Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 35
- −2 vs. Q3 2021
- Portfolio value
- $145.5M
- −$2.55M (−1.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,739,798 | $46.2M | 31.7% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 7,218,970 | $39.6M | 27.2% | +301,118+4.4% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 294,400 | $13.0M | 8.9% | 00.0% | Unchanged | History |
| VBNKVersaBank | COM | 530,500 | $6.31M | 4.3% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 134,918 | $4.54M | 3.1% | −82−0.1% | Reduced | History |
| ICCHICC Holdings, Inc. | COM | 246,165 | $4.12M | 2.8% | +11,622+5.0% | Added | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 279,274 | $4.08M | 2.8% | 00.0% | Unchanged | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 273,504 | $3.04M | 2.1% | −434,518−61.4% | Reduced | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 243,606 | $2.90M | 2.0% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 140,000 | $2.85M | 2.0% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $2.29M | 1.6% | 00.0% | Unchanged | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 125,865 | $1.89M | 1.3% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 146,921 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $1.58M | 1.1% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.49M | 1.0% | −35,016−25.9% | Reduced | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 86,150 | $1.31M | 0.9% | +86,150 | New | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $999.0K | 0.7% | 00.0% | Unchanged | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 50,000 | $930.0K | 0.6% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 84,005 | $923.0K | 0.6% | +84,005 | New | History |
| NODKNI Holdings, Inc. | COM | 47,364 | $896.0K | 0.6% | 00.0% | Unchanged | History |
| UBOHUnited Bancshares Inc | COM | 22,865 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 22,219 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $482.0K | 0.3% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 19,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| FFBWFFBW, Inc. | COM | 7,038 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 | $9.50M | – |
| AMC Entmt Hldgs Inc00165C954 | PUT | $272.0K | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TFSLTFS Financial CORP | COM | 100,000 | $1.91M | 1.3% | History |
| CFBKCF Bankshares Inc. | COM | 49,083 | $1.00M | 0.7% | History |
| 1895 Bancorp of Wis Inc28252W105 | COM | 84,005 | $917.0K | 0.6% | – |
| SLViShares Silver Trust | ETF | 15,000 | $308.0K | 0.2% | History |