Stilwell Value LLC

Stilwell Value LLC latest Q4_2020 13F filings reported $132,479,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 43.28%. This fund has 37 securities concentrations of 100% weights.

Stilwell Value LLC largest holding is OFG Bancorp with weight of 24.35% and $32,256,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$132,479,00043.28%
2020-11-132020-09-30Q3_202013F-HR40$95,628,0001.38%
2020-07-142020-06-30Q2_202013F-HR39$94,323,00013.97%
2020-05-082020-03-31Q1_202013F-HR39$82,760,000-40.54%
2020-02-122019-12-31Q4_201913F-HR39$139,190,0004.60%
2019-10-292019-09-30Q3_201913F-HR42$133,067,000-16.80%
2019-08-062019-06-30Q2_201913F-HR40$159,928,0006.11%
2019-05-142019-03-31Q1_201913F-HR41$150,716,00013.21%
2019-02-062018-12-31Q4_201813F-HR39$133,129,00011.68%
2018-10-262018-09-30Q3_201813F-HR38$119,206,000-1.89%
2018-08-072018-06-30Q2_201813F-HR37$121,505,0001.50%
2018-05-102018-03-31Q1_201813F-HR35$119,715,000-7.09%
2018-01-262017-12-31Q4_201713F-HR37$128,851,000-0.78%
2017-10-302017-09-30Q3_201713F-HR35$129,861,000-6.42%
2017-10-302017-06-30Q2_201713F-HR/A39$138,773,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OFG BANCORPOFGINCR$32,25648.80%24.35%$18.54-100.00%1,739,798
KINGSWAY FINL SVCS INCKFSINCR$29,33262.17%22.14%$4.70-98.21%6,240,931
AMERANT BANCORP INCINCR$12,10963.26%9.14%$15.20-100.00%796,672
SOUND FINL BANCORP INCSFBCINCR$9,3479.00%7.06%$31.75-98.27%294,400
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$7,93548.96%5.99%$9.22-115.68%860,580
FS BANCORP INCFSBWINCR$4,11033.66%3.10%$54.80-100.00%75,000
LAKE SHORE BANCORP INCLSBKDECR$3,810-1.91%2.88%$13.00-98.90%293,064
FIRST SVGS FINL GROUP INCFSFGINCR$3,50437.47%2.64%$64.99-85.07%53,913
Cincinnati Bancorp Inc Com NewINCR$3,33741.28%2.52%$11.95-85.67%279,274
WHEELER REAL ESTATE INVT TRWHLRDECR$3,272-8.88%2.47%$2.770.00%1,181,336
EASTERN BANKSHARES INCEBCBUY$3,2620.00%2.46%$16.310.00%200,000
ICC HOLDINGS INCINCR$2,618108.61%1.98%$14.30-29.28%183,069
RANDOLPH BANCORP INCRNDBINCR$2,471143.93%1.87%$22.06-62.58%112,000
NI HLDGS INCNODKDECR$2,420-2.77%1.83%$16.420.00%147,364
HOME FED BANCORP INC LA NEWINCR$2,02225.28%1.53%$28.89-100.00%70,000
MID SOUTHERN BANCORP INCINCR$1,81411.70%1.37%$14.41-100.00%125,865
HMN FINL INCHMNFINCR$1,27392.01%0.96%$17.19-51.93%74,034
POPULAR INCBPOPDECR$1,126-48.25%0.85%$56.30-166.67%20,000
CF BANKSHARES INCCFBKINCR$868843.48%0.66%$17.68446.08%49,083
AMERANT BANCORP INCAMTBBDECR$838-57.44%0.63%$11.63-172.44%72,083
COMMUNITY FIRST BANCSHARES IINCR$7081866.67%0.53%$9.901230.00%71,500
DIREXION SHS ETF TRFASINCR$60879.35%0.46%$60.80-100.00%10,000
PROVIDENT BANCORP INCPVBCINCR$60053.85%0.45%$12.00-100.00%50,000
IF BANCORP INCIROQINCR$48942.15%0.37%$22.01-100.00%22,219
RICHMOND MUT BANCORPORATIONRMBIINCR$41029.34%0.31%$13.67-100.00%30,000
ESSA BANCORP INCESSAINCR$37521.75%0.28%$15.00-100.00%25,000
HARBORONE BANCORP INC NEWHONEINCR$30334.67%0.23%$10.87-100.00%27,883
UNITED BANCSHARES INC OHIOUBOHBUY$2880.00%0.22%$25.450.00%11,315
PIONEER BANCORP INCPBFSDECR$264-25.63%0.20%$10.56-137.50%25,000
1895 BANCORP OF WIS INCBCOWINCR$2499.21%0.19%$9.96-100.00%25,000
FIRST SEACOAST BANCORPFSEAINCR$16914.97%0.13%$8.89-100.00%19,000
RHINEBECK BANCORP INCRBKBINCR$12834.74%0.10%$8.53-100.00%15,000
FFBW INC MDFFBWINCR$717.58%0.05%$10.09-100.00%7,038
VERICITY INCDECR$63-57.43%0.05%$10.03-156.69%6,280
PRINCIPAL FINANCIAL GROUP INPFGINCR$2722.73%0.02%$49.36-100.00%547
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%5
METLIFE INCMETINCR$350.00%0.00%$50.00-100.00%60
COMMUNITY WEST BANCSHARESSOLD$00.00%-100.00%$0.000.00%0
RELIANT BANCORP INCRBNCSOLD$00.00%-100.00%$0.000.00%0
TIMBERLAND BANCORP INCTSBKSOLD$00.00%-100.00%$0.000.00%0
WHEELER REAL ESTATE INVT TRWHLRDSOLD$00.00%-100.00%$0.000.00%0
WHEELER REAL ESTATE INVT TRSOLD$00.00%-100.00%$0.000.00%0