STILWELL VALUE LLC Holdings
STILWELL VALUE LLC is an investment fund managing more than 139.42M US dollars. The largest holdings include Kingsway Financial Services, OFG Bancorp and Sound Financial Bancorp. In Q3 2022 the fund bought assets of total value of 1.48M US dollars and sold assets of total value of 7.46M US dollars.
STILWELL VALUE LLC portfolio value:
$139.41M
portfolio value
STILWELL VALUE LLC quarter portfolio value change:
+4.67%
quarter
STILWELL VALUE LLC 1 year portfolio value change:
+3.07%
1 year
STILWELL VALUE LLC 3 years portfolio value change:
+40.66%
3 years
STILWELL VALUE LLC 5 years portfolio value change:
+56.24%
5 years
STILWELL VALUE LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8171000 | 16845000 |
| Q2 2016 | 16830000 | 13323000 |
| Q3 2016 | 14374000 | 10451000 |
| Q4 2016 | 16657000 | 49678000 |
| Q1 2017 | 3780000 | 5235000 |
| Q2 2017 | 7370000 | 9531000 |
| Q3 2017 | 3471000 | 12003000 |
| Q4 2017 | 12073000 | 12759000 |
| Q1 2018 | 2302000 | 4305000 |
| Q2 2018 | 2786000 | 1150000 |
| Q3 2018 | 3398000 | 9293000 |
| Q4 2018 | 34958000 | 3491000 |
| Q1 2019 | 8645000 | 7539000 |
| Q2 2019 | 22165000 | 6665000 |
| Q3 2019 | 4826000 | 20976000 |
| Q4 2019 | 8698000 | 5118000 |
| Q1 2020 | 2332000 | 15146000 |
| Q2 2020 | 11041000 | 5194000 |
| Q3 2020 | 16400000 | 9181000 |
| Q4 2020 | 22302000 | 2915000 |
| Q1 2021 | 6652000 | 2995000 |
| Q2 2021 | 7311000 | 18184000 |
| Q3 2021 | 21268000 | 17834000 |
| Q4 2021 | 4973000 | 9460000 |
| Q1 2022 | 2900000 | 5058000 |
| Q2 2022 | 5680000 | 6566000 |
| Q3 2022 | 1477000 | 7461000 |
STILWELL VALUE LLC 13F holdings
| Stock |
|---|
| Portfolio share: 37.90% Portfolio value: 52.83M Avg. open price: $3.64 Current price: $7.28 P/L: +100.19% Bought +3.00% shares Q2 2022 |
| Portfolio share: 31.36% Portfolio value: 43.72M Avg. open price: $11.11 Current price: $27.22 P/L: +145.09% Sold -15.74% shares Q3 2019 |
| Portfolio share: 9.24% Portfolio value: 12.88M Avg. open price: $29.4 Current price: $39.88 P/L: +35.62% Bought +7.99% shares Q2 2022 |
| Portfolio share: 3.25% Portfolio value: 4.53M Avg. open price: $13.3 Current price: $15.25 P/L: +14.65% Bought +14.39% shares Q3 2022 |
| Portfolio share: 2.65% Portfolio value: 3.69M Avg. open price: $27.36 Current price: $33.97 P/L: +24.14% Sold -20.30% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.72 P/L: N/A Sold -8.52% shares Q2 2022 |
| Portfolio share: 1.47% Portfolio value: 2.05M Avg. open price: $8.87 Current price: $14.9 P/L: +67.96% Sold -45.33% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 1.73M Avg. open price: N/A Current price: $14.24 P/L: N/A Sold -22.07% shares Q2 2022 |
| Portfolio share: 1.10% Portfolio value: 1.53M Avg. open price: $3.99 Current price: $1.76 P/L: -55.93% Bought +12.45% shares Q3 2020 |
| Portfolio share: 1.07% Portfolio value: 1.49M Avg. open price: N/A Current price: $17.56 P/L: N/A Sold -42.86% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.37M Avg. open price: $17.96 Current price: $22.5 P/L: +25.25% Sold -74.42% shares Q3 2021 |
| Portfolio share: 0.95% Portfolio value: 1.31M Avg. open price: $12.02 Current price: $12.6 P/L: +4.78% Sold -25.93% shares Q4 2021 |
| Portfolio share: 0.72% Portfolio value: 1.00M Avg. open price: $11.88 Current price: $10.1 P/L: -14.97% N/A Q4 2021 |
| Portfolio share: 0.68% Portfolio value: 947K Avg. open price: N/A Current price: $14.52 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.51% Portfolio value: 716K Avg. open price: N/A Current price: $6.22 P/L: N/A N/A Q4 2019 |
| Portfolio share: 0.48% Portfolio value: 670K Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -60.27% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 520K Avg. open price: $7.67 Current price: $10.05 P/L: +31.10% Sold -40.48% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 516K Avg. open price: $18.09 Current price: $18.25 P/L: +0.88% Bought +22.50% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 497K Avg. open price: $8.02 Current price: $12.87 P/L: +60.50% N/A Q3 2021 |
| Portfolio share: 0.36% Portfolio value: 496K Avg. open price: N/A Current price: $12.86 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 485K Avg. open price: N/A Current price: $21.39 P/L: N/A Sold -28.57% shares Q1 2017 |
| Portfolio share: 0.29% Portfolio value: 403K Avg. open price: $9.54 Current price: $12.81 P/L: +34.30% Sold -40.00% shares Q3 2020 |
| Portfolio share: 0.27% Portfolio value: 374K Avg. open price: N/A Current price: $14.55 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.27% Portfolio value: 370K Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 352K Avg. open price: N/A Current price: $9.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 340K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.21% Portfolio value: 288K Avg. open price: N/A Current price: $16.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 288K Avg. open price: N/A Current price: $14.87 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.20% Portfolio value: 275K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.19% Portfolio value: 267K Avg. open price: N/A Current price: $11.26 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.14% Portfolio value: 196K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.10% Portfolio value: 146K Avg. open price: N/A Current price: $9.33 P/L: N/A N/A Q1 2019 |
| Portfolio share: 0.10% Portfolio value: 142K Avg. open price: N/A Current price: $30.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $9.85 Current price: $11.73 P/L: +19.03% N/A Q2 2020 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -11.76% shares Q3 2017 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 42 STILWELL VALUE's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STILWELL VALUE LLC?
The biggest position of the STILWELL VALUE LLC is Kingsway Financial Services Inc. (KFS) with 37.9% portfolio share worth of 52.84M US dollars.
Top 5 STILWELL VALUE's holdings represent 84.4% of the portfolio:
- Kingsway Financial Services Inc. (KFS) – 37.9%
- OFG Bancorp (OFG) – 31.36%
- Sound Financial Bancorp, Inc. (SFBC) – 9.24%
- ICC Holdings, Inc. (ICCH) – 3.25%
- FS Bancorp, Inc. (FSBW) – 2.65%
Who is the portfolio manager of STILWELL VALUE LLC?
The portfolio manager of the STILWELL VALUE LLC is .
What is the total asset value of the STILWELL VALUE LLC portfolio?
STILWELL VALUE LLC total asset value (portfolio value) is 139.42M US dollars.
Who is ?
is the portfolio manager of the STILWELL VALUE LLC.
What is (STILWELL VALUE LLC) fund performance?
STILWELL VALUE's quarterly performance is +4.67%, annualy +3.07%. In the past 3 years, the value of 's portfolio has increased by +41%. In the past 5 years, the value of the portfolio has increased by +56%.
What is the STILWELL VALUE LLC CIK?
STILWELL VALUE's Central Index Key is 0001397076 .