Stilwell Value LLC Portfolio Holdings

Stilwell Value LLC

  • $90.5 Million
  • Q4 2024

Stilwell Value LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $90.5 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kingsway Financial Services Inc with a value of $56.1M, Provident Bancorp, Inc. with a value of $19.5M, If Bancorp, Inc. with a value of $6.78M, North East Community Bancorp, Inc. with a value of $2.69M, and Lake Shore Bancorp, Inc. with a value of $1.67M.

Examining the 13F form we can see an decrease of $3.47M in the current position value, from $93.9M to 90.5M.

Stilwell Value LLC is based out at New York, NY

Below you can find more details about Stilwell Value LLC portfolio as well as his latest detailed transactions.

Portfolio value $90.5 Million
Consumer Cyclical: $56.1 Million
Financial Services: $34.4 Million
ETFs: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$56.1 Million 61.99% of portfolio
6,700,527
Q4 2024 Reduced 8.53%
$217M
$19.5 Million 21.5% of portfolio
1,706,467
Q4 2024 Reduced 2.85%
$79.7M
$6.78 Million 7.5% of portfolio
291,150
Q4 2024 Added 11.11%
$91M
$1.67 Million 1.85% of portfolio
121,893
Q3 2024 Added 21.89%
$104M
$584,000 0.65% of portfolio
40,000
Q3 2021 New
$63.5M
$500,000 0.55% of portfolio
50,000
Q2 2022 Reduced 40.48%
$218M
$487,000 0.54% of portfolio
25,000
Q3 2023 Reduced 30.9%
$62M
$470,000 0.52% of portfolio
39,991
Q1 2022 New
$132M
$303,000 0.33% of portfolio
20,000
Q3 2022 New
$71.3M
$2,000 0.0% of portfolio
100
Q2 2024 Reduced 99.97%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $90.5 Million
  • Prior Value $93.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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