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STILWELL VALUE LLC Information

111 BROADWAY, 12TH FLOOR, NEW YORK, New York, 10006, (212) 269-5800

Report Date: 03/31/2019

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 152

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology
Telecommunication Services
Utilities

44 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFG BANCORP COM 40,526 New 2,087,898
MERCANTIL BK HLDG CORP CL A NEW 16,909 2,980 21.39 934,722
KINGSWAY FINL SVCS INC COM NEW 14,674 1,437 10.86 5,434,896
HOPFED BANCORP INC COM 12,010 New 627,128
ALCENTRA CAP CORP COM 9,385 New 1,101,491
FS BANCORP INC COM 7,706 -252 (3.16) 153,170
SOUND FINL BANCORP INC COM 7,382 New 214,600
IF BANCORP INC COM 4,351 -256 (5.56) 220,644
LAKE SHORE BANCORP INC COM 4,304 New 286,364
ORRSTOWN FINL SVCS INC COM 3,751 New 179,129
MVC CAPITAL INC COM 2,993 7 .24 335,133
NI HLDGS INC COM 2,653 New 147,364
HOME FED BANCORP INC LA NEW COM 2,398 New 70,000
BANCORP 34 INC COM 2,263 New 149,181
THL CREDIT INC COM 2,213 2,213 New 330,819
WHEELER REAL ESTATE INVT TR COM NEW 1,985 New 882,099
WELLESLEY BANCORP INC COM 1,852 New 52,775
OCONEE FED FINL CORP COM 1,821 New 77,500
STANDARD AVB FINL CORP COM 1,728 -609 (26.07) 62,837
MID SOUTHERN BANCORP INC COM 1,583 New 125,865