SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Stilwell Value LLC

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

Reported Value
$133M
Q3 2019
Positions
42
Filings on Record
30
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Stilwell Value LLC reported $133M in U.S.-listed holdings across 42 positions for Q3 2019.

The portfolio is heavily concentrated: OFG alone accounts for 28.6% of reported value.

Compared with Q2 2019, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+28.6%
Ofg Bancorp
New / Exited
8 / 6
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: 92.7%Other: 6.7%PUBLIC: 0.5%ETP: 0.1%
  • Common Stock · 92.7% · $123M
  • Other · 6.7% · $9M
  • PUBLIC · 0.5% · $709,000
  • ETP · 0.1% · $139,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VERYUSDVERICITY INCNEW+100.0K100.0K+$1M$1M
ALRSALERUS FINL CORPNEW+35.0K35.0K+$763,000$763,000
RMBIRICHMOND MUT BANCORPORATIN INCNEW+30.0K30.0K+$420,000$420,000
1S4HARBORONE BANCORP INC NEWNEW+27.9K27.9K+$281,000$281,000
PBFSPIONEER BANCORP INCNEW+15.0K15.0K+$187,000$187,000
FIRST SEACOAST BANCORPNEW+19.0K19.0K+$178,000$178,000
DIREXION SHS ETF TRNEW+5.0K5.0K+$139,000$139,000
CFBIEURCOMMUNITY FIRST BANCSHARES INCNEW+5.0K5.0K+$51,000$51,000

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

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common28.63%$38M1.74M
2AMTBAMERANT BANCORP INChistory →CL A13.88%$18M880.8K
3KWYKINGSWAY FINL SVCS INChistory →Common9.03%$12M5.43M
4ABDCUSDALCENTRA CAP CORPhistory →Common7.36%$10M1.10M
5SFBCSOUND FINL BANCORP INChistory →Common5.82%$8M214.6K
6FSBWFS BANCORP INChistory →Common5.08%$7M128.7K
7LAKE SHORE BANCORP INCCommon3.28%$4M300.4K
8THL CREDIT INCCommon2.86%$4M560.6K
9FBPFIRST BANCORP P Rhistory →Common2.77%$4M369.7K
10GARSUSDGARRISON CAP INChistory →Common2.53%$3M488.0K
11MVCMVC CAPITAL INChistory →Common2.39%$3M357.6K
12NODKNI HLDGS INChistory →Common1.90%$3M147.4K
13HFBLHOME FED BANCORP INC LA NEWhistory →Common1.72%$2M70.0K
14WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D1.56%$2M932.1K
15OFEDOCONEE FED FINL CORPhistory →Common1.33%$2M77.5K
16MSVBMID SOUTHERN BANCORP INChistory →Common1.26%$2M125.9K
17WELLESLEY BANCORP INCCommon1.24%$2M52.8K
18VERYUSDVERICITY INChistory →Common1.05%$1M100.0K
19FSFGFIRST SAVINGS FINL GROUP INCCommon0.95%$1M20.0K
20BPOPPOPULAR INCCommon0.81%$1M20.0K
21CLBKCOLUMBIA FINL INCCommon0.65%$868,00055.0K
22ALRSALERUS FINL CORPCommon0.57%$763,00035.0K
23OTTWOTTAWA BANCORP INCCommon0.48%$645,00051.2K
24IROQIF BANCORP INCCommon0.35%$467,00022.2K
25RMBIRICHMOND MUT BANCORPORATIN INCCommon0.32%$420,00030.0K
26ESSA BANCORP INCCommon0.31%$411,00025.0K
27STNDSTANDARD AVB FINL CORPCommon0.30%$399,00014.8K
28COMMUNITY WEST BANCSHARESCommon0.28%$375,00037.9K
29ICC HLDGS INCCommon0.26%$344,00025.0K
301S4HARBORONE BANCORP INC NEWCommon0.21%$281,00027.9K
31PBFSPIONEER BANCORP INCCommon0.14%$187,00015.0K
32FIRST SEACOAST BANCORPCommon0.13%$178,00019.0K
33RBKBRHINEBECK BANCORP INCCommon0.12%$161,00015.0K
34GECCUSDGREAT ELM CAP CORPCommon0.11%$147,00017.9K
35DIREXION SHS ETF TRDLY GOLD INDX 3X0.10%$139,0005.0K
361895 BANCORP OF WIS INCCommon0.07%$96,00010.0K
37FFBW INCCommon0.05%$66,0006.0K
38CFBIEURCOMMUNITY FIRST BANCSHARES INCCommon0.04%$51,0005.0K
39PG4PRINCIPAL FINL GROUP INCCommon0.02%$31,000547
40METMETLIFE INCCommon0.00%$3,00060
41BHFBRIGHTHOUSE 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 ↗.