Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $82,760 (100.0% shares, 0.0% debt)

Holdings (39)

OFG OFG BANCORP 23.5%

Value ($000) $19,451 Shares 1,739,798 Est. Cost $11.08 Unrealized +61.7%

AMTB AMERANT BANCORP INC 14.8%

Value ($000) $12,261 Shares 796,672 Est. Cost $16.42 Unrealized +3.2%

KFS KINGSWAY FINL SVCS INC 13.0%

Value ($000) $10,761 Shares 5,434,896 Est. Cost $4.77 Unrealized -60.9%

FBP FIRST BANCORP P R 6.6%

Value ($000) $5,429 Shares 1,020,580 Est. Cost $8.10 Unrealized -15.7%

SFBC SOUND FINL BANCORP INC 6.2%

Value ($000) $5,134 Shares 240,600 Est. Cost $16.96 Unrealized +73.7%

BPOP POPULAR INC 4.6%

Value ($000) $3,780 Shares 108,000 Est. Cost $37.47 Unrealized +9.9%

CCAP CRESCENT CAP BDC INC 4.3%

Value ($000) $3,562 Shares 369,108 Est. Cost $6.95 Unrealized 0.0%

— LAKE SHORE BANCORP INC 3.8%

Value ($000) $3,154 Shares 300,364 Est. Cost $13.70 Unrealized —

FSBW FS BANCORP INC 3.3%

Value ($000) $2,700 Shares 75,000 Est. Cost $12.92 Unrealized +64.7%

NODK NI HLDGS INC 2.4%

Value ($000) $1,998 Shares 147,364 Est. Cost $14.55 Unrealized +0.4%

— AMERANT BANCORP INC 2.2%

Value ($000) $1,832 Shares 176,153 Est. Cost $15.71 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 2.0%

Value ($000) $1,645 Shares 70,000 Est. Cost $9.75 Unrealized +68.2%

MSVB MID SOUTHERN BANCORP INC 1.9%

Value ($000) $1,611 Shares 125,865 Est. Cost $12.95 Unrealized —

— CINCINNATI BANCORP INC 1.6%

Value ($000) $1,330 Shares 163,174 Est. Cost $8.15 Unrealized —

OFED OCONEE FED FINL CORP 1.5%

Value ($000) $1,275 Shares 69,835 Est. Cost $20.11 Unrealized +22.5%

— WHEELER REAL ESTATE INVT TR 1.1%

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

— VERICITY INC 1.0%

Value ($000) $795 Shares 100,000 Est. Cost $14.00 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.9%

Value ($000) $779 Shares 20,000 Est. Cost $7.33 Unrealized +128.3%

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $535 Shares 51,208 Est. Cost $8.77 Unrealized +20.6%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $523 Shares 59,264 Est. Cost $14.80 Unrealized —

— PROVIDENT BANCORP INC 0.5%

Value ($000) $431 Shares 50,000 Est. Cost $12.46 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $356 Shares 22,219 Est. Cost $16.79 Unrealized +26.5%

— GARRISON CAPITAL INC 0.4%

Value ($000) $349 Shares 205,440 Est. Cost $6.48 Unrealized —

— ESSA BANCORP INC 0.4%

Value ($000) $341 Shares 25,000 Est. Cost $12.83 Unrealized —

RMBI RICHMOND MUT BANCORPORATIN INC 0.4%

Value ($000) $306 Shares 30,000 Est. Cost $13.36 Unrealized +2.7%

— ICC HLDGS INC 0.3%

Value ($000) $274 Shares 25,000 Est. Cost $16.44 Unrealized —

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $231 Shares 37,900 Est. Cost $10.18 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $210 Shares 27,883 Est. Cost $10.08 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.3%

Value ($000) $207 Shares 11,298 Est. Cost $20.11 Unrealized 0.0%

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $156 Shares 15,000 Est. Cost $14.02 Unrealized -2.9%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $115 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $96 Shares 15,000 Est. Cost $11.74 Unrealized -14.2%

— 1895 BANCORP OF WIS INC 0.1%

Value ($000) $87 Shares 11,100 Est. Cost $9.61 Unrealized —

— FFBW INC 0.1%

Value ($000) $56 Shares 7,038 Est. Cost $10.55 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $55 Shares 8,200 Est. Cost $6.71 Unrealized —

