Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $139,190 (100.0% shares, 0.0% debt)

Holdings (39)

OFG OFG BANCORP 29.5%

Value ($000) $41,077 Shares 1,739,798 Est. Cost $11.08 Unrealized +97.2%

AMTB AMERANT BANCORP INC 13.7%

Value ($000) $19,099 Shares 876,483 Est. Cost $16.42 Unrealized +18.2%

KFS KINGSWAY FINL SVCS INC 7.3%

Value ($000) $10,109 Shares 5,434,896 Est. Cost $4.77 Unrealized -56.1%

— ALCENTRA CAP CORP 7.2%

Value ($000) $9,968 Shares 1,101,491 Est. Cost $7.90 Unrealized —

SFBC SOUND FINL BANCORP INC 5.6%

Value ($000) $7,726 Shares 214,600 Est. Cost $15.44 Unrealized +103.8%

FBP FIRST BANCORP P R 5.2%

Value ($000) $7,236 Shares 683,280 Est. Cost $8.73 Unrealized -1.1%

FSBW FS BANCORP INC 3.4%

Value ($000) $4,784 Shares 75,000 Est. Cost $12.92 Unrealized +89.7%

— LAKE SHORE BANCORP INC 3.3%

Value ($000) $4,596 Shares 300,364 Est. Cost $13.70 Unrealized —

— GARRISON CAPITAL INC 3.1%

Value ($000) $4,294 Shares 737,801 Est. Cost $6.48 Unrealized —

— MVC CAPITAL INC 3.0%

Value ($000) $4,189 Shares 456,786 Est. Cost $9.37 Unrealized —

— THL CREDIT INC 3.0%

Value ($000) $4,151 Shares 657,851 Est. Cost $6.57 Unrealized —

— AMERANT BANCORP INC 1.9%

Value ($000) $2,600 Shares 160,000 Est. Cost $16.25 Unrealized —

NODK NI HLDGS INC 1.8%

Value ($000) $2,535 Shares 147,364 Est. Cost $14.55 Unrealized +17.8%

HFBL HOME FED BANCORP INC LA NEW 1.8%

Value ($000) $2,503 Shares 70,000 Est. Cost $9.75 Unrealized +79.9%

OFED OCONEE FED FINL CORP 1.3%

Value ($000) $1,816 Shares 69,835 Est. Cost $20.11 Unrealized +16.9%

MSVB MID SOUTHERN BANCORP INC 1.2%

Value ($000) $1,690 Shares 125,865 Est. Cost $12.95 Unrealized —

— WHEELER REAL ESTATE INVT TR 1.0%

Value ($000) $1,447 Shares 882,099 Est. Cost $10.21 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 1.0%

Value ($000) $1,342 Shares 20,000 Est. Cost $7.33 Unrealized +153.9%

— VERICITY INC 0.9%

Value ($000) $1,260 Shares 100,000 Est. Cost $14.00 Unrealized —

BPOP POPULAR INC 0.8%

Value ($000) $1,175 Shares 20,000 Est. Cost $21.13 Unrealized +118.6%

— WHEELER REAL ESTATE INVT TR 0.5%

Value ($000) $749 Shares 49,967 Est. Cost $15.91 Unrealized —

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $708 Shares 51,208 Est. Cost $8.77 Unrealized +21.9%

— PROVIDENT BANCORP INC 0.4%

Value ($000) $623 Shares 50,000 Est. Cost $12.46 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $511 Shares 22,219 Est. Cost $16.79 Unrealized +31.8%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $479 Shares 30,000 Est. Cost $13.36 Unrealized +7.7%

— ESSA BANCORP INC 0.3%

Value ($000) $424 Shares 25,000 Est. Cost $12.83 Unrealized —

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $421 Shares 37,900 Est. Cost $10.18 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $352 Shares 25,000 Est. Cost $16.44 Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $306 Shares 27,883 Est. Cost $10.08 Unrealized —

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $230 Shares 15,000 Est. Cost $14.02 Unrealized -3.5%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $179 Shares 19,000 Est. Cost $9.37 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value ($000) $174 Shares 5,000 Est. Cost $27.80 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $170 Shares 15,000 Est. Cost $11.74 Unrealized -8.4%

