Stilwell Value LLC Top Holdings and 13F Report (2024)

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About Stilwell Value LLC

Investment Activity

Stilwell Value LLC has $193.04 million in total holdings as of March 31, 2024.
Stilwell Value LLC owns shares of 35 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 0.19% of the portfolio was sold this quarter.
This quarter, Stilwell Value LLC has purchased 34 new stocks and bought additional shares in 5 stocks.
Stilwell Value LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Kingsway Financial Services: $61,928,895
Wheeler Real Estate Investment Trust: $61,399,062
Sound Financial Bancorp: $16,683,673
Provident Bancorp: $16,666,350
WHEELER REAL ESTATE INVT TR: $5,324,242

Largest New Holdings this Quarter

New York Community Bancorp: $321,500 Holding
Medical Properties Trust: $141,000 Holding

Largest Purchases this Quarter

WHEELER REAL ESTATE INVT TR: 13,041,184 shares (about $2.05M)
Northeast Community Bancorp: 25,000 shares (about $393.25K)
New York Community Bancorp: 100,000 shares (about $321.50K)
IF Bancorp: 9,474 shares (about $157.55K)
Medical Properties Trust: 30,000 shares (about $141K)

Largest Sales this Quarter

Kingsway Financial Services: 20,395 shares (about $170.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KFS Kingsway Financial Services	$61,928,895	$170,094 ▼	-0.3%	7,425,527	32.1%	Finance
WHLRL Wheeler Real Estate Investment Trust	$61,399,062	$128,588 ▲	0.2%	1,006,542	31.8%
SFBC Sound Financial Bancorp	$16,683,673	$83,048 ▲	0.5%	410,019	8.6%	Finance
PVBC Provident Bancorp	$16,666,350		0.0%	1,831,467	8.6%	Finance
WHEELER REAL ESTATE INVT TR	$5,324,242	$2,047,466 ▲	62.5%	33,912,371	2.8%	COM
ICCH ICC	$4,876,264		0.0%	304,837	2.5%	Finance
IROQ IF Bancorp	$4,137,062	$157,553 ▲	4.0%	248,771	2.1%	Finance
FSBW FS Bancorp	$3,991,650		0.0%	115,000	2.1%	Finance
NECB Northeast Community Bancorp	$2,595,450	$393,250 ▲	17.9%	165,000	1.3%	Finance
GBNY Generations Bancorp NY	$2,230,718		0.0%	222,849	1.2%	Finance
BV FINL INC	$1,581,420		0.0%	153,090	0.8%	COM NEW
WHLRP Wheeler Real Estate Investment Trust	$1,324,413		0.0%	817,085	0.7%	Real Estate
LSBK Lake Shore Bancorp	$1,160,000		0.0%	100,000	0.6%	Finance
NB BANCORP INC	$1,092,800		0.0%	80,000	0.6%	COM
AFBI Affinity Bancshares	$1,073,102		0.0%	64,840	0.6%	Finance
HFBL Home Federal Bancorp, Inc. of Louisiana	$1,028,800		0.0%	80,000	0.5%	Finance
FSFG First Savings Financial Group	$1,005,000		0.0%	60,000	0.5%	Finance
CLST Catalyst Bancorp	$473,893		0.0%	39,991	0.2%	Finance
ESSA ESSA Bancorp	$455,750		0.0%	25,000	0.2%	Finance
MGYR Magyar Bancorp	$444,800		0.0%	40,000	0.2%	Finance
SR BANCORP INC	$377,600		0.0%	40,000	0.2%	COM
PBBK PB Bankshares	$353,860		0.0%	27,431	0.2%	Finance
BCOW 1895 Bancorp of Wisconsin	$341,000		0.0%	50,000	0.2%	Finance
RMBI Richmond Mutual Bancorporation	$333,600		0.0%	30,000	0.2%	Finance
NYCB New York Community Bancorp	$321,500	$321,500 ▲	New Holding	100,000	0.2%	Finance
FSEA First Seacoast Bancorp	$300,674		0.0%	35,880	0.2%	Finance
HONE HarborOne Bancorp	$297,233		0.0%	27,883	0.2%	Finance
PDLB Ponce Financial Group	$267,000		0.0%	30,000	0.1%	Finance
ECBK ECB Bancorp	$259,600		0.0%	20,000	0.1%	Finance
CULL Cullman Bancorp	$248,750		0.0%	25,000	0.1%	Finance
CENTRAL PLAINS BANCSHARES IN	$204,400		0.0%	20,000	0.1%	COM
MPW Medical Properties Trust	$141,000	$141,000 ▲	New Holding	30,000	0.1%	Finance
CFSB CFSB Bancorp	$72,000		0.0%	10,000	0.0%	Finance
PFG Principal Financial Group	$47,212		0.0%	547	0.0%	Finance
MET MetLife	$4,447		0.0%	60	0.0%	Finance
MDRR Medalist Diversified REIT	$0	$204,708 ▼	-100.0%	0	0.0%	Finance