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CIK: 0001397076
Total reported value
$174.4M
$174.4M
33 檔
102.8%
As reported in its official Q3 2024 Form 13F filing, Stilwell Value LLC's tracked investment portfolio stood at $174.4M with 33 total positions.
During Q3 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, SFBC) accounted for 102.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 31.36% | -1.47% | +0.50% | |
| 2 | KWY | Kingsway CORP | Stock-Other | 28.70% | -0.92% | — | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 10.38% | -0.60% | — | |
| 4 | PFS | Provident Financial Services, Inc. | Stock-Other | 8.97% | — | — | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.43% | — | — | |
| 6 | IROQ | If Bancorp Inc | Stock-Other | 2.50% | — | +1.55% | |
| 7 | FSBW | Fs Bancorp Inc | Stock-Other | 2.42% | +0.07% | — | |
| 8 | NECB | Northeast Community Bancorp | Stock-Other | 1.75% | +0.02% | — | |
| 9 | GBNY | Generations Bancorp Ny Inc | Stock-Other | 1.66% | — | — | |
| 10 | BVFL | BV Financial Inc | Stock-Other | 1.11% | -0.06% | — | |
| 11 | ✓ | Stock-Other | 0.78% | — | +21.89% | ||
| 12 | NBBK | Nb Bancorp Inc | Stock-Other | 0.70% | -0.21% | — | |
| 13 | FSFG | First Savings Financial Grp | Stock-Other | 0.68% | — | — | |
| 14 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.48% | +0.13% | — | |
| 15 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.36% | — | — | |
| 16 | FLG | Flagstar Bank NA | Stock-Financials | 0.24% | — | — | |
| 17 | BCOW | 1895 Bancorp Of Wisconsin In | Stock-Other | 0.24% | — | — | |
| 18 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.23% | -0.02% | — | |
| 19 | ✓ | Essa Bancorp Inc | Stock-Other | 0.23% | — | — | |
| 20 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.22% | +0.65% | — | |
| 21 | SRBK | Sr Bancorp Inc | Stock-Other | 0.21% | -0.20% | EXIT | |
| 22 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.21% | +0.03% | — | |
| 23 | PBBK | Pb Bankshares Inc | Stock-Other | 0.20% | — | — | |
| 24 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.18% | — | — | |
| 25 | 1S4 | Harborone Bancorp Inc | Stock-Other | 0.17% | — | — | |
| 26 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.17% | +0.03% | — | |
| 27 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.14% | +0.03% | — | |
| 28 | CPBI | Central Plains Bancshares In | Stock-Other | 0.12% | +0.68% | — | |
| 29 | CULL | Cullman Bancorp Inc/md | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.03% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 32 | MET | Metlife Inc | Stock-Financials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 33 disclosed positions in Q3 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 Q3 2024, Stilwell Value LLC's top holdings by market value included WHLR 7 12-31-31 (31.4%)、KWY (28.7%)、SFBC (10.4%). The largest single position, WHLR 7 12-31-31, represented 31.4% of total portfolio value.
In Q3 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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