Stilwell Value LLC
- SEC CIK
- 0001397076
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 −2
- 總值
- $1.66 億
- 較 2023 年第 1 季 −$108.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 7,445,922 | $6,068 萬 | 36.6% | 00.0% | 不變 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 999,995 | $4,619 萬 | 27.8% | 00.0% | 不變 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,682,592 | $1,393 萬 | 8.4% | +936,715+125.6% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 358,138 | $1,271 萬 | 7.7% | +37,139+11.6% | 加碼 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 304,837 | $482.7 萬 | 2.9% | +10.0% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 120,000 | $360.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 207,713 | $259.6 萬 | 1.6% | +121,563+141.1% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 86,000 | $224.3 萬 | 1.4% | −756,724−89.8% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $208.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $202.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 118,030 | $170.4 萬 | 1.0% | +69,335+142.4% | 加碼 | 歷史 |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $130.7 萬 | 0.8% | 00.0% | 不變 | – |
| FNWBFirst Northwest Bancorp | COM | 106,030 | $120.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $112.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 123,500 | $105.6 萬 | 0.6% | +123,500 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 36,179 | $54.1 萬 | 0.3% | +11,179+44.7% | 加碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 35,880 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 547 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 60 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(1 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,330 萬 | – |
2023 年第 1 季之後清倉(3 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。