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CIK: 0001397076
Total reported value
$174.4M
$174.4M
34 檔
94.5%
At the close of Q2 2024, Stilwell Value LLC disclosed equity holdings valued at approximately $174.4M, spread across 34 reported holdings.
During Q2 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 WHLR 7 12-31-31, KWY, PFS) accounted for 94.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 33.55% | -1.47% | +0.01% | |
| 2 | KWY | Kingsway CORP | Stock-Other | 31.44% | -0.92% | -1.35% | |
| 3 | PFS | Provident Financial Services, Inc. | Stock-Other | 9.32% | — | -4.10% | |
| 4 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 9.18% | -0.60% | — | |
| 5 | ✓ | Stock-Other | 2.29% | — | — | ||
| 6 | FSBW | Fs Bancorp Inc | Stock-Other | 2.18% | +0.07% | — | |
| 7 | IROQ | If Bancorp Inc | Stock-Other | 2.17% | — | +3.73% | |
| 8 | NECB | Northeast Community Bancorp | Stock-Other | 1.30% | +0.02% | -15.15% | |
| 9 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 1.19% | — | — | |
| 10 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.96% | +1.01% | — | |
| 11 | BVFL | BV Financial Inc | Stock-Other | 0.95% | -0.06% | — | |
| 12 | AFBI | Affinity Bancshares Inc | Stock-Other | 0.72% | — | — | |
| 13 | ✓ | Stock-Other | 0.65% | — | — | ||
| 14 | NBBK | Nb Bancorp Inc | Stock-Other | 0.63% | -0.21% | — | |
| 15 | FSFG | First Savings Financial Grp | Stock-Other | 0.56% | — | — | |
| 16 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.48% | +0.13% | — | |
| 17 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.24% | +0.65% | — | |
| 18 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.23% | -0.02% | — | |
| 19 | ✓ | Essa Bancorp Inc | Stock-Other | 0.23% | — | — | |
| 20 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.21% | — | — | |
| 21 | PBBK | Pb Bankshares Inc | Stock-Other | 0.20% | — | — | |
| 22 | SRBK | Sr Bancorp Inc | Stock-Other | 0.19% | -0.20% | EXIT | |
| 23 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.18% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.17% | — | — | |
| 25 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.16% | — | — | |
| 26 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.14% | +0.03% | — | |
| 27 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.13% | — | — | |
| 28 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.13% | +0.03% | — | |
| 29 | CPBI | Central Plains Bancshares In | Stock-Other | 0.11% | +0.68% | — | |
| 30 | RILY | Brc Group Holdings Inc | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.03% | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 33 | MET | Metlife Inc | Stock-Financials | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -99.97% |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 34 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Stilwell Value LLC's top holdings by market value included WHLR 7 12-31-31 (33.5%)、KWY (31.4%)、PFS (9.3%). The largest single position, WHLR 7 12-31-31, represented 33.5% of total portfolio value.
In Q2 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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