SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Stilwell Value LLC

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

Reported Value
$132M
Q4 2020
Positions
37
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Stilwell Value LLC reported $132M in U.S.-listed holdings across 37 positions for Q4 2020.

The portfolio is heavily concentrated: OFG alone accounts for 24.3% of reported value.

Compared with Q3 2020, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+24.3%
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: 85.8%Other: 13.7%ETP: 0.5%
  • Common Stock · 85.8% · $114M
  • Other · 13.7% · $18M
  • ETP · 0.5% · $608,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBCEASTERN BANKSHARES INCNEW+200.0K200.0K+$3M$3M
UBOHUNITED BANCSHARES INC OHIONEW+11.3K11.3K+$288,000$288,000
CFBIEURCOMMUNITY FIRST BANCSHARES INCADDED+66.5K71.5K+$672,000$708,000
CFBKCF BANKSHARES INCADDED+41.5K49.1K+$776,000$868,000
RBNCRELIANT BANCORP INCSOLD OUT−91.2K0−$1M$0
WHEELER REAL ESTATE INVT TRSOLD OUT−67.9K0−$1M$0
TSBKTIMBERLAND BANCORP INCSOLD OUT−34.7K0−$625,000$0
COMMUNITY WEST BANCSHARESSOLD OUT−13.5K0−$109,000$0

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

Holdings — Q4 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common24.35%$32M1.74M
2KWYKINGSWAY FINL SVCS INChistory →Common22.14%$29M6.24M
3AMTBAMERANT BANCORP INCCL A · CL B9.77%$13M868.8K
4SFBCSOUND FINL BANCORP INChistory →Common7.06%$9M294.4K
5FBPFIRST BANCORP P Rhistory →Common5.99%$8M860.6K
6FSBWFS BANCORP INChistory →Common3.10%$4M75.0K
7LAKE SHORE BANCORP INCCommon2.88%$4M293.1K
8FSFGFIRST SAVINGS FINL GROUP INChistory →Common2.64%$4M53.9K
9CINCINNATI BANCORP INCCommon2.52%$3M279.3K
10WHEELER REAL ESTATE INVT TRCommon2.47%$3M1.18M
11EBCEASTERN BANKSHARES INChistory →Common2.46%$3M200.0K
12ICC HLDGS INCCommon1.98%$3M183.1K
13RANDOLPH BANCORP INCCommon1.87%$2M112.0K
14NODKNI HLDGS INChistory →Common1.83%$2M147.4K
15HFBLHOME FED BANCORP INC LA NEWhistory →Common1.53%$2M70.0K
16MSVBMID SOUTHERN BANCORP INChistory →Common1.37%$2M125.9K
17HMN FINL INCCommon0.96%$1M74.0K
18BPOPPOPULAR INCCommon0.85%$1M20.0K
19CFBKCF BANKSHARES INCCommon0.66%$868,00049.1K
20CFBIEURCOMMUNITY FIRST BANCSHARES INCCommon0.53%$708,00071.5K
21DIREXION SHS ETF TRDLY FIN BULL NEW0.46%$608,00010.0K
22PROVIDENT BANCORP INCCommon0.45%$600,00050.0K
23IROQIF BANCORP INCCommon0.37%$489,00022.2K
24RMBIRICHMOND MUT BANCORPORATIN INCCommon0.31%$410,00030.0K
25ESSA BANCORP INCCommon0.28%$375,00025.0K
261S4HARBORONE BANCORP INC NEWCommon0.23%$303,00027.9K
27UBOHUNITED BANCSHARES INC OHIOCommon0.22%$288,00011.3K
28PBFSPIONEER BANCORP INCCommon0.20%$264,00025.0K
291895 BANCORP OF WIS INCCommon0.19%$249,00025.0K
30FIRST SEACOAST BANCORPCommon0.13%$169,00019.0K
31RBKBRHINEBECK BANCORP INCCommon0.10%$128,00015.0K
32FFBWFFBW INC MDCommon0.05%$71,0007.0K
33VERYUSDVERICITY INCCommon0.05%$63,0006.3K
34PG4PRINCIPAL FINL GROUP INCCommon0.02%$27,000547
35METMETLIFE INCCommon0.00%$3,00060
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 ↗.