SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Stilwell Value LLC

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

Reported Value
$160M
Q2 2019
Positions
40
Filings on Record
30
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Stilwell Value LLC reported $160M in U.S.-listed holdings across 40 positions for Q2 2019.

The portfolio is heavily concentrated: OFG alone accounts for 30.7% of reported value.

Compared with Q1 2019, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+30.7%
Ofg Bancorp
New / Exited
2 / 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: 93.9%Other: 5.6%PUBLIC: 0.5%
  • Common Stock · 93.9% · $150M
  • Other · 5.6% · $9M
  • PUBLIC · 0.5% · $752,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTBAMERANT BANCORP INCNEW+880.8K880.8K+$17M$17M
FBPFIRST BANCORP P RNEW+350.0K350.0K+$4M$4M
MERCANTIL BANK HOLDING CORPSOLD OUT−934.7K0−$13M$0
HAMILTON BANCORP INC MDSOLD OUT−331.7K0−$5M$0
CARTER BK & TR MARTINSVILLESOLD OUT−61.8K0−$1M$0
GARSUSDGARRISON CAPITAL INCADDED+142.0K286.2K+$940,000$2M
THL CREDIT INCADDED+155.8K486.6K+$1M$3M
STNDSTANDARD AVB FINL CORPTRIMMED−9.1K53.8K−$219,000$1M

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

Holdings — Q2 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common30.69%$49M2.06M
2AMTBAMERANT BANCORP INChistory →CL A10.86%$17M880.8K
3KWYKINGSWAY FINL SVCS INChistory →Common8.33%$13M5.43M
4HFBCHOPFED BANCORP INChistory →Common7.44%$12M627.1K
5ABDCUSDALCENTRA CAP CORPhistory →Common5.77%$9M1.10M
6FSBWFS BANCORP INChistory →Common4.97%$8M153.2K
7SFBCSOUND FINL BANCORP INChistory →Common4.58%$7M214.6K
8IROQIF BANCORP INChistory →Common2.89%$5M220.6K
9LAKE SHORE BANCORP INCCommon2.68%$4M286.4K
10FBPFIRST BANCORP P Rhistory →Common2.42%$4M350.0K
11THL CREDIT INCCommon2.02%$3M486.6K
12MVCMVC CAPITAL INChistory →Common1.93%$3M335.1K
13NODKNI HLDGS INChistory →Common1.62%$3M147.4K
14HFBLHOME FED BANCORP INC LA NEWhistory →Common1.46%$2M70.0K
15BCTFBANCORP 34 INChistory →Common1.44%$2M149.2K
16GARSUSDGARRISON CAPITAL INChistory →Common1.23%$2M286.2K
17OFEDOCONEE FED FINL CORPhistory →Common1.11%$2M77.5K
18WELLESLEY BANCORP INCCommon1.08%$2M52.8K
19MSVBMID SOUTHERN BANCORP INCCommon0.99%$2M125.9K
20STNDSTANDARD AVB FINL CORPCommon0.92%$1M53.8K
21WHEELER REAL ESTATE INVT TRCommon0.77%$1M882.1K
22FSFGFIRST SAVINGS FINL GROUP INCCommon0.75%$1M20.0K
23BPOPPOPULAR INCCommon0.68%$1M20.0K
24CLBKCOLUMBIA FINL INCCommon0.52%$831,00055.0K
25WHEELER REAL ESTATE INVT TR PFDPFD CNV SER D0.47%$752,00050.0K
26OTTWOTTAWA BANCORP INCCommon0.42%$668,00051.2K
27MELROSE BANCORP INCCommon0.34%$541,00030.0K
28CBMBCBM BANCORP INCCommon0.26%$414,00030.0K
29ESSA BANCORP INCCommon0.24%$381,00025.0K
30COMMUNITY WEST BANCSHARESCommon0.23%$366,00037.9K
31ICC HLDGS INCCommon0.22%$347,00025.0K
32FNWBFIRST NORTHWEST BANCORPCommon0.20%$325,00020.0K
33WCFBWCF BANCORP INCCommon0.17%$277,00034.0K
34RBKBRHINEBECK BANCORP INCCommon0.10%$165,00015.0K
35GECCUSDGREAT ELM CAP CORPCommon0.10%$156,00017.9K
361895 BANCORP OF WIS INCCommon0.06%$95,00010.0K
37FFBW INCCommon0.04%$63,0006.0K
38PG4PRINCIPAL FINL GROUP INCCommon0.02%$32,000547
39METMETLIFE INCCommon0.00%$3,00060
40BHFBRIGHTHOUSE FINL INC COMCommon0.00%$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 ↗.