SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Stilwell Value LLC

CIK 0001397076 · 111 BROADWAY, 12TH FLOOR, NEW YORK, NY, 10006 · 2122692005

Reported Value
$133M
Q4 2018
Positions
39
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Stilwell Value LLC reported $133M in U.S.-listed holdings across 39 positions for Q4 2018.

The portfolio is heavily concentrated: OFG alone accounts for 25.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+76.1%
share of reported value
Largest Position
+25.8%
Ofg Bancorp

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $151MQ2 ’19: $160MQ3 ’19: $133MQ4 ’19: $139MQ4 ’19Q1 ’20: $83MQ2 ’20: $94MQ3 ’20: $96MQ4 ’20: $132MQ4 ’20Q1 ’21: $149MQ2 ’21: $142MQ3 ’21: $157MQ4 ’21: $155MQ4 ’21Q1 ’22: $151MQ2 ’22: $145MQ3 ’22: $139MQ4 ’22: $133MQ4 ’22Q1 ’23: $179MQ2 ’23: $179MQ3 ’23: $183MQ4 ’23: $191MQ4 ’23Q1 ’24: $193MQ2 ’24: $192MQ3 ’24: $211MQ4 ’24: $198MQ4 ’24Q1 ’25: $195MQ2 ’25: $205MQ3 ’25: $226MQ4 ’25: $181MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 16.9%PUBLIC: 0.2%
  • Common Stock · 82.9% · $110M
  • Other · 16.9% · $23M
  • PUBLIC · 0.2% · $290,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
OFGOFG BANCORPNEW+2.09M2.09M+$34M$34M
KWYKINGSWAY FINL SVCS INCNEW+4.90M4.90M+$14M$14M
MERCANTIL BANK HOLDING CORPNEW+770.0K770.0K+$10M$10M
HFBCHOPFED BANCORP INCNEW+627.1K627.1K+$8M$8M
ABDCUSDALCENTRA CAP CORPNEW+1.10M1.10M+$7M$7M
SFBCSOUND FINL BANCORP INCNEW+214.6K214.6K+$7M$7M
FSBWFS BANCORP INCNEW+158.2K158.2K+$7M$7M
IROQIF BANCORP INCNEW+233.6K233.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common25.81%$34M2.09M
2KWYKINGSWAY FINL SVCS INChistory →Common10.57%$14M4.90M
3MERCANTIL BANK HOLDING CORPCommon7.53%$10M770.0K
4HFBCHOPFED BANCORP INChistory →Common6.26%$8M627.1K
5ABDCUSDALCENTRA CAP CORPhistory →Common5.35%$7M1.10M
6SFBCSOUND FINL BANCORP INChistory →Common5.25%$7M214.6K
7FSBWFS BANCORP INChistory →Common5.09%$7M158.2K
8IROQIF BANCORP INChistory →Common3.53%$5M233.6K
9HAMILTON BANCORP INC MDCommon3.46%$5M331.7K
10LAKE SHORE BANCORP INCCommon3.24%$4M286.4K
11HOPEHOPE BANCORP INChistory →Common2.99%$4M336.1K
12ISBCUSDINVESTORS BANCORP INChistory →Common2.51%$3M321.5K
13MVCMVC CAPITAL INChistory →Common2.06%$3M334.3K
14STNDSTANDARD AVB FINL CORPhistory →Common1.91%$3M85.0K
15NODKNI HLDGS INChistory →Common1.74%$2M147.4K
16BCTFBANCORP 34 INChistory →Common1.66%$2M149.2K
17HFBLHOME FED BANCORP INC LA NEWhistory →Common1.55%$2M70.0K
18OFEDOCONEE FED FINL CORPhistory →Common1.45%$2M77.5K
19WELLESLEY BANCORP INCCommon1.10%$1M52.8K
20MSVBMID SOUTHERN BANCORP INChistory →Common1.09%$1M125.9K
21WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D0.81%$1M912.2K
22FSFGFIRST SAVINGS FINL GROUP INCCommon0.78%$1M20.0K
23BPOPPOPULAR INCCommon0.71%$944,00020.0K
24CLBKCOLUMBIA FINL INCCommon0.63%$841,00055.0K
25GARSUSDGARRISON CAPITAL INCCommon0.55%$726,000113.0K
26OTTWOTTAWA BANCORP INCCommon0.51%$683,00051.2K
27MELROSE BANCORP INCCommon0.40%$539,00030.0K
28ESSA BANCORP INCCommon0.29%$390,00025.0K
29CBMBCBM BANCORP INCCommon0.28%$376,00030.0K
30ICC HLDGS INCCommon0.26%$341,00025.0K
31FNWBFIRST NORTHWEST BANCORPCommon0.22%$297,00020.0K
32WCFBWCF BANCORP INCCommon0.21%$280,00034.0K
33GECCUSDGREAT ELM CAP CORPCommon0.11%$141,00017.9K
34FFBW INCCommon0.05%$60,0006.0K
35PG4PRINCIPAL FINL GROUP INCCommon0.02%$24,000547
36NICHOLAS FINANCIAL INCCommon0.01%$10,0001.0K
37METMETLIFE INCCommon0.00%$2,00060
38BHFBRIGHTHOUSE FINL INCCommon0.00%$05

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M25May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M24Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M30Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M32Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M33Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M34Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M35May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M39Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M39Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M41Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M39Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M41May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M37Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M38Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M34Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M37Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M40Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$94M39Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M39May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$139M39Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M42Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M40Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M41May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M39Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.