Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −2 vs. Q1 2022
- Portfolio value
- $137.5M
- −$4.43M (−3.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,739,798 | $44.2M | 32.1% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 7,613,272 | $43.4M | 31.6% | +221,808+3.0% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 317,936 | $12.1M | 8.8% | +23,536+8.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 169,918 | $4.88M | 3.5% | +35,000+25.9% | Added | History |
| ICCHICC Holdings, Inc. | COM | 259,908 | $4.16M | 3.0% | +1,500+0.6% | Added | History |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 256,100 | $3.74M | 2.7% | −23,174−8.3% | Reduced | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $3.00M | 2.2% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 140,000 | $2.75M | 2.0% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $2.54M | 1.8% | −20,757−8.5% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $1.65M | 1.2% | −39,652−22.1% | Reduced | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 328,033 | $1.64M | 1.2% | +328,033 | New | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| VBNKVersaBank | COM | 184,058 | $1.35M | 1.0% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 86,150 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $963.0K | 0.7% | 00.0% | Unchanged | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 50,000 | $785.0K | 0.6% | 00.0% | Unchanged | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $681.0K | 0.5% | −75,865−60.3% | Reduced | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $541.0K | 0.4% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $513.0K | 0.4% | −34,005−40.5% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 22,219 | $422.0K | 0.3% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 25,000 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $272.0K | 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 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| FRAFFranklin Financial Services Corp | COM | 4,500 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $92.0K | 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 | $37.0K | <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 | $7.54M | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.