SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Stilwell Value LLC

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

Reported Value
$142M
Q2 2021
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Stilwell Value LLC reported $142M in U.S.-listed holdings across 34 positions for Q2 2021.

The portfolio is heavily concentrated: OFG alone accounts for 27.1% of reported value.

Compared with Q1 2021, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+83.6%
share of reported value
Largest Position
+27.1%
Ofg Bancorp

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: 82.3%Other: 17.4%ETP: 0.3%
  • Common Stock · 82.3% · $117M
  • Other · 17.4% · $25M
  • ETP · 0.3% · $363,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTBAMERANT BANCORP INCSOLD OUT−650.9K0−$12M$0
EBCEASTERN BANKSHARES INCSOLD OUT−200.0K0−$4M$0
AMTBBAMERANT BANCORP INCSOLD OUT−35.4K0−$582,000$0
HFBLHOME FED BANCORP INC LA NEWADDED+70.0K140.0K+$532,000$3M
ALTISOURCE ASSET MGMT CORPADDED+10.0K20.0K+$195,000$385,000
BHFBRIGHTHOUSE FINL INCSOLD OUT−50+$0$0
FSFGFIRST SAVINGS FINL GROUP INCADDED+24.3K78.2K+$2M$6M
FBPFIRST BANCORP P RTRIMMED−120.3K500.3K−$1M$6M

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

Holdings — Q2 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →Common27.12%$38M1.74M
2KWYKINGSWAY FINL SVCS INChistory →Common23.96%$34M6.80M
3SFBCSOUND FINL BANCORP INChistory →Common9.54%$14M294.4K
4WHEELER REAL ESTATE INVT TRCommon4.21%$6M1.18M
5FBPFIRST BANCORP P Rhistory →Common4.20%$6M500.3K
6FSFGFIRST SAVINGS FINL GROUP INChistory →Common4.03%$6M78.2K
7FSBWFS BANCORP INChistory →Common3.39%$5M67.5K
8CINCINNATI BANCORP INCCommon2.78%$4M279.3K
9ICC HLDGS INCCommon2.28%$3M202.1K
10LAKE SHORE BANCORP INCCommon2.11%$3M201.3K
11RANDOLPH BANCORP INCCommon2.00%$3M137.0K
12HFBLHOME FED BANCORP INC LA NEWhistory →Common1.92%$3M140.0K
13GBNYGENERATIONS BANCORP NY INChistory →Common1.73%$2M243.6K
14MSVBMID SOUTHERN BANCORP INChistory →Common1.41%$2M125.9K
15WILLIAM PENN BANCORP INCCommon1.23%$2M146.9K
16HMN FINL INCCommon1.11%$2M74.0K
17BPOPPOPULAR INChistory →Common1.06%$2M20.0K
18NODKNI HLDGS INCCommon0.97%$1M72.4K
19CFBKCF BANKSHARES INCCommon0.67%$956,00049.1K
20AFBIAFFINITY BANCSHARES INCCommon0.59%$841,00064.8K
21UBOHUNITED BANCSHARES INC OHIOCommon0.58%$819,00022.9K
22PROVIDENT BANCORP INCCommon0.57%$816,00050.0K
231895 BANCORP OF WIS INCCommon0.42%$600,00040.0K
24IROQIF BANCORP INCCommon0.36%$507,00022.2K
25RMBIRICHMOND MUT BANCORPORATIN INCCommon0.31%$447,00030.0K
26ESSA BANCORP INCCommon0.29%$410,00025.0K
271S4HARBORONE BANCORP INC NEWCommon0.28%$400,00027.9K
28ALTISOURCE ASSET MGMT CORPCommon0.27%$385,00020.0K
29SLVISHARES SILVER TRISHARES0.26%$363,00015.0K
30FIRST SEACOAST BANCORPCommon0.13%$186,00019.0K
31RBKBRHINEBECK BANCORP INCCommon0.12%$164,00015.0K
32FFBWFFBW INC MDCommon0.06%$80,0007.0K
33PG4PRINCIPAL FINL GROUP INCCommon0.02%$35,000547
34METMETLIFE INCCommon0.00%$4,00060

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 ↗.