Hedge Fund
← All Institutions
Stilwell Value LLC
111 BROADWAY, 12TH FLOOR, NEW YORK, NY 10006 • 2122692005
Market Value
$174M
+4.5%
Holdings
25
New Purchases
1
Added To
2
Closed
2
Reduced
7
Top 10 Concentration
95.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHLRP | 4.07% | 3.06% | +1.01% | $7M |
| LSBK | 7.90% | 7.04% | +0.86% | $14M |
| CPBI | 4.44% | 3.76% | +0.68% | $8M |
| CLST | 3.45% | 2.80% | +0.64% | $6M |
| SPCX | 0.49% | 0.00% | +0.49% | $854K |
| HFBL | 0.96% | 0.83% | +0.13% | $2M |
| FSBW | 1.74% | 1.67% | +0.08% | $3M |
| FDSB | 0.74% | 0.71% | +0.03% | $1M |
| ECBK | 0.23% | 0.20% | +0.03% | $402K |
| PDLB | 0.23% | 0.20% | +0.03% | $399K |
| NECB | 1.59% | 1.57% | +0.02% | $3M |
| MBBC | 0.18% | 0.16% | +0.01% | $306K |
| FBLA | 0.17% | 0.16% | +0.01% | $301K |
| PFG | 0.03% | 0.03% | +0.00% | $59K |
| MET | 0.00% | 0.00% | +0.00% | $5K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHLRL | 40.96% | 42.43% | -1.47% | $71M |
| KFS | 20.10% | 21.03% | -0.93% | $35M |
| SFBC | 10.14% | 10.74% | -0.60% | $18M |
| IBRX | 0.00% | 0.37% | -0.37% | $0 |
| NBBK | 0.61% | 0.82% | -0.21% | $1M |
| SRBK | 0.00% | 0.20% | -0.20% | $0 |
| AGQ | 0.16% | 0.29% | -0.13% | $272K |
| BVFL | 0.97% | 1.03% | -0.06% | $2M |
| AVBC | 0.42% | 0.47% | -0.05% | $735K |
| MGYR | 0.40% | 0.42% | -0.01% | $698K |
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 |
|---|---|---|---|
| Mega Cap | 1 | $854K | 0.5% |
| Large Cap | 3 | $64K | 0.0% |
| Small Cap | 6 | $8M | 4.7% |
| Micro Cap | 15 | $165M | 94.7% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$184M
Avg P/E
17.7
Median P/E
14.8
Avg Dividend Yield
0.01%
Avg Beta
0.35
# 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 | 40.96% | 865,721 | $71M | $82.50 | $632K | -17,500 | -2.0% | |
| 2 | KFS | 20.10% | 3,363,450 | $35M | $10.42 | -$34K | — | — | |
| 3 | SFBC | 10.14% | 410,019 | $18M | $43.11 | -$246K | — | — | |
| 4 | LSBK | 7.90% | 773,675 | $14M | $17.81 | $2M | — | — | |
| 5 | CPBI | 4.44% | 406,874 | $8M | $19.03 | $1M | +39,973 | +10.9% | |
| 6 | WHLRP | 4.07% | 710,466 | $7M | $10.00 | $2M | -25,000 | -3.4% | |
| 7 | CLST | 3.45% | 364,085 | $6M | $16.51 | $1M | +81,651 | +28.9% | |
| 8 | FSBW | 1.74% | 70,000 | $3M | $43.40 | $260K | -2,000 | -2.8% | |
| 9 | NECB | 1.59% | 100,000 | $3M | $27.74 | $156K | -10,000 | -9.1% | |
| 10 | BVFL | 0.97% | 80,000 | $2M | $21.18 | -$28K | -10,000 | -11.1% | |
| 11 | HFBL | 0.96% | 80,000 | $2M | $20.99 | $295K | — | — | |
| 12 | FDSB | 0.74% | 80,000 | $1M | $16.23 | $113K | — | — | |
| 13 | NBBK | 0.61% | 50,000 | $1M | $21.13 | -$313K | -15,000 | -23.1% | |
| 14 | SPCX | 0.49% | 5,000 | $854K | $170.86 | — | +5,000 | — | NEW |
| 15 | AVBC | 0.42% | 35,000 | $735K | $20.99 | -$52K | -5,000 | -12.5% | |
| 16 | MGYR | 0.40% | 40,000 | $698K | $17.45 | $6K | — | — | |
| 17 | ECBK | 0.23% | 20,000 | $402K | $20.08 | $67K | — | — | |
| 18 | PDLB | 0.23% | 20,000 | $399K | $19.94 | $65K | — | — | |
| 19 | MBBC | 0.18% | 20,000 | $306K | $15.28 | $35K | — | — | |
| 20 | FBLA | 0.17% | 20,000 | $301K | $15.06 | $26K | — | — | |
| 21 | AGQ | 0.16% | 4,000 | $272K | $68.01 | -$206K | — | — | |
| 22 | PFG | 0.03% | 547 | $59K | $107.78 | $10K | — | — | |
| 23 | MET | —% | 60 | $5K | $84.62 | $834 | — | — | |
| 24 | SRBK | —% | — | — | — | -$338K | -20,000 | -100.0% | SOLD |
| 25 | IBRX | —% | — | — | — | -$614K | -80,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $854K | 0.49% |