— 1895 BANCORP OF WIS INC 0.1%

Value ($000) $108 Shares 10,000 Est. Cost $9.80 Unrealized —

— FFBW INC 0.0%

Value ($000) $69 Shares 6,000 Est. Cost $11.00 Unrealized —

— COMMUNITY FIRST BANCSHARES INC 0.0%

Value ($000) $57 Shares 5,000 Est. Cost $10.20 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $30 Shares 547 Est. Cost $33.68 Unrealized +28.2%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +26.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$41,077	29.5%	$11.08	+97.2%	Common	67103X102
AMTB	AMERANT BANCORP INC	876,483	$19,099	13.7%	$16.42	+18.2%	CL A	023576101
KFS	KINGSWAY FINL SVCS INC	5,434,896	$10,109	7.3%	$4.77	-56.1%	Common	496904202
—	ALCENTRA CAP CORP	1,101,491	$9,968	7.2%	$7.90	—	Common	01374T102
SFBC	SOUND FINL BANCORP INC	214,600	$7,726	5.6%	$15.44	+103.8%	Common	83607A100
FBP	FIRST BANCORP P R	683,280	$7,236	5.2%	$8.73	-1.1%	Common	318672706
FSBW	FS BANCORP INC	75,000	$4,784	3.4%	$12.92	+89.7%	Common	30263Y104
—	LAKE SHORE BANCORP INC	300,364	$4,596	3.3%	$13.70	—	Common	510700107
—	GARRISON CAPITAL INC	737,801	$4,294	3.1%	$6.48	—	Common	366554103
—	MVC CAPITAL INC	456,786	$4,189	3.0%	$9.37	—	Common	553829102
—	THL CREDIT INC	657,851	$4,151	3.0%	$6.57	—	Common	872438106
—	AMERANT BANCORP INC	160,000	$2,600	1.9%	$16.25	—	CL B	023576200
NODK	NI HLDGS INC	147,364	$2,535	1.8%	$14.55	+17.8%	Common	65342T106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,503	1.8%	$9.75	+79.9%	Common	43708L108
OFED	OCONEE FED FINL CORP	69,835	$1,816	1.3%	$20.11	+16.9%	Common	675607105
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,690	1.2%	$12.95	—	Common	59548Q107
—	WHEELER REAL ESTATE INVT TR	882,099	$1,447	1.0%	$10.21	—	Common	963025705
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,342	1.0%	$7.33	+153.9%	Common	33621E109
—	VERICITY INC	100,000	$1,260	0.9%	$14.00	—	Common	92347D100
BPOP	POPULAR INC	20,000	$1,175	0.8%	$21.13	+118.6%	Common	733174700
—	WHEELER REAL ESTATE INVT TR	49,967	$749	0.5%	$15.91	—	PFD CNV SER D	963025606
OTTW	OTTAWA BANCORP INC	51,208	$708	0.5%	$8.77	+21.9%	Common	689195105
—	PROVIDENT BANCORP INC	50,000	$623	0.4%	$12.46	—	Common	74383L105
IROQ	IF BANCORP INC	22,219	$511	0.4%	$16.79	+31.8%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$479	0.3%	$13.36	+7.7%	Common	76525P100
—	ESSA BANCORP INC	25,000	$424	0.3%	$12.83	—	Common	29667D104
—	COMMUNITY WEST BANCSHARES	37,900	$421	0.3%	$10.18	—	Common	204157101
—	ICC HLDGS INC	25,000	$352	0.3%	$16.44	—	Common	44931Q104
—	HARBORONE BANCORP INC NEW	27,883	$306	0.2%	$10.08	—	Common	41165Y100
PBFS	PIONEER BANCORP INC	15,000	$230	0.2%	$14.02	-3.5%	Common	723561106
—	FIRST SEACOAST BANCORP	19,000	$179	0.1%	$9.37	—	Common	33631P102
—	DIREXION SHS ETF TR	5,000	$174	0.1%	$27.80	—	DLY GOLD INDX 3X	25460E844
RBKB	RHINEBECK BANCORP INC	15,000	$170	0.1%	$11.74	-8.4%	Common	762093102
—	1895 BANCORP OF WIS INC	10,000	$108	0.1%	$9.80	—	Common	28252W105
—	FFBW INC	6,000	$69	0.0%	$11.00	—	Common	30258M107
—	COMMUNITY FIRST BANCSHARES INC	5,000	$57	0.0%	$10.20	—	Common	20369M104
PFG	PRINCIPAL FINL GROUP INC	547	$30	0.0%	$33.68	+28.2%	Common	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+26.0%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-34.4%	Common	10922N103