SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Stilwell Value LLC

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

Reported Value
$151M
Q1 2022
Positions
41
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Stilwell Value LLC reported $151M in U.S.-listed holdings across 41 positions for Q1 2022.

The portfolio is heavily concentrated: OFG alone accounts for 30.7% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+81.6%
share of reported value
Largest Position
+30.7%
Ofg Bancorp
New / Exited
5 / 1
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: 82.3%Other: 16.9%PUBLIC: 0.8%
  • Common Stock · 82.3% · $124M
  • Other · 16.9% · $26M
  • PUBLIC · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSTCATALYST BANCORP INCNEW+40.0K40.0K+$545,000$545,000
TFSLTFS FINL CORPNEW+25.0K25.0K+$415,000$415,000
PDLBPONCE FINANCIAL GROUP INCNEW+30.0K30.0K+$311,000$311,000
FRAFFRANKLIN FINL SVCS CORPNEW+4.5K4.5K+$152,000$152,000
CFSB BANCORP INCNEW+10.0K10.0K+$101,000$101,000
AMC ENTMT HLDGS INCSOLD OUT−10.0K0−$272,000$0
VBNKVERSABANK NEWTRIMMED−346.4K184.1K−$4M$2M
NECBNORTHEAST CMNTY BANCORP INCTRIMMED−93.9K179.7K−$843,000$2M

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

Holdings — Q1 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →COM30.71%$46M1.74M
2KWYKINGSWAY FINL SVCS INChistory →COM26.94%$41M7.39M
3SFBCSOUND FINL BANCORP INChistory →COM7.43%$11M294.4K
4CINCINNATI BANCORP INCCOM2.93%$4M279.3K
5ICC HLDGS INCCOM2.92%$4M258.4K
6FSBWFS BANCORP INChistory →COM2.77%$4M134.9K
7WHEELER REAL ESTATE INVT TRCOM · PFD CNV SER D2.62%$4M1.27M
8HFBLHOME FED BANCORP INC LA NEWhistory →COM1.92%$3M140.0K
9GBNYGENERATIONS BANCORP NY INChistory →COM1.91%$3M243.6K
10NECBNORTHEAST CMNTY BANCORP INChistory →COM1.46%$2M179.7K
11VBNKVERSABANK NEWhistory →COM1.39%$2M184.1K
12WILLIAM PENN BANCORPORATIONCOM1.24%$2M146.9K
13MSVBMID-SOUTHERN BANCORP INChistory →COM1.23%$2M125.9K
14LAKE SHORE BANCORP INCCOM0.99%$1M100.0K
15FSFGFIRST SVGS FINL GROUP INCCOM0.98%$1M60.0K
16AFBIAFFINITY BANCSHARES INCCOM0.68%$1M64.8K
17BCOW1895 BANCORP OF WIS INCCOM0.60%$911,00084.0K
18PROVIDENT BANCORP INCCOM0.54%$811,00050.0K
19NODKNI HLDGS INCCOM0.53%$803,00047.4K
20UBOHUNITED BANCSHARES INC OHIOCOM0.49%$732,00022.9K
21CLSTCATALYST BANCORP INCCOM0.36%$545,00040.0K
22IROQIF BANCORP INCCOM0.35%$525,00022.2K
23RMBIRICHMOND MUT BANCORPORATIONCOM0.34%$512,00030.0K
24MGYRMAGYAR BANCORP INCCOM0.31%$472,00040.0K
25ESSA BANCORP INCCOM0.30%$449,00025.0K
26TFSLTFS FINL CORPCOM0.27%$415,00025.0K
271S4HARBORONE BANCORP INC NEWCOM0.26%$391,00027.9K
28PBBKPB BANKSHARES INCCOM0.25%$384,00027.4K
29BLFYBLUE FOUNDRY BANCORPCOM0.21%$321,00023.7K
30PDLBPONCE FINANCIAL GROUP INCCOM0.21%$311,00030.0K
31CULLCULLMAN BANCORP INCCOM0.20%$295,00025.0K
32TCBCTC BANCSHARES INCCOM0.19%$282,00020.0K
33FIRST SEACOAST BANCORPCOM0.13%$201,00019.0K
34RBKBRHINEBECK BANCORP INCCOM0.10%$152,00015.0K
35FRAFFRANKLIN FINL SVCS CORPCOM0.10%$152,0004.5K
36CFSB BANCORP INCCOM0.07%$101,00010.0K
37FFBWFFBW INC MDCOM0.06%$85,0007.0K
38PG4PRINCIPAL FINANCIAL GROUP INCOM0.03%$40,000547
39METMETLIFE INCCOM0.00%$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 ↗.