Stilwell-Value

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ESSA",
  "FSBW",
  "PVBC",
  "PDLB",
  "RMBI",
  "WHLR",
  "CLST",
  "CPBI",
  "CFSB",
  "FDSB",
  "IROQ",
  "HFBL",
  "MGYR",
  "SFBC",
  "SRBK",
  null,
  "MET",
  "PBBK",
  "FBLA",
  "BVFL",
  "NBBK",
  "WHLRP",
  "LSBK",
  null,
  "ECBK",
  "FSFG",
  "HONE",
  "KFS",
  "PFG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 194570871
Accession Number: 0001415889-25-012859
Form Type: 13F-HR
CIK: stilwell-value
Manager Name: Stilwell-Value

Data Enrichment

93% identified

28 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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PB Bankshares, Inc.

PBBK|69318V103

Shares:27.4K

Value:$451.2K

% of Portfolio:0.2% ($451.2K/$194.6M)

Richmond Mutual Bancorporation, Inc.

RMBI|76525P100

Shares:30.0K

Value:$384.0K

% of Portfolio:0.2% ($384.0K/$194.6M)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:30.0K

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$194.6M)

ECB Bancorp, Inc. /MD/

ECBK|26828M106

Shares:20.0K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$194.6M)

HarborOne Bancorp, Inc.

HONE|41165Y100

Shares:27.9K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$194.6M)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:20.0K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$194.6M)

CFSB Bancorp, Inc. /MA/

CFSB|12530C107

Shares:10.0K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$194.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:547

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$194.6M)

Wheeler Real Estate Investment Trust, Inc.

WHLR|963025820

Shares:2.4K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$194.6M)

METLIFE INC

MET|59156R108

Shares:60

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PB Bankshares, Inc.(PBBKcusip69318V103)	27.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$451.2K	0.2% ($451.2K/$194.6M)	QoQ +7.65% (+$32.1K) YoY +27.51% (+$97.4K)
Richmond Mutual Bancorporation, Inc.(RMBIcusip76525P100)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.0K	0.2% ($384.0K/$194.6M)	QoQ -9.54% (-$40.5K) YoY +15.10% (+$50.4K)
Ponce Financial Group, Inc.(PDLBcusip732344106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.1K	0.2% ($380.1K/$194.6M)	QoQ -2.53% (-$9.9K) YoY +42.35% (+$113.1K)
ECB Bancorp, Inc. /MD/(ECBKcusip26828M106)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$194.6M)	QoQ +2.08% (+$6.2K) YoY +16.71% (+$43.4K)
HarborOne Bancorp, Inc.(HONEcusip41165Y100)	27.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$194.6M)	QoQ -12.34% (-$40.7K) YoY -2.72% (-$8.1K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$194.6M)	QoQ -5.53% (-$13.2K) YoY NEW(+$225.2K)
CFSB Bancorp, Inc. /MA/(CFSBcusip12530C107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$194.6M)	QoQ +12.87% (+$8.7K) YoY +5.97% (+$4.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	547	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$194.6M)	QoQ +8.99% (+$3.8K) YoY -2.24% (-$1.1K)
Wheeler Real Estate Investment Trust, Inc.(WHLRcusip963025820)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$194.6M)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
METLIFE INC(METcusip59156R108)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$194.6M)	QoQ -1.95% (-$96) YoY +8.32% (+$370)