13F-HR filed by STILWELL VALUE LLC
STILWELL VALUE LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 40 holding rows worth $179,226,725.
- Accession
- 0001104659-23-060929
- Filer
- CIK 1397076
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 41 entries on the cover page, a total value of $179,226,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,226,725 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,445,922 | $65,598,573 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 999,995 | $34,999,825 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 842,724 | $21,017,537 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $12,281,700 | dollars as filed | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 320,999 | $11,880,173 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 745,877 | $5,101,799 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 304,836 | $4,724,988 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 120,000 | $3,601,200 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 222,849 | $2,273,060 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 140,000 | $1,836,800 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,181,336 | $1,500,297 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 80,000 | $1,365,600 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 817,085 | $1,311,421 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 106,030 | $1,219,345 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 86,150 | $1,081,183 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 100,000 | $1,009,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 60,000 | $965,400 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 64,840 | $928,509 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 48,695 | $756,720 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 50,000 | $568,000 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 39,991 | $459,897 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 40,000 | $424,000 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 50,000 | $402,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $393,000 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 27,431 | $357,975 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,883 | $340,173 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 197,500 | $319,950 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,000 | $311,100 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 35,880 | $309,286 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 20,000 | $291,000 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 20,000 | $277,600 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 25,000 | $268,750 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 30,000 | $235,500 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,677 | $225,405 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 100,000 | $220,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,500 | $133,380 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15,000 | $114,750 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $77,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 547 | $40,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $3,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060929 | this filing | 2023-05-15 | acceptance time not in the bulk data set |