SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Stilwell Value LLC

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

Reported Value
$139M
Q4 2019
Positions
39
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Stilwell Value LLC reported $139M in U.S.-listed holdings across 39 positions for Q4 2019.

The portfolio is heavily concentrated: OFG alone accounts for 29.5% of reported value.

Compared with Q3 2019, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+29.5%
Ofg Bancorp
New / Exited
2 / 5
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: 93.4%Other: 5.9%PUBLIC: 0.5%ETP: 0.1%
  • Common Stock · 93.4% · $130M
  • Other · 5.9% · $8M
  • PUBLIC · 0.5% · $749,000
  • ETP · 0.1% · $174,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTBBAMERANT BANCORP INCNEW+160.0K160.0K+$3M$3M
PROVIDENT BANCORP INCNEW+50.0K50.0K+$623,000$623,000
WELLESLEY BANCORP INCSOLD OUT−52.8K0−$2M$0
CLBKCOLUMBIA FINL INCSOLD OUT−55.0K0−$868,000$0
ALRSALERUS FINL CORPSOLD OUT−35.0K0−$763,000$0
STNDSTANDARD AVB FINL CORPSOLD OUT−14.8K0−$399,000$0
GECCUSDGREAT ELM CAP CORPSOLD OUT−17.9K0−$147,000$0
FBPFIRST BANCORP P RADDED+313.6K683.3K+$4M$7M

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

Holdings — Q4 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common29.51%$41M1.74M
2AMTBAMERANT BANCORP INCCL A · CL B15.59%$22M1.04M
3KWYKINGSWAY FINL SVCS INChistory →Common7.26%$10M5.43M
4ABDCUSDALCENTRA CAP CORPhistory →Common7.16%$10M1.10M
5SFBCSOUND FINL BANCORP INChistory →Common5.55%$8M214.6K
6FBPFIRST BANCORP P Rhistory →Common5.20%$7M683.3K
7FSBWFS BANCORP INChistory →Common3.44%$5M75.0K
8LAKE SHORE BANCORP INCCommon3.30%$5M300.4K
9GARSUSDGARRISON CAPITAL INChistory →Common3.08%$4M737.8K
10MVCMVC CAPITAL INChistory →Common3.01%$4M456.8K
11THL CREDIT INCCommon2.98%$4M657.9K
12NODKNI HLDGS INChistory →Common1.82%$3M147.4K
13HFBLHOME FED BANCORP INC LA NEWhistory →Common1.80%$3M70.0K
14WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D1.58%$2M932.1K
15OFEDOCONEE FED FINL CORPhistory →Common1.30%$2M69.8K
16MSVBMID SOUTHERN BANCORP INChistory →Common1.21%$2M125.9K
17FSFGFIRST SAVINGS FINL GROUP INCCommon0.96%$1M20.0K
18VERYUSDVERICITY INCCommon0.91%$1M100.0K
19BPOPPOPULAR INCCommon0.84%$1M20.0K
20OTTWOTTAWA BANCORP INCCommon0.51%$708,00051.2K
21PROVIDENT BANCORP INCCommon0.45%$623,00050.0K
22IROQIF BANCORP INCCommon0.37%$511,00022.2K
23RMBIRICHMOND MUT BANCORPORATIN INCCommon0.34%$479,00030.0K
24ESSA BANCORP INCCommon0.30%$424,00025.0K
25COMMUNITY WEST BANCSHARESCommon0.30%$421,00037.9K
26ICC HLDGS INCCommon0.25%$352,00025.0K
271S4HARBORONE BANCORP INC NEWCommon0.22%$306,00027.9K
28PBFSPIONEER BANCORP INCCommon0.17%$230,00015.0K
29FIRST SEACOAST BANCORPCommon0.13%$179,00019.0K
30DIREXION SHS ETF TRDLY GOLD INDX 3X0.13%$174,0005.0K
31RBKBRHINEBECK BANCORP INCCommon0.12%$170,00015.0K
321895 BANCORP OF WIS INCCommon0.08%$108,00010.0K
33FFBW INCCommon0.05%$69,0006.0K
34CFBIEURCOMMUNITY FIRST BANCSHARES INCCommon0.04%$57,0005.0K
35PG4PRINCIPAL FINL GROUP INCCommon0.02%$30,000547
36METMETLIFE INCCommon0.00%$3,00060
37BHFBRIGHTHOUSE 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 ↗.