SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Stilwell Value LLC

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

Reported Value
$151M
Q1 2019
Positions
41
Filings on Record
30
2019–present window
Filed
May 14, 2019
original filing

Summary

Stilwell Value LLC reported $151M in U.S.-listed holdings across 41 positions for Q1 2019.

The portfolio is heavily concentrated: OFG alone accounts for 27.4% of reported value.

Compared with Q4 2018, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+27.4%
Ofg Bancorp
New / Exited
5 / 3
positions this quarter

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: 80.7%Other: 18.9%PUBLIC: 0.5%
  • Common Stock · 80.7% · $122M
  • Other · 18.9% · $28M
  • PUBLIC · 0.5% · $701,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THL CREDIT INCNEW+330.8K330.8K+$2M$2M
CARTER BK & TR MARTINSVILLENEW+61.8K61.8K+$1M$1M
COMMUNITY WEST BANCSHARESNEW+37.9K37.9K+$386,000$386,000
RBKBRHINEBECK BANCORP INCNEW+15.0K15.0K+$180,000$180,000
1895 BANCORP OF WIS INCNEW+10.0K10.0K+$98,000$98,000
HOPEHOPE BANCORP INCSOLD OUT−336.1K0−$4M$0
ISBCUSDINVESTORS BANCORP INCSOLD OUT−321.5K0−$3M$0
NICHOLAS FINANCIAL INCSOLD OUT−1.0K0−$10,000$0

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

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common27.42%$41M2.09M
2KWYKINGSWAY FINL SVCS INChistory →Common11.18%$17M5.43M
3MERCANTIL BANK HOLDING CORPCommon8.64%$13M934.7K
4HFBCHOPFED BANCORP INChistory →Common8.20%$12M627.1K
5ABDCUSDALCENTRA CAP CORPhistory →Common5.48%$8M1.10M
6FSBWFS BANCORP INChistory →Common5.13%$8M153.2K
7SFBCSOUND FINL BANCORP INChistory →Common4.83%$7M214.6K
8HAMILTON BANCORP INC MDCommon3.28%$5M331.7K
9LAKE SHORE BANCORP INCCommon3.00%$5M286.4K
10IROQIF BANCORP INChistory →Common2.92%$4M220.6K
11MVCMVC CAPITAL INChistory →Common2.02%$3M335.1K
12NODKNI HLDGS INChistory →Common1.56%$2M147.4K
13BCTFBANCORP 34 INChistory →Common1.50%$2M149.2K
14HFBLHOME FED BANCORP INC LA NEWhistory →Common1.48%$2M70.0K
15THL CREDIT INCCommon1.44%$2M330.8K
16OFEDOCONEE FED FINL CORPhistory →Common1.34%$2M77.5K
17WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D1.34%$2M932.1K
18STNDSTANDARD AVB FINL CORPhistory →Common1.12%$2M62.8K
19WELLESLEY BANCORP INCCommon1.07%$2M52.8K
20MSVBMID SOUTHERN BANCORP INChistory →Common1.04%$2M125.9K
21CARTER BK & TR MARTINSVILLECommon0.79%$1M61.8K
22FSFGFIRST SAVINGS FINL GROUP INCCommon0.72%$1M20.0K
23BPOPPOPULAR INCCommon0.69%$1M20.0K
24GARSUSDGARRISON CAPITAL INCCommon0.69%$1M144.2K
25CLBKCOLUMBIA FINL INCCommon0.57%$862,00055.0K
26OTTWOTTAWA BANCORP INCCommon0.45%$680,00051.2K
27MELROSE BANCORP INCCommon0.38%$566,00030.0K
28CBMBCBM BANCORP INCCommon0.26%$389,00030.0K
29COMMUNITY WEST BANCSHARESCommon0.26%$386,00037.9K
30ESSA BANCORP INCCommon0.26%$385,00025.0K
31ICC HLDGS INCCommon0.22%$338,00025.0K
32FNWBFIRST NORTHWEST BANCORPCommon0.21%$311,00020.0K
33WCFBWCF BANCORP INCCommon0.19%$280,00034.0K
34RBKBRHINEBECK BANCORP INCCommon0.12%$180,00015.0K
35GECCUSDGREAT ELM CAP CORPCommon0.10%$148,00017.9K
361895 BANCORP OF WIS INCCommon0.07%$98,00010.0K
37FFBW INCCommon0.04%$65,0006.0K
38PG4PRINCIPAL FINL GROUP INCCommon0.02%$27,000547
39METMETLIFE INCCommon0.00%$1,00060
40BHFBRIGHTHOUSE 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 ↗.