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CIK: 0001397076
Total reported value
$174.4M
$174.4M
35 檔
92.9%
At the close of Q1 2024, Stilwell Value LLC disclosed equity holdings valued at approximately $174.4M, spread across 35 reported holdings.
During Q1 2024, Stilwell Value LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KWY, WHLR 7 12-31-31, SFBC) accounted for 92.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | Stock-Other | 32.08% | -0.92% | -0.27% | |
| 2 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 31.81% | -1.47% | +0.21% | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 8.64% | -0.60% | +0.50% | |
| 4 | PFS | Provident Financial Services, Inc. | Stock-Other | 8.63% | — | — | |
| 5 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 2.76% | — | +62.48% | |
| 6 | ✓ | Stock-Other | 2.53% | — | — | ||
| 7 | IROQ | If Bancorp Inc | Stock-Other | 2.14% | — | +3.96% | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 2.07% | +0.07% | — | |
| 9 | NECB | Northeast Community Bancorp | Stock-Other | 1.34% | +0.02% | +17.86% | |
| 10 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 1.16% | — | — | |
| 11 | BVFL | BV Financial Inc | Stock-Other | 0.82% | -0.06% | — | |
| 12 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.69% | +1.01% | — | |
| 13 | ✓ | Stock-Other | 0.60% | — | — | ||
| 14 | NBBK | Nb Bancorp Inc | Stock-Other | 0.57% | -0.21% | — | |
| 15 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.56% | — | — | |
| 16 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.53% | +0.13% | — | |
| 17 | FSFG | First Savings Financial Grp | Stock-Other | 0.52% | — | — | |
| 18 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.25% | +0.65% | — | |
| 19 | ✓ | Essa Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 20 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.23% | -0.02% | — | |
| 21 | SRBK | Sr Bancorp Inc | Stock-Other | 0.20% | -0.20% | EXIT | |
| 22 | PBBK | Pb Bankshares Inc | Stock-Other | 0.18% | — | — | |
| 23 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.18% | — | — | |
| 24 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.17% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.17% | — | — | |
| 26 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 27 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.15% | — | — | |
| 28 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.14% | +0.03% | — | |
| 29 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.13% | +0.03% | — | |
| 30 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.13% | — | — | |
| 31 | CPBI | Central Plains Bancshares In | Stock-Other | 0.11% | +0.68% | — | |
| 32 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.07% | — | — | |
| 33 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.04% | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 35 | MET | Metlife Inc | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 35 disclosed positions in Q1 2024.
During Q1 2024, Stilwell Value LLC's top holdings by market value included KWY (32.1%)、WHLR 7 12-31-31 (31.8%)、SFBC (8.6%). The largest single position, KWY, represented 32.1% of total portfolio value.
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In Q1 2024, Stilwell Value LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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