— COMMUNITY FIRST BANCSHARES INC 0.0%

Value ($000) $34 Shares 5,000 Est. Cost $10.20 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $17 Shares 547 Est. Cost $33.68 Unrealized +11.9%

MET METLIFE INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $31.21 Unrealized +16.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$19,451	23.5%	$11.08	+61.7%	Common	67103X102
AMTB	AMERANT BANCORP INC	796,672	$12,261	14.8%	$16.42	+3.2%	CL A	023576101
KFS	KINGSWAY FINL SVCS INC	5,434,896	$10,761	13.0%	$4.77	-60.9%	Common	496904202
FBP	FIRST BANCORP P R	1,020,580	$5,429	6.6%	$8.10	-15.7%	Common	318672706
SFBC	SOUND FINL BANCORP INC	240,600	$5,134	6.2%	$16.96	+73.7%	Common	83607A100
BPOP	POPULAR INC	108,000	$3,780	4.6%	$37.47	+9.9%	Common	733174700
CCAP	CRESCENT CAP BDC INC	369,108	$3,562	4.3%	$6.95	0.0%	Common	225655109
—	LAKE SHORE BANCORP INC	300,364	$3,154	3.8%	$13.70	—	Common	510700107
FSBW	FS BANCORP INC	75,000	$2,700	3.3%	$12.92	+64.7%	Common	30263Y104
NODK	NI HLDGS INC	147,364	$1,998	2.4%	$14.55	+0.4%	Common	65342T106
—	AMERANT BANCORP INC	176,153	$1,832	2.2%	$15.71	—	CL B	023576200
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,645	2.0%	$9.75	+68.2%	Common	43708L108
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,611	1.9%	$12.95	—	Common	59548Q107
—	CINCINNATI BANCORP INC	163,174	$1,330	1.6%	$8.15	—	Common	17187C102
OFED	OCONEE FED FINL CORP	69,835	$1,275	1.5%	$20.11	+22.5%	Common	675607105
—	WHEELER REAL ESTATE INVT TR	882,099	$882	1.1%	$10.21	—	Common	963025705
—	VERICITY INC	100,000	$795	1.0%	$14.00	—	Common	92347D100
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$779	0.9%	$7.33	+128.3%	Common	33621E109
OTTW	OTTAWA BANCORP INC	51,208	$535	0.6%	$8.77	+20.6%	Common	689195105
—	WHEELER REAL ESTATE INVT TR	59,264	$523	0.6%	$14.80	—	PFD CNV SER D	963025606
—	PROVIDENT BANCORP INC	50,000	$431	0.5%	$12.46	—	Common	74383L105
IROQ	IF BANCORP INC	22,219	$356	0.4%	$16.79	+26.5%	Common	44951J105
—	GARRISON CAPITAL INC	205,440	$349	0.4%	$6.48	—	Common	366554103
—	ESSA BANCORP INC	25,000	$341	0.4%	$12.83	—	Common	29667D104
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$306	0.4%	$13.36	+2.7%	Common	76525P100
—	ICC HLDGS INC	25,000	$274	0.3%	$16.44	—	Common	44931Q104
—	COMMUNITY WEST BANCSHARES	37,900	$231	0.3%	$10.18	—	Common	204157101
—	HARBORONE BANCORP INC NEW	27,883	$210	0.3%	$10.08	—	Common	41165Y100
TSBK	TIMBERLAND BANCORP INC	11,298	$207	0.3%	$20.11	0.0%	Common	887098101
PBFS	PIONEER BANCORP INC	15,000	$156	0.2%	$14.02	-2.9%	Common	723561106
—	FIRST SEACOAST BANCORP	19,000	$115	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$96	0.1%	$11.74	-14.2%	Common	762093102
—	1895 BANCORP OF WIS INC	11,100	$87	0.1%	$9.61	—	Common	28252W105
—	FFBW INC	7,038	$56	0.1%	$10.55	—	Common	30258M107
—	WHEELER REAL ESTATE INVT TR	8,200	$55	0.1%	$6.71	—	CV PFD SER B	963025309
—	COMMUNITY FIRST BANCSHARES INC	5,000	$34	0.0%	$10.20	—	Common	20369M104
PFG	PRINCIPAL FINL GROUP INC	547	$17	0.0%	$33.68	+11.9%	Common	74251V102
MET	METLIFE INC	60	$2	0.0%	$31.21	+16.8%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-41.0%	Common	10922N103