Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- −4 vs. Q1 2021
- Portfolio value
- $141.9M
- −$6.84M (−4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,739,798 | $38.5M | 27.1% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 6,799,783 | $34.0M | 24.0% | +395,089+6.2% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 294,400 | $13.5M | 9.5% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $5.98M | 4.2% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 500,311 | $5.96M | 4.2% | −120,269−19.4% | Reduced | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 78,174 | $5.72M | 4.0% | +24,261+45.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 67,500 | $4.81M | 3.4% | 00.0% | Unchanged | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 279,274 | $3.95M | 2.8% | 00.0% | Unchanged | – |
| ICCHICC Holdings, Inc. | COM | 202,129 | $3.24M | 2.3% | +10,504+5.5% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 201,253 | $3.00M | 2.1% | −40,999−16.9% | Reduced | History |
| RNDBRandolph Bancorp, Inc. | COM | 137,000 | $2.84M | 2.0% | +15,000+12.3% | Added | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 140,000 | $2.73M | 1.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 243,606 | $2.46M | 1.7% | 00.0% | Unchanged | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 125,865 | $2.00M | 1.4% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 146,921 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| HMNFHMN Financial Inc | COM | 74,034 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 20,000 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 72,364 | $1.38M | 1.0% | 00.0% | Unchanged | History |
| CFBKCF Bankshares Inc. | COM | 49,083 | $956.0K | 0.7% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $841.0K | 0.6% | 00.0% | Unchanged | History |
| UBOHUnited Bancshares Inc | COM | 22,865 | $819.0K | 0.6% | 00.0% | Unchanged | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 50,000 | $816.0K | 0.6% | 00.0% | Unchanged | History |
| 1895 Bancorp of Wis Inc28252W105 | COM | 40,000 | $600.0K | 0.4% | 00.0% | Unchanged | – |
| IROQIF Bancorp, Inc. | COM | 22,219 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| AAMCAltisource Asset Management Corp | COM | 20,000 | $385.0K | 0.3% | +10,000+100.0% | Added | History |
| SLViShares Silver Trust | ETF | 15,000 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 19,000 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| FFBWFFBW, Inc. | COM | 7,038 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 650,924 | $12.1M | 8.1% | History |
| EBCEastern Bankshares, Inc. | COM | 200,000 | $3.86M | 2.6% | History |
| Amerant Bancorp Inc.023576200 | CL B | 35,383 | $582.0K | 0.4% | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $0 | 0.0% | History |