SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Stilwell Value LLC

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

Reported Value
$83M
Q1 2020
Positions
39
Filings on Record
30
2019–present window
Filed
May 8, 2020
original filing

Summary

Stilwell Value LLC reported $83M in U.S.-listed holdings across 39 positions for Q1 2020.

The portfolio is heavily concentrated: OFG alone accounts for 23.5% of reported value.

Compared with Q4 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+23.5%
Ofg Bancorp
New / Exited
4 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.0%Other: 8.3%PUBLIC: 0.7%
  • Common Stock · 91.0% · $75M
  • Other · 8.3% · $7M
  • PUBLIC · 0.7% · $578,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCAPCRESCENT CAP BDC INCNEW+369.1K369.1K+$4M$4M
CINCINNATI BANCORP INCNEW+163.2K163.2K+$1M$1M
TSBKTIMBERLAND BANCORP INCNEW+11.3K11.3K+$207,000$207,000
WHEELER REAL ESTATE INVT TRNEW+8.2K8.2K+$55,000$55,000
BPOPPOPULAR INCADDED+88.0K108.0K+$3M$4M
ALCENTRA CAP CORPSOLD OUT−1.10M0−$10M$0
MVCMVC CAPITAL INCSOLD OUT−456.8K0−$4M$0
THL CREDIT INCSOLD OUT−657.9K0−$4M$0

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

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common23.50%$19M1.74M
2AMTBAMERANT BANCORP INCCL A · CL B17.03%$14M972.8K
3KWYKINGSWAY FINL SVCS INChistory →Common13.00%$11M5.43M
4FBPFIRST BANCORP P Rhistory →Common6.56%$5M1.02M
5SFBCSOUND FINL BANCORP INChistory →Common6.20%$5M240.6K
6BPOPPOPULAR INChistory →Common4.57%$4M108.0K
7CCAPCRESCENT CAP BDC INChistory →Common4.30%$4M369.1K
8LAKE SHORE BANCORP INCCommon3.81%$3M300.4K
9FSBWFS BANCORP INChistory →Common3.26%$3M75.0K
10NODKNI HLDGS INChistory →Common2.41%$2M147.4K
11HFBLHOME FED BANCORP INC LA NEWhistory →Common1.99%$2M70.0K
12MSVBMID SOUTHERN BANCORP INChistory →Common1.95%$2M125.9K
13WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D · CV PFD SER B1.76%$1M949.6K
14CINCINNATI BANCORP INCCommon1.61%$1M163.2K
15OFEDOCONEE FED FINL CORPhistory →Common1.54%$1M69.8K
16VERICITY INCCommon0.96%$795,000100.0K
17FSFGFIRST SAVINGS FINL GROUP INCCommon0.94%$779,00020.0K
18OTTWOTTAWA BANCORP INCCommon0.65%$535,00051.2K
19PROVIDENT BANCORP INCCommon0.52%$431,00050.0K
20IROQIF BANCORP INCCommon0.43%$356,00022.2K
21GARRISON CAPITAL INCCommon0.42%$349,000205.4K
22ESSA BANCORP INCCommon0.41%$341,00025.0K
23RMBIRICHMOND MUT BANCORPORATIN INCCommon0.37%$306,00030.0K
24ICC HLDGS INCCommon0.33%$274,00025.0K
25COMMUNITY WEST BANCSHARESCommon0.28%$231,00037.9K
26HARBORONE BANCORP INC NEWCommon0.25%$210,00027.9K
27TSBKTIMBERLAND BANCORP INCCommon0.25%$207,00011.3K
28PBFSPIONEER BANCORP INCCommon0.19%$156,00015.0K
29FIRST SEACOAST BANCORPCommon0.14%$115,00019.0K
30RBKBRHINEBECK BANCORP INCCommon0.12%$96,00015.0K
311895 BANCORP OF WIS INCCommon0.11%$87,00011.1K
32FFBW INCCommon0.07%$56,0007.0K
33COMMUNITY FIRST BANCSHARES INCCommon0.04%$34,0005.0K
34PFGPRINCIPAL FINL GROUP INCCommon0.02%$17,000547
35METMETLIFE INCCommon0.00%$2,00060
36BHFBRIGHTHOUSE 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 ↗.