Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- +3 vs. Q2 2021
- Portfolio value
- $148.1M
- +$6.17M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,739,798 | $43.9M | 29.6% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 6,917,852 | $37.1M | 25.0% | +118,069+1.7% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 294,400 | $13.2M | 8.9% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 708,022 | $7.71M | 5.2% | +708,022 | New | History |
| VBNKVersaBank | COM | 530,500 | $5.86M | 4.0% | +530,500 | New | History |
| FSBWFS Bancorp, Inc. | COM | 135,000 | $4.67M | 3.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 279,274 | $4.15M | 2.8% | 00.0% | Unchanged | – |
| ICCHICC Holdings, Inc. | COM | 234,543 | $3.87M | 2.6% | +32,414+16.0% | Added | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $3.47M | 2.3% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 243,606 | $2.79M | 1.9% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 140,000 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 135,016 | $2.01M | 1.4% | −66,237−32.9% | Reduced | History |
| TFSLTFS Financial CORP | COM | 100,000 | $1.91M | 1.3% | +100,000 | New | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 125,865 | $1.90M | 1.3% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 146,921 | $1.79M | 1.2% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $1.68M | 1.1% | −174,522−74.4% | ReducedConverted for a 3-for-1 split | History |
| CFBKCF Bankshares Inc. | COM | 49,083 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| 1895 Bancorp of Wis Inc28252W105 | COM | 84,005 | $917.0K | 0.6% | +44,005+110.0% | Added | – |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $911.0K | 0.6% | 00.0% | Unchanged | History |
| NODKNI Holdings, Inc. | COM | 47,364 | $832.0K | 0.6% | −25,000−34.5% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 50,000 | $801.0K | 0.5% | 00.0% | Unchanged | History |
| UBOHUnited Bancshares Inc | COM | 22,865 | $685.0K | 0.5% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 22,219 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $458.0K | 0.3% | +40,000 | New | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $380.0K | 0.3% | +27,431 | New | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $327.0K | 0.2% | +23,677 | New | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $321.0K | 0.2% | +25,000 | New | History |
| SLViShares Silver Trust | ETF | 15,000 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $279.0K | 0.2% | +20,000 | New | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 19,000 | $185.0K | 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 | $85.0K | 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 |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.58M | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FBPFirst Bancorp | COM NEW | 500,311 | $5.96M | 4.2% | History |
| RNDBRandolph Bancorp, Inc. | COM | 137,000 | $2.84M | 2.0% | History |
| HMNFHMN Financial Inc | COM | 74,034 | $1.58M | 1.1% | History |
| BPOPPopular, Inc. | COM NEW | 20,000 | $1.50M | 1.1% | History |
| AAMCAltisource Asset Management Corp | COM | 20,000 | $385.0K | 0.3% | History |