SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Stilwell Value LLC

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

Reported Value
$94M
Q2 2020
Positions
39
Filings on Record
30
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Stilwell Value LLC reported $94M in U.S.-listed holdings across 39 positions for Q2 2020.

The portfolio is heavily concentrated: OFG alone accounts for 24.7% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+24.7%
Ofg Bancorp
New / Exited
3 / 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: 87.9%Other: 11.2%PUBLIC: 0.9%
  • Common Stock · 87.9% · $83M
  • Other · 11.2% · $11M
  • PUBLIC · 0.9% · $877,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBNCRELIANT BANCORP INCNEW+223.5K223.5K+$4M$4M
MLVFUSDMALVERN BANCORP INCNEW+118.8K118.8K+$2M$2M
FFBWFFBW INC MDNEW+7.0K7.0K+$61,000$61,000
1895 BANCORP OF WIS INCADDED+53.0K64.1K+$496,000$583,000
COMMUNITY WEST BANCSHARESADDED+120.0K157.9K+$1M$1M
TSBKTIMBERLAND BANCORP INCADDED+23.4K34.7K+$426,000$633,000
PBFSPIONEER BANCORP INCADDED+25.0K40.0K+$210,000$366,000
OFEDOCONEE FED FINL CORPSOLD OUT−69.8K0−$1M$0

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

Holdings — Q2 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common24.66%$23M1.74M
2AMTBAMERANT BANCORP INCCL A · CL B15.02%$14M995.4K
3KWYKINGSWAY FINL SVCS INChistory →Common12.89%$12M5.43M
4SFBCSOUND FINL BANCORP INChistory →Common6.52%$6M254.6K
5FBPFIRST BANCORP P Rhistory →Common6.05%$6M1.02M
6LAKE SHORE BANCORP INCCommon3.86%$4M297.4K
7RBNCRELIANT BANCORP INChistory →Common3.86%$4M223.5K
8CCAPCRESCENT CAP BDC INChistory →Common3.43%$3M256.1K
9FSBWFS BANCORP INChistory →Common3.07%$3M75.0K
10WHEELER REAL ESTATE INVT TRCommon · PFD CNV SER D · CV PFD SER B2.87%$3M1.13M
11NODKNI HLDGS INChistory →Common2.31%$2M147.4K
12CINCINNATI BANCORP INCCommon1.97%$2M207.4K
13HFBLHOME FED BANCORP INC LA NEWhistory →Common1.84%$2M70.0K
14MSVBMID SOUTHERN BANCORP INChistory →Common1.61%$2M125.9K
15MLVFUSDMALVERN BANCORP INChistory →Common1.60%$2M118.8K
16COMMUNITY WEST BANCSHARESCommon1.41%$1M157.9K
17FSFGFIRST SAVINGS FINL GROUP INCCommon0.92%$867,00020.0K
18BPOPPOPULAR INCCommon0.79%$743,00020.0K
19TSBKTIMBERLAND BANCORP INCCommon0.67%$633,00034.7K
201895 BANCORP OF WIS INCCommon0.62%$583,00064.1K
21RMBIRICHMOND MUT BANCORPORATIN INCCommon0.60%$562,00050.0K
22OTTWOTTAWA BANCORP INCCommon0.57%$535,00051.2K
23ICC HLDGS INCCommon0.50%$476,00042.7K
24PROVIDENT BANCORP INCCommon0.42%$393,00050.0K
25IROQIF BANCORP INCCommon0.41%$383,00022.2K
26PBFSPIONEER BANCORP INCCommon0.39%$366,00040.0K
27ESSA BANCORP INCCommon0.37%$348,00025.0K
281S4HARBORONE BANCORP INC NEWCommon0.25%$238,00027.9K
29VERYUSDVERICITY INCCommon0.16%$154,00014.5K
30FIRST SEACOAST BANCORPCommon0.12%$117,00019.0K
31RBKBRHINEBECK BANCORP INCCommon0.10%$98,00015.0K
32FFBWFFBW INC MDCommon0.06%$61,0007.0K
33CFBIEURCOMMUNITY FIRST BANCSHARES INCCommon0.04%$42,0005.0K
34PG4PRINCIPAL FINL GROUP INCCommon0.02%$23,000547
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 ↗.