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Stilwell Value LLC
111 BROADWAY, 12TH FLOOR, NEW YORK, NY 10006 • 2122692005
Market Value
$199M
+3.9%
Holdings
29
New Purchases
2
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
95.8%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWY | 37.76% | 23.62% | +14.14% | $75M |
| CPBI | 2.76% | 2.43% | +0.32% | $5M |
| CLST | 0.49% | 0.24% | +0.24% | $966K |
| WSBK | 0.11% | 0.00% | +0.11% | $224K |
| MBBC | 0.10% | 0.00% | +0.10% | $199K |
| MGYR | 0.34% | 0.29% | +0.04% | $667K |
| CFSB | 0.07% | 0.04% | +0.03% | $137K |
| SRBK | 0.27% | 0.25% | +0.02% | $540K |
| PBBK | 0.24% | 0.24% | +0.01% | $485K |
| RMBI | 0.21% | 0.20% | +0.01% | $414K |
| HFBL | 0.55% | 0.55% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVBC | 1.12% | 10.25% | -9.13% | $2M |
| WHLRL | 35.92% | 39.70% | -3.78% | $71M |
| SFBC | 9.50% | 10.76% | -1.26% | $19M |
| BCOW | 0.00% | 0.27% | -0.27% | $0 |
| HONE | 0.00% | 0.15% | -0.15% | $0 |
| WHLRP | 1.58% | 1.68% | -0.10% | $3M |
| IROQ | 3.60% | 3.69% | -0.10% | $7M |
| NECB | 1.29% | 1.35% | -0.06% | $3M |
| PDLB | 0.14% | 0.20% | -0.06% | $277K |
| FSFG | 0.66% | 0.71% | -0.05% | $1M |
| NBBK | 0.72% | 0.76% | -0.04% | $1M |
| FDSB | 0.50% | 0.51% | -0.01% | $988K |
| FSBW | 1.55% | 1.55% | -0.00% | $3M |
| FBLA | 0.11% | 0.12% | -0.00% | $225K |
| ECBK | 0.16% | 0.16% | -0.00% | $309K |
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 | $48K | 0.0% |
| Small Cap | 5 | $7M | 3.7% |
| Micro Cap | 22 | $191M | 96.3% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$139M
Avg P/E
29.7
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
0.38
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWY | 37.76% | 5,539,306 | $75M | $13.54 | $30M | -161,221 | -2.8% | |
| 2 | WHLRL | 35.92% | 951,190 | $71M | $75.00 | -$5M | -60,500 | -6.0% | |
| 3 | SFBC | 9.50% | 410,019 | $19M | $46.00 | -$2M | — | — | |
| 4 | IROQ | 3.60% | 293,425 | $7M | $24.35 | $87K | +500 | +0.2% | |
| 5 | CPBI | 2.76% | 362,475 | $5M | $15.12 | $828K | +50,576 | +16.2% | |
| 6 | WHLRP | 1.58% | 793,332 | $3M | $3.96 | -$76K | -15,045 | -1.9% | |
| 7 | FSBW | 1.55% | 78,000 | $3M | $39.38 | $107K | — | — | |
| 8 | NECB | 1.29% | 110,000 | $3M | $23.25 | -$21K | — | — | |
| 9 | PVBC | 1.12% | 177,891 | $2M | $12.49 | -$17M | -1,528,576 | -89.6% | |
| 10 | NBBK | 0.72% | 80,000 | $1M | $17.86 | -$17K | — | — | |
| 11 | FSFG | 0.66% | 52,500 | $1M | $25.04 | -$38K | — | — | |
| 12 | HFBL | 0.55% | 80,000 | $1M | $13.60 | $44K | — | — | |
| 13 | FDSB | 0.50% | 80,000 | $988K | $12.35 | $12K | — | — | |
| 14 | CLST | 0.49% | 77,937 | $966K | $12.39 | $500K | +37,946 | +94.9% | |
| 15 | MGYR | 0.34% | 40,000 | $667K | $16.67 | $111K | — | — | |
| 16 | SRBK | 0.27% | 40,000 | $540K | $13.50 | $63K | — | — | |
| 17 | ESSA | 0.24% | 25,000 | $485K | $19.40 | $14K | — | — | |
| 18 | PBBK | 0.24% | 27,431 | $485K | $17.67 | $33K | — | — | |
| 19 | RMBI | 0.21% | 30,000 | $414K | $13.80 | $30K | — | — | |
| 20 | ECBK | 0.16% | 20,000 | $309K | $15.44 | $6K | — | — | |
| 21 | PDLB | 0.14% | 20,000 | $277K | $13.84 | -$103K | -10,000 | -33.3% | |
| 22 | FBLA | 0.11% | 20,000 | $225K | $11.25 | -$200 | — | — | |
| 23 | WSBK | 0.11% | 25,000 | $224K | $8.95 | — | +25,000 | — | NEW |
| 24 | MBBC | 0.10% | 20,000 | $199K | $9.96 | — | +20,000 | — | NEW |
| 25 | CFSB | 0.07% | 10,000 | $137K | $13.72 | $61K | — | — | |
| 26 | PFG | 0.02% | 547 | $43K | $79.43 | -$3K | — | — | |
| 27 | MET | —% | 60 | $5K | $80.42 | $8 | — | — | |
| 28 | HONE | —% | — | — | — | -$289K | -27,883 | -100.0% | SOLD |
| 29 | BCOW | —% | — | — | — | -$515K | -50,000 | -100.0% | SOLD |