13F-HR filed by STILWELL VALUE LLC
STILWELL VALUE LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 38 holding rows worth $156,675,000.
- Accession
- 0001104659-21-127250
- Filer
- CIK 1397076
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $156,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,676,000 with VALUE read as thousands by filing date, 13F file number 028-12466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 1,739,798 | $43,878,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,917,852 | $37,073,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 294,400 | $13,230,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $8,583,000 | thousands by filing date | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 708,022 | $7,710,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 530,500 | $5,862,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 135,000 | $4,672,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 279,274 | $4,147,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 234,543 | $3,870,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,181,336 | $3,473,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 243,606 | $2,789,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 140,000 | $2,625,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 135,016 | $2,014,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100,000 | $1,906,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 125,865 | $1,896,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 146,921 | $1,794,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 60,000 | $1,678,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 49,083 | $1,004,000 | thousands by filing date | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 84,005 | $917,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 64,840 | $911,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47,364 | $832,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 50,000 | $801,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 22,865 | $685,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 22,219 | $504,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,000 | $473,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 40,000 | $458,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $412,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,883 | $391,000 | thousands by filing date | |
| PB BANKSHARES INC | 69318V103 | COM | 27,431 | $380,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,677 | $327,000 | thousands by filing date | |
| CULLMAN BANCORP INC | 230153108 | COM | 25,000 | $321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $308,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 20,000 | $279,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 19,000 | $185,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15,000 | $164,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 7,038 | $85,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 547 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-127250 | this filing | 2021-10-18 | acceptance time not in the bulk data set |