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Stilwell Value LLC
111 BROADWAY, 12TH FLOOR, NEW YORK, NY 10006 • 2122692005
Market Value
$212M
+6.0%
Holdings
31
+1
New Purchases
3
Added To
3
Closed
2
Reduced
4
Top 10 Concentration
94.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSBK | 4.53% | 0.00% | +4.53% | $10M |
| AVBC | 0.28% | 0.00% | +0.28% | $598K |
| CLST | 0.73% | 0.48% | +0.25% | $2M |
| AGQ | 0.18% | 0.00% | +0.18% | $381K |
| CPBI | 2.82% | 2.74% | +0.08% | $6M |
| IROQ | 3.63% | 3.57% | +0.06% | $8M |
| FDSB | 0.52% | 0.49% | +0.03% | $1M |
| SRBK | 0.28% | 0.27% | +0.01% | $604K |
| PBBK | 0.25% | 0.24% | +0.01% | $526K |
| WHLRP | 1.57% | 1.57% | +0.00% | $3M |
| FBLA | 0.11% | 0.11% | +0.00% | $240K |
| WSBK | 0.11% | 0.11% | +0.00% | $239K |
| PDLB | 0.14% | 0.14% | +0.00% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHLRL | 33.61% | 35.65% | -2.04% | $71M |
| PVBC | 0.00% | 1.11% | -1.11% | $0 |
| KFS | 36.52% | 37.48% | -0.96% | $77M |
| SFBC | 8.90% | 9.42% | -0.52% | $19M |
| ESSA | 0.00% | 0.24% | -0.24% | $0 |
| NECB | 1.07% | 1.28% | -0.21% | $2M |
| FSFG | 0.47% | 0.66% | -0.18% | $1M |
| FSBW | 1.47% | 1.53% | -0.07% | $3M |
| NBBK | 0.67% | 0.71% | -0.05% | $1M |
| HFBL | 0.52% | 0.54% | -0.02% | $1M |
| MGYR | 0.33% | 0.33% | -0.01% | $691K |
| RMBI | 0.20% | 0.21% | -0.01% | $426K |
| ECBK | 0.15% | 0.15% | -0.00% | $317K |
| CFSB | 0.07% | 0.07% | -0.00% | $142K |
| BVFL | 0.76% | 0.76% | -0.00% | $2M |
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 | $50K | 0.0% |
| Small Cap | 6 | $8M | 3.8% |
| Micro Cap | 23 | $204M | 96.2% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$179M
Avg P/E
18.6
Median P/E
15.9
Avg Dividend Yield
0.01%
Avg Beta
0.34
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KFS | 36.52% | 5,299,877 | $77M | $14.62 | $2M | -239,429 | -4.3% | |
| 2 | WHLRL | 33.61% | 950,721 | $71M | $75.00 | -$35K | -469 | -0.1% | |
| 3 | SFBC | 8.90% | 410,019 | $19M | $46.06 | $25K | — | — | |
| 4 | LSBK | 4.53% | 738,675 | $10M | $13.00 | — | +738,675 | — | NEW |
| 5 | IROQ | 3.63% | 297,399 | $8M | $25.87 | $551K | +3,974 | +1.4% | |
| 6 | CPBI | 2.82% | 366,901 | $6M | $16.30 | $499K | +4,426 | +1.2% | |
| 7 | WHLRP | 1.57% | 789,466 | $3M | $4.23 | $198K | -3,866 | -0.5% | |
| 8 | FSBW | 1.47% | 78,000 | $3M | $39.92 | $42K | — | — | |
| 9 | NECB | 1.07% | 110,000 | $2M | $20.57 | -$294K | — | — | |
| 10 | BVFL | 0.76% | 100,000 | $2M | $16.12 | $89K | — | — | |
| 11 | CLST | 0.73% | 117,547 | $2M | $13.20 | $586K | +39,610 | +50.8% | |
| 12 | NBBK | 0.67% | 80,000 | $1M | $17.65 | -$17K | — | — | |
| 13 | FDSB | 0.52% | 80,000 | $1M | $13.83 | $118K | — | — | |
| 14 | HFBL | 0.52% | 80,000 | $1M | $13.77 | $14K | — | — | |
| 15 | FSFG | 0.47% | 31,973 | $1M | $31.43 | -$310K | -20,527 | -39.1% | |
| 16 | MGYR | 0.33% | 40,000 | $691K | $17.27 | $24K | — | — | |
| 17 | SRBK | 0.28% | 40,000 | $604K | $15.09 | $64K | — | — | |
| 18 | AVBC | 0.28% | 40,000 | $598K | $14.94 | — | +40,000 | — | NEW |
| 19 | PBBK | 0.25% | 27,431 | $526K | $19.18 | $41K | — | — | |
| 20 | RMBI | 0.20% | 30,000 | $426K | $14.21 | $12K | — | — | |
| 21 | AGQ | 0.18% | 5,000 | $381K | $76.24 | — | +5,000 | — | NEW |
| 22 | ECBK | 0.15% | 20,000 | $317K | $15.87 | $9K | — | — | |
| 23 | PDLB | 0.14% | 20,000 | $294K | $14.70 | $17K | — | — | |
| 24 | FBLA | 0.11% | 20,000 | $240K | $12.02 | $15K | — | — | |
| 25 | WSBK | 0.11% | 25,000 | $239K | $9.55 | $15K | — | — | |
| 26 | MBBC | 0.10% | 20,000 | $209K | $10.43 | $9K | — | — | |
| 27 | CFSB | 0.07% | 10,000 | $142K | $14.19 | $5K | — | — | |
| 28 | PFG | 0.02% | 547 | $45K | $82.91 | $2K | — | — | |
| 29 | MET | —% | 60 | $5K | $82.37 | $117 | — | — | |
| 30 | ESSA | —% | — | — | — | -$485K | -25,000 | -100.0% | SOLD |
| 31 | PVBC | —% | — | — | — | -$2M | -177,891 | -100.0% | SOLD |