Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value ($000): $133,067 (100.0% shares, 0.0% debt)

Holdings (42)

OFG OFG BANCORP 28.6%

Value ($000) $38,102 Shares 1,739,798 Est. Cost $11.08 Unrealized +98.4%

AMTB AMERANT BANCORP INC 13.9%

Value ($000) $18,471 Shares 880,814 Est. Cost $16.42 Unrealized +4.1%

KFS KINGSWAY FINL SVCS INC 9.0%

Value ($000) $12,011 Shares 5,434,896 Est. Cost $4.77 Unrealized -43.8%

— ALCENTRA CAP CORP 7.4%

Value ($000) $9,792 Shares 1,101,491 Est. Cost $7.90 Unrealized —

SFBC SOUND FINL BANCORP INC 5.8%

Value ($000) $7,750 Shares 214,600 Est. Cost $15.44 Unrealized +99.6%

FSBW FS BANCORP INC 5.1%

Value ($000) $6,757 Shares 128,710 Est. Cost $12.92 Unrealized +61.2%

— LAKE SHORE BANCORP INC 3.3%

Value ($000) $4,370 Shares 300,364 Est. Cost $13.70 Unrealized —

— THL CREDIT INC 2.9%

Value ($000) $3,812 Shares 560,639 Est. Cost $6.61 Unrealized —

FBP FIRST BANCORP P R 2.8%

Value ($000) $3,689 Shares 369,680 Est. Cost $8.81 Unrealized -5.1%

— GARRISON CAP INC 2.5%

Value ($000) $3,372 Shares 488,003 Est. Cost $6.81 Unrealized —

— MVC CAPITAL INC 2.4%

Value ($000) $3,183 Shares 357,594 Est. Cost $9.43 Unrealized —

NODK NI HLDGS INC 1.9%

Value ($000) $2,526 Shares 147,364 Est. Cost $14.55 Unrealized +16.4%

HFBL HOME FED BANCORP INC LA NEW 1.7%

Value ($000) $2,286 Shares 70,000 Est. Cost $9.75 Unrealized +68.1%

OFED OCONEE FED FINL CORP 1.3%

Value ($000) $1,765 Shares 77,500 Est. Cost $20.11 Unrealized +14.3%

MSVB MID SOUTHERN BANCORP INC 1.3%

Value ($000) $1,680 Shares 125,865 Est. Cost $12.95 Unrealized —

— WELLESLEY BANCORP INC 1.2%

Value ($000) $1,647 Shares 52,775 Est. Cost $18.74 Unrealized —

— VERICITY INC 1.1%

Value ($000) $1,400 Shares 100,000 Est. Cost $14.00 Unrealized —

— WHEELER REAL ESTATE INVT TR 1.0%

Value ($000) $1,367 Shares 882,099 Est. Cost $10.21 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.9%

Value ($000) $1,264 Shares 20,000 Est. Cost $7.33 Unrealized +137.0%

BPOP POPULAR INC 0.8%

Value ($000) $1,082 Shares 20,000 Est. Cost $21.13 Unrealized +111.0%

CLBK COLUMBIA FINL INC 0.7%

Value ($000) $868 Shares 55,000 Est. Cost $16.65 Unrealized -7.6%

ALRS ALERUS FINL CORP 0.6%

Value ($000) $763 Shares 35,000 Est. Cost $16.34 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.5%

Value ($000) $709 Shares 49,967 Est. Cost $15.91 Unrealized —

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $645 Shares 51,208 Est. Cost $8.77 Unrealized +15.5%

IROQ IF BANCORP INC 0.4%

Value ($000) $467 Shares 22,219 Est. Cost $16.79 Unrealized +27.7%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $420 Shares 30,000 Est. Cost $13.36 Unrealized 0.0%

— ESSA BANCORP INC 0.3%

Value ($000) $411 Shares 25,000 Est. Cost $12.83 Unrealized —

— STANDARD AVB FINL CORP 0.3%

Value ($000) $399 Shares 14,800 Est. Cost $29.88 Unrealized —

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $375 Shares 37,900 Est. Cost $10.18 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $344 Shares 25,000 Est. Cost $16.44 Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $281 Shares 27,883 Est. Cost $10.08 Unrealized —

PBFS PIONEER BANCORP INC 0.1%

Value ($000) $187 Shares 15,000 Est. Cost $14.02 Unrealized 0.0%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $178 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $161 Shares 15,000 Est. Cost $11.74 Unrealized -8.4%

— GREAT ELM CAP CORP 0.1%

Value ($000) $147 Shares 17,920 Est. Cost $7.87 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $139 Shares 5,000 Est. Cost $27.80 Unrealized —

