Hedge Fund
← All Institutions
Stilwell Value LLC
111 BROADWAY, 12TH FLOOR, NEW YORK, NY 10006 • 2122692005
Market Value
$180M
-14.7%
Holdings
28
-2
New Purchases
0
Added To
2
Closed
6
Reduced
6
Top 10 Concentration
96.0%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHLRL | 39.42% | 33.86% | +5.56% | $71M |
| LSBK | 6.32% | 4.56% | +1.76% | $11M |
| CLST | 2.23% | 0.74% | +1.50% | $4M |
| SFBC | 9.96% | 8.97% | +0.99% | $18M |
| CPBI | 3.46% | 2.84% | +0.62% | $6M |
| WHLRP | 2.20% | 1.59% | +0.61% | $4M |
| IROQ | 4.13% | 3.65% | +0.48% | $7M |
| NECB | 1.39% | 1.07% | +0.31% | $2M |
| HFBL | 0.80% | 0.52% | +0.28% | $1M |
| FSBW | 1.72% | 1.48% | +0.24% | $3M |
| FDSB | 0.67% | 0.53% | +0.14% | $1M |
| AVBC | 0.37% | 0.28% | +0.09% | $672K |
| SRBK | 0.35% | 0.29% | +0.06% | $630K |
| MGYR | 0.38% | 0.33% | +0.06% | $691K |
| NBBK | 0.72% | 0.67% | +0.05% | $1M |
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 | $53K | 0.0% |
| Small Cap | 6 | $8M | 4.4% |
| Micro Cap | 20 | $172M | 95.6% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$131M
Avg P/E
29.7
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
0.36
# Stocks
27
# ETFs / Funds
1
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WHLRL | 39.42% | 883,221 | $71M | $80.15 | -$514K | -67,500 | -7.1% | |
| 2 | KWY | 25.19% | 3,363,450 | $45M | $13.45 | -$32M | -1,936,427 | -36.5% | |
| 3 | SFBC | 9.96% | 410,019 | $18M | $43.63 | -$996K | — | — | |
| 4 | LSBK | 6.32% | 773,675 | $11M | $14.66 | $2M | +35,000 | +4.7% | |
| 5 | IROQ | 4.13% | 275,180 | $7M | $26.96 | -$276K | -22,219 | -7.5% | |
| 6 | CPBI | 3.46% | 366,901 | $6M | $16.92 | $227K | — | — | |
| 7 | CLST | 2.23% | 254,697 | $4M | $15.75 | $2M | +137,150 | +116.7% | |
| 8 | WHLRP | 2.20% | 761,466 | $4M | $5.19 | $613K | -28,000 | -3.5% | |
| 9 | FSBW | 1.72% | 74,976 | $3M | $41.17 | -$27K | -3,024 | -3.9% | |
| 10 | NECB | 1.39% | 110,000 | $2M | $22.61 | $224K | — | — | |
| 11 | HFBL | 0.80% | 80,000 | $1M | $18.00 | $338K | — | — | |
| 12 | NBBK | 0.72% | 65,000 | $1M | $19.82 | -$124K | -15,000 | -18.8% | |
| 13 | FDSB | 0.67% | 80,000 | $1M | $15.00 | $94K | — | — | |
| 14 | MGYR | 0.38% | 40,000 | $691K | $17.28 | $400 | — | — | |
| 15 | AVBC | 0.37% | 40,000 | $672K | $16.81 | $75K | — | — | |
| 16 | SRBK | 0.35% | 40,000 | $630K | $15.74 | $26K | — | — | |
| 17 | ECBK | 0.19% | 20,000 | $348K | $17.39 | $30K | — | — | |
| 18 | PDLB | 0.18% | 20,000 | $327K | $16.35 | $33K | — | — | |
| 19 | FBLA | 0.14% | 20,000 | $257K | $12.85 | $17K | — | — | |
| 20 | MBBC | 0.14% | 20,000 | $243K | $12.16 | $35K | — | — | |
| 21 | PFG | 0.03% | 547 | $48K | $88.21 | $3K | — | — | |
| 22 | MET | —% | 60 | $5K | $78.93 | -$206 | — | — | |
| 23 | WSBK | —% | — | — | — | -$239K | -25,000 | -100.0% | SOLD |
| 24 | CFSB | —% | — | — | — | -$142K | -10,000 | -100.0% | SOLD |
| 25 | PBBK | —% | — | — | — | -$526K | -27,431 | -100.0% | SOLD |
| 26 | FSFG | —% | — | — | — | -$1M | -31,973 | -100.0% | SOLD |
| 27 | AGQ | —% | — | — | — | -$381K | -5,000 | -100.0% | SOLD |
| 28 | RMBI | —% | — | — | — | -$426K | -30,000 | -100.0% | SOLD |