Stilwell Value LLC [Rocket]

Holdings

Stilwell Value LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KINGSWAY FINANCIAL SERVICES INC	KFS	Common	7,445,922	0	60,684,264,000	-4,914,309,000	33.87	28.25	Hist	06/30/2023
Provident Bancorp, Inc. /MD/	PVBC	COM	1,682,592	936,715	13,931,862,000	8,830,063,000	7.78	9.50	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	30,000	0	13,298,400,000	1,016,700,000	7.42		Hist	06/30/2023
Sound Financial Bancorp, Inc.	SFBC	COM	358,138	37,139	12,713,899,000	833,726,000	7.10	13.77	Hist	06/30/2023
ICC Holdings, Inc.	ICCH	Common	304,837	1	4,827,063,000	102,075,000	2.69		Hist	06/30/2023
FS Bancorp, Inc.	FSBW	Common	120,000	0	3,608,400,000	7,200,000	2.01	1.55	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRD	Common	207,713	121,563	2,596,413,000	1,515,230,000	1.45	2.12	Hist	06/30/2023
OFG BANCORP	OFG	Common	86,000	-756,724	2,242,880,000	-18,774,657,000	1.25		Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	140,000	0	2,083,200,000	246,400,000	1.16		Hist	06/30/2023
Generations Bancorp NY, Inc.	GBNY	Common	222,849	0	2,021,240,000	-251,820,000	1.13	9.52	Hist	06/30/2023
IF Bancorp, Inc.	IROQ	COM	118,030	69,335	1,704,353,000	947,633,000	0.95	3.52	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRP	Common	817,085	0	1,307,336,000	-4,085,000	0.73	8.34	Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	106,030	0	1,206,621,000	-12,724,000	0.67	1.10	Hist	06/30/2023
HOME FEDERAL BANCORP, INC. OF LOUISIANA	HFBL	Common	80,000	0	1,123,200,000	-242,400,000	0.63		Hist	06/30/2023
LAKE SHORE BANCORP INC	LSBK	Common	100,000	0	1,077,000,000	68,000,000	0.60		Hist	06/30/2023
FIRST US BANCSHARES, INC.	FUSB	COM	123,500	123,500	1,055,925,000	1,055,925,000	0.59	2.11	Hist	06/30/2023
First Savings Financial Group, Inc.	FSFG	Common	60,000	0	794,994,000	-170,406,000	0.44	0.87	Hist	06/30/2023
Affinity Bancshares, Inc.	AFBI	Common	64,840	0	757,980,000	-170,529,000	0.42	0.99	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLR	COM	1,181,336	0	727,703,000	-772,594,000	0.41	12.05	Hist	06/30/2023
Mid-Southern Bancorp, Inc.	MSVB	Common	50,000	0	652,500,000	84,500,000	0.36	1.73	Hist	06/30/2023
ESSA Bancorp, Inc.	ESSA	COM	36,179	11,179	540,876,000	147,876,000	0.30	0.35	Hist	06/30/2023
Catalyst Bancorp, Inc. Employee Stock Ownership Plan	CLST	Common	39,991	0	441,101,000	-18,796,000	0.25		Hist	06/30/2023
Magyar Bancorp, Inc.	MGYR	Common	40,000	0	413,600,000	-10,400,000	0.23		Hist	06/30/2023
PB Bankshares, Inc.	PBBK	Common	27,431	0	378,548,000	20,573,000	0.21	0.98	Hist	06/30/2023
1895 Bancorp of Wisconsin, Inc. /MD/	BCOW	COM	50,000	0	374,500,000	-27,500,000	0.21		Hist	06/30/2023
Richmond Mutual Bancorporation, Inc.	RMBI	COM	30,000	0	331,200,000	20,100,000	0.18	0.26	Hist	06/30/2023
First Seacoast Bancorp, Inc.	FSEA	Common	35,880	0	287,758,000	-21,528,000	0.16	0.71	Hist	06/30/2023
TC Bancshares, Inc.	TCBC	Common	20,000	0	286,000,000	-5,000,000	0.16	0.41	Hist	06/30/2023
Cullman Bancorp, Inc. /MD/	CULL	Common	25,000	0	266,500,000	-2,250,000	0.15	0.34	Hist	06/30/2023
ECB Bancorp, Inc. /MD/	ECBK	COM	20,000	0	261,600,000	-16,000,000	0.15	0.22	Hist	06/30/2023
Ponce Financial Group, Inc.	PDLB	Common	30,000	0	260,700,000	25,200,000	0.15	0.12	Hist	06/30/2023
HarborOne Bancorp, Inc.	HONE	Common	27,883	0	242,024,000	-98,149,000	0.14	0.06	Hist	06/30/2023
Blue Foundry Bancorp	BLFY	Common	23,677	0	239,374,000	13,969,000	0.13	0.09	Hist	06/30/2023
Rhinebeck Bancorp, Inc.	RBKB	Common	15,000	0	100,950,000	-13,800,000	0.06	0.13	Hist	06/30/2023
CFSB Bancorp, Inc. /MA/	CFSB	Common	10,000	0	79,900,000	2,200,000	0.04	0.15	Hist	06/30/2023
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