SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Stilwell Value LLC

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

Reported Value
$149M
Q1 2021
Positions
38
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Stilwell Value LLC reported $149M in U.S.-listed holdings across 38 positions for Q1 2021.

The portfolio is heavily concentrated: OFG alone accounts for 26.5% of reported value.

Compared with Q4 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+26.5%
Ofg Bancorp
New / Exited
5 / 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. 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: 84.8%Other: 14.9%ETP: 0.2%
  • Common Stock · 84.8% · $126M
  • Other · 14.9% · $22M
  • ETP · 0.2% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBNYGENERATIONS BANCORP NY INCNEW+243.6K243.6K+$2M$2M
WILLIAM PENN BANCORP INCNEW+146.9K146.9K+$2M$2M
AFBIAFFINITY BANCSHARES INCNEW+64.8K64.8K+$790,000$790,000
SLVISHARES SILVER TRNEW+15.0K15.0K+$341,000$341,000
ALTISOURCE ASSET MGMT CORPNEW+10.0K10.0K+$190,000$190,000
UBOHUNITED BANCSHARES INC OHIOADDED+11.6K22.9K+$289,000$577,000
CFBIEURCOMMUNITY FIRST BANCSHARES INCSOLD OUT−71.5K0−$708,000$0
DIREXION SHS ETF TRSOLD OUT−10.0K0−$608,000$0

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

Holdings — Q1 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common26.45%$39M1.74M
2KWYKINGSWAY FINL SVCS INChistory →Common20.02%$30M6.40M
3AMTBAMERANT BANCORP INCCL A · CL B8.52%$13M686.3K
4SFBCSOUND FINL BANCORP INChistory →Common8.24%$12M294.4K
5FBPFIRST BANCORP P Rhistory →Common4.70%$7M620.6K
6FSBWFS BANCORP INChistory →Common3.05%$5M67.5K
7WHEELER REAL ESTATE INVT TRCommon2.98%$4M1.18M
8EBCEASTERN BANKSHARES INChistory →Common2.59%$4M200.0K
9CINCINNATI BANCORP INCCommon2.45%$4M279.3K
10LAKE SHORE BANCORP INCCommon2.44%$4M242.3K
11FSFGFIRST SAVINGS FINL GROUP INChistory →Common2.43%$4M53.9K
12ICC HLDGS INCCommon1.90%$3M191.6K
13RANDOLPH BANCORP INCCommon1.64%$2M122.0K
14GBNYGENERATIONS BANCORP NY INChistory →Common1.62%$2M243.6K
15HFBLHOME FED BANCORP INC LA NEWhistory →Common1.48%$2M70.0K
16MSVBMID SOUTHERN BANCORP INChistory →Common1.29%$2M125.9K
17WILLIAM PENN BANCORP INCCommon1.12%$2M146.9K
18HMN FINL INCCommon1.00%$1M74.0K
19BPOPPOPULAR INCCommon0.95%$1M20.0K
20NODKNI HLDGS INCCommon0.90%$1M72.4K
21CFBKCF BANKSHARES INCCommon0.66%$980,00049.1K
22AFBIAFFINITY BANCSHARES INCCommon0.53%$790,00064.8K
23PROVIDENT BANCORP INCCommon0.48%$720,00050.0K
24UBOHUNITED BANCSHARES INC OHIOCommon0.39%$577,00022.9K
251895 BANCORP OF WIS INCCommon0.38%$570,00040.0K
26IROQIF BANCORP INCCommon0.32%$478,00022.2K
27RMBIRICHMOND MUT BANCORPORATIN INCCommon0.27%$407,00030.0K
28ESSA BANCORP INCCommon0.27%$400,00025.0K
291S4HARBORONE BANCORP INC NEWCommon0.25%$376,00027.9K
30SLVISHARES SILVER TRISHARES0.23%$341,00015.0K
31ALTISOURCE ASSET MGMT CORPCommon0.13%$190,00010.0K
32FIRST SEACOAST BANCORPCommon0.13%$189,00019.0K
33RBKBRHINEBECK BANCORP INCCommon0.10%$155,00015.0K
34FFBWFFBW INC MDCommon0.05%$79,0007.0K
35PG4PRINCIPAL FINL GROUP INCCommon0.02%$33,000547
36METMETLIFE INCCommon0.00%$4,00060
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 ↗.