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Stilwell Value LLC
111 BROADWAY, 12TH FLOOR, NEW YORK, NY 10006 • 2122692005
Market Value
$165M
-8.0%
Holdings
25
-3
New Purchases
3
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
95.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHLRL | 42.87% | 39.42% | +3.45% | $71M |
| WHLRP | 3.10% | 2.20% | +0.89% | $5M |
| SFBC | 10.85% | 9.96% | +0.89% | $18M |
| LSBK | 7.11% | 6.32% | +0.80% | $12M |
| CLST | 2.83% | 2.23% | +0.60% | $5M |
| IBRX | 0.37% | 0.00% | +0.37% | $614K |
| CPBI | 3.80% | 3.46% | +0.34% | $6M |
| AGQ | 0.29% | 0.00% | +0.29% | $478K |
| NECB | 1.59% | 1.39% | +0.20% | $3M |
| NBBK | 0.83% | 0.72% | +0.11% | $1M |
| AVBC | 0.48% | 0.37% | +0.10% | $787K |
| FDSB | 0.72% | 0.67% | +0.05% | $1M |
| HFBL | 0.84% | 0.80% | +0.04% | $1M |
| MGYR | 0.42% | 0.38% | +0.03% | $692K |
| MBBC | 0.16% | 0.14% | +0.03% | $271K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 46.4% |
| Financial Services | 31.8% |
| Consumer Cyclical | 21.4% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $54K | 0.0% |
| Mid Cap | 1 | $614K | 0.4% |
| Small Cap | 6 | $8M | 5.1% |
| Micro Cap | 16 | $156M | 94.5% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$139M
Avg P/E
29.5
Median P/E
15.0
Avg Dividend Yield
0.01%
Avg Beta
0.41
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHLRL | 42.87% | 883,221 | $71M | $80.15 | — | — | — | |
| 2 | KWY | 21.24% | 3,363,450 | $35M | $10.43 | -$10M | — | — | |
| 3 | SFBC | 10.85% | 410,019 | $18M | $43.71 | $33K | — | — | |
| 4 | LSBK | 7.11% | 773,675 | $12M | $15.18 | $402K | — | — | |
| 5 | CPBI | 3.80% | 366,901 | $6M | $17.11 | $70K | — | — | |
| 6 | WHLRP | 3.10% | 735,466 | $5M | $6.95 | $1M | -26,000 | -3.4% | |
| 7 | CLST | 2.83% | 282,434 | $5M | $16.56 | $666K | +27,737 | +10.9% | |
| 8 | FSBW | 1.68% | 72,000 | $3M | $38.59 | -$308K | -2,976 | -4.0% | |
| 9 | NECB | 1.59% | 110,000 | $3M | $23.80 | $131K | — | — | |
| 10 | HFBL | 0.84% | 80,000 | $1M | $17.30 | -$56K | — | — | |
| 11 | NBBK | 0.83% | 65,000 | $1M | $21.07 | $81K | — | — | |
| 12 | FDSB | 0.72% | 80,000 | $1M | $14.82 | -$14K | — | — | |
| 13 | AVBC | 0.48% | 40,000 | $787K | $19.67 | $114K | — | — | |
| 14 | MGYR | 0.42% | 40,000 | $692K | $17.31 | $1K | — | — | |
| 15 | IBRX | 0.37% | 80,000 | $614K | $7.67 | — | +80,000 | — | NEW |
| 16 | AGQ | 0.29% | 4,000 | $478K | $119.51 | — | +4,000 | — | NEW |
| 17 | SRBK | 0.20% | 20,000 | $338K | $16.88 | -$292K | -20,000 | -50.0% | |
| 18 | ECBK | 0.20% | 20,000 | $335K | $16.73 | -$13K | — | — | |
| 19 | PDLB | 0.20% | 20,000 | $334K | $16.71 | $7K | — | — | |
| 20 | FBLA | 0.17% | 20,000 | $275K | $13.74 | $18K | — | — | |
| 21 | MBBC | 0.16% | 20,000 | $271K | $13.53 | $27K | — | — | |
| 22 | PFG | 0.03% | 547 | $49K | $90.11 | $1K | — | — | |
| 23 | WHLR | 0.01% | 19,029 | $18K | $0.93 | — | +19,029 | — | NEW |
| 24 | MET | —% | 60 | $4K | $70.72 | -$493 | — | — | |
| 25 | IROQ | —% | — | — | — | -$7M | -275,180 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IROQ | — | —% |