— 1895 BANCORP OF WIS INC 0.1%

Value ($000) $96 Shares 10,000 Est. Cost $9.80 Unrealized —

— FFBW INC 0.0%

Value ($000) $66 Shares 6,000 Est. Cost $11.00 Unrealized —

— COMMUNITY FIRST BANCSHARES INC 0.0%

Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $31 Shares 547 Est. Cost $33.68 Unrealized +30.5%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +23.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$38,102	28.6%	$11.08	+98.4%	Common	67103X102
AMTB	AMERANT BANCORP INC	880,814	$18,471	13.9%	$16.42	+4.1%	CL A	023576101
KFS	KINGSWAY FINL SVCS INC	5,434,896	$12,011	9.0%	$4.77	-43.8%	Common	496904202
—	ALCENTRA CAP CORP	1,101,491	$9,792	7.4%	$7.90	—	Common	01374T102
SFBC	SOUND FINL BANCORP INC	214,600	$7,750	5.8%	$15.44	+99.6%	Common	83607A100
FSBW	FS BANCORP INC	128,710	$6,757	5.1%	$12.92	+61.2%	Common	30263Y104
—	LAKE SHORE BANCORP INC	300,364	$4,370	3.3%	$13.70	—	Common	510700107
—	THL CREDIT INC	560,639	$3,812	2.9%	$6.61	—	Common	872438106
FBP	FIRST BANCORP P R	369,680	$3,689	2.8%	$8.81	-5.1%	Common	318672706
—	GARRISON CAP INC	488,003	$3,372	2.5%	$6.81	—	Common	366554103
—	MVC CAPITAL INC	357,594	$3,183	2.4%	$9.43	—	Common	553829102
NODK	NI HLDGS INC	147,364	$2,526	1.9%	$14.55	+16.4%	Common	65342T106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,286	1.7%	$9.75	+68.1%	Common	43708L108
OFED	OCONEE FED FINL CORP	77,500	$1,765	1.3%	$20.11	+14.3%	Common	675607105
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,680	1.3%	$12.95	—	Common	59548Q107
—	WELLESLEY BANCORP INC	52,775	$1,647	1.2%	$18.74	—	Common	949485106
—	VERICITY INC	100,000	$1,400	1.1%	$14.00	—	Common	92347D100
—	WHEELER REAL ESTATE INVT TR	882,099	$1,367	1.0%	$10.21	—	Common	963025705
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,264	0.9%	$7.33	+137.0%	Common	33621E109
BPOP	POPULAR INC	20,000	$1,082	0.8%	$21.13	+111.0%	Common	733174700
CLBK	COLUMBIA FINL INC	55,000	$868	0.7%	$16.65	-7.6%	Common	197641103
ALRS	ALERUS FINL CORP	35,000	$763	0.6%	$16.34	0.0%	Common	01446U103
—	WHEELER REAL ESTATE INVT TR	49,967	$709	0.5%	$15.91	—	PFD CNV SER D	963025606
OTTW	OTTAWA BANCORP INC	51,208	$645	0.5%	$8.77	+15.5%	Common	689195105
IROQ	IF BANCORP INC	22,219	$467	0.4%	$16.79	+27.7%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$420	0.3%	$13.36	0.0%	Common	76525P100
—	ESSA BANCORP INC	25,000	$411	0.3%	$12.83	—	Common	29667D104
—	STANDARD AVB FINL CORP	14,800	$399	0.3%	$29.88	—	Common	85303B100
—	COMMUNITY WEST BANCSHARES	37,900	$375	0.3%	$10.18	—	Common	204157101
—	ICC HLDGS INC	25,000	$344	0.3%	$16.44	—	Common	44931Q104
—	HARBORONE BANCORP INC NEW	27,883	$281	0.2%	$10.08	—	Common	41165Y100
PBFS	PIONEER BANCORP INC	15,000	$187	0.1%	$14.02	0.0%	Common	723561106
—	FIRST SEACOAST BANCORP	19,000	$178	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$161	0.1%	$11.74	-8.4%	Common	762093102
—	GREAT ELM CAP CORP	17,920	$147	0.1%	$7.87	—	Common	390320109
—	DIREXION SHS ETF TR	5,000	$139	0.1%	$27.80	—	DLY GOLD INDX 3X	25460E844
—	1895 BANCORP OF WIS INC	10,000	$96	0.1%	$9.80	—	Common	28252W105
—	FFBW INC	6,000	$66	0.0%	$11.00	—	Common	30258M107
—	COMMUNITY FIRST BANCSHARES INC	5,000	$51	0.0%	$10.20	—	Common	20369M104
PFG	PRINCIPAL FINL GROUP INC	547	$31	0.0%	$33.68	+30.5%	Common	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+23.3%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-37.9%	Common	10922N103