Stilwell Value LLC Top Holdings and 13F Report (2024) About Stilwell Value LLCInvestment ActivityStilwell Value LLC has $211.33 million in total holdings as of September 30, 2024.Stilwell Value LLC owns shares of 33 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, Stilwell Value LLC has purchased 34 new stocks and bought additional shares in 3 stocks.Stilwell Value LLC sold shares of 0 stocks and completely divested from 5 stocks this quarter.Largest Holdings Wheeler Real Estate Investment Trust $66,265,695Kingsway Financial Services $60,655,364Sound Financial Bancorp $21,936,017Provident Bancorp $18,952,279SPDR S&P 500 ETF TR $11,475,200 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $11,475,200 HoldingWHEELER REAL ESTATE INVT TR $762,038 HoldingNEW YORK CMNTY BANCORP INC $505,575 HoldingFIFTH DIST BANCORP INC $442,094 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 20,000 shares (about $11.48M)WHEELER REAL ESTATE INVT TR 94,195 shares (about $762.04K)NEW YORK CMNTY BANCORP INC 45,000 shares (about $505.58K)FIFTH DIST BANCORP INC 42,632 shares (about $442.09K)Wheeler Real Estate Investment Trust 5,017 shares (about $328.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStilwell Value LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWHLRLWheeler Real Estate Investment Trust$66,265,695$328,614 ▲0.5%1,011,69031.4%KFSKingsway Financial Services$60,655,3640.0%7,325,52728.7%FinanceSFBCSound Financial Bancorp$21,936,0170.0%410,01910.4%FinancePVBCProvident Bancorp$18,952,2790.0%1,756,4679.0%FinanceSPDR S&P 500 ETF TR$11,475,200$11,475,200 ▲New Holding20,0005.4%PUTIROQIF Bancorp$5,285,528$80,680 ▲1.6%262,0492.5%FinanceFSBWFS Bancorp$5,116,3500.0%115,0002.4%FinanceNECBNortheast Community Bancorp$3,703,0000.0%140,0001.8%FinanceGBNYGenerations Bancorp NY$3,509,8720.0%222,8491.7%FinanceBV FINL INC$2,349,9320.0%153,0901.1%COM NEWLSBKLake Shore Bancorp$1,644,337$295,337 ▲21.9%121,8930.8%FinanceNB BANCORP INC$1,484,8000.0%80,0000.7%COMFSFGFirst Savings Financial Group$1,428,6000.0%60,0000.7%FinanceHFBLHome Federal Bancorp, Inc. of Louisiana$1,008,0000.0%80,0000.5%FinanceWHEELER REAL ESTATE INVT TR$762,038$762,038 ▲New Holding94,1950.4%COMNEW YORK CMNTY BANCORP INC$505,575$505,575 ▲New Holding45,0000.2%COM NEWBCOW1895 Bancorp of Wisconsin$505,0000.0%50,0000.2%FinanceMGYRMagyar Bancorp$492,8000.0%40,0000.2%FinanceESSAESSA Bancorp$480,5000.0%25,0000.2%FinanceCLSTCatalyst Bancorp$455,8970.0%39,9910.2%FinanceSR BANCORP INC$446,0000.0%40,0000.2%COMFIFTH DIST BANCORP INC$442,094$442,094 ▲New Holding42,6320.2%COMPBBKPB Bankshares$424,0830.0%27,4310.2%FinanceRMBIRichmond Mutual Bancorporation$387,0000.0%30,0000.2%FinanceHONEHarborOne Bancorp$361,9210.0%27,8830.2%FinancePDLBPonce Financial Group$350,7000.0%30,0000.2%FinanceECBKECB Bancorp$286,4000.0%20,0000.1%FinanceCENTRAL PLAINS BANCSHARES IN$251,2000.0%20,0000.1%COMCULLCullman Bancorp$244,2500.0%25,0000.1%FinanceCFSBCFSB Bancorp$69,0000.0%10,0000.0%FinancePFGPrincipal Financial Group$46,9870.0%5470.0%FinanceMETMetLife$4,9490.0%600.0%FinanceICCHICC$2,2930.0%1000.0%FinanceWHEELER REAL ESTATE INVT TR$0$4,388,716 ▼-100.0%00.0%COMWHLRPWheeler Real Estate Investment Trust$0$1,838,441 ▼-100.0%00.0%Real EstateAFBIAffinity Bancshares$0$1,374,608 ▼-100.0%00.0%FinanceNYCBNew York Community Bancorp$0$322,000 ▼-100.0%00.0%FinanceRILYB. Riley Financial$0$88,200 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
