SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Stilwell Value LLC

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

Reported Value
$145M
Q2 2022
Positions
39
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Stilwell Value LLC reported $145M in U.S.-listed holdings across 39 positions for Q2 2022.

The portfolio is heavily concentrated: OFG alone accounts for 30.5% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+30.5%
Ofg Bancorp
New / Exited
1 / 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: 83.4%Other: 14.7%PUBLIC: 1.9%
  • Common Stock · 83.4% · $121M
  • Other · 14.7% · $21M
  • PUBLIC · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+328.0K328.0K+$2M$2M
WILLIAM PENN BANCORPORATIONSOLD OUT−146.9K0−$2M$0
NODKNI HLDGS INCSOLD OUT−47.4K0−$803,000$0
UBOHUNITED BANCSHARES INC OHIOSOLD OUT−22.9K0−$732,000$0
MSVBMID-SOUTHERN BANCORP INCTRIMMED−75.9K50.0K−$1M$681,000
BCOW1895 BANCORP OF WIS INCTRIMMED−34.0K50.0K−$398,000$513,000
FSBWFS BANCORP INCADDED+35.0K169.9K+$696,000$5M
NECBNORTHEAST CMNTY BANCORP INCTRIMMED−39.7K140.0K−$553,000$2M

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

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OFGOFG BANCORPhistory →COM30.48%$44M1.74M
2KWYKINGSWAY FINL SVCS INChistory →COM29.93%$43M7.61M
3SFBCSOUND FINL BANCORP INChistory →COM8.32%$12M317.9K
4WHEELER REAL ESTATE INVT TRCOM · CV PFD SER B · PFD CNV SER D3.99%$6M1.60M
5FSBWFS BANCORP INChistory →COM3.36%$5M169.9K
6ICC HLDGS INCCOM2.87%$4M259.9K
7CINCINNATI BANCORP INCCOM2.58%$4M256.1K
8HFBLHOME FED BANCORP INC LA NEWhistory →COM1.90%$3M140.0K
9GBNYGENERATIONS BANCORP NY INChistory →COM1.75%$3M222.8K
10NECBNORTHEAST CMNTY BANCORP INChistory →COM1.14%$2M140.0K
11FSFGFIRST SVGS FINL GROUP INCCOM0.99%$1M60.0K
12LAKE SHORE BANCORP INCCOM0.97%$1M100.0K
13VBNKVERSABANK NEWCOM0.93%$1M184.1K
14AFBIAFFINITY BANCSHARES INCCOM0.66%$963,00064.8K
15PROVIDENT BANCORP INCCOM0.54%$785,00050.0K
16MSVBMID-SOUTHERN BANCORP INCCOM0.47%$681,00050.0K
17CLSTCATALYST BANCORP INCCOM0.37%$541,00040.0K
18BCOW1895 BANCORP OF WIS INCCOM0.35%$513,00050.0K
19MGYRMAGYAR BANCORP INCCOM0.33%$474,00040.0K
20IROQIF BANCORP INCCOM0.29%$422,00022.2K
21ESSA BANCORP INCCOM0.29%$420,00025.0K
22RMBIRICHMOND MUT BANCORPORATIONCOM0.29%$419,00030.0K
231S4HARBORONE BANCORP INC NEWCOM0.27%$385,00027.9K
24PBBKPB BANKSHARES INCCOM0.25%$361,00027.4K
25TFSLTFS FINL CORPCOM0.24%$343,00025.0K
26BLFYBLUE FOUNDRY BANCORPCOM0.20%$284,00023.7K
27CULLCULLMAN BANCORP INCCOM0.20%$283,00025.0K
28PDLBPONCE FINANCIAL GROUP INCCOM0.19%$277,00030.0K
29TCBCTC BANCSHARES INCCOM0.19%$272,00020.0K
30FIRST SEACOAST BANCORPCOM0.14%$203,00019.0K
31RBKBRHINEBECK BANCORP INCCOM0.10%$139,00015.0K
32FRAFFRANKLIN FINL SVCS CORPCOM0.09%$136,0004.5K
33CFSB BANCORP INCCOM0.06%$92,00010.0K
34FFBWFFBW INC MDCOM0.06%$85,0007.0K
35PG4PRINCIPAL FINANCIAL GROUP INCOM0.03%$37,000547
36METMETLIFE 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 ↗.