Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $94,323 (100.0% shares, 0.0% debt)

Holdings (39)

OFG OFG BANCORP 24.7%

Value ($000) $23,261 Shares 1,739,798 Est. Cost $11.08 Unrealized +8.8%

KFS KINGSWAY FINL SVCS INC 12.9%

Value ($000) $12,160 Shares 5,434,896 Est. Cost $4.77 Unrealized -58.3%

AMTB AMERANT BANCORP INC 12.7%

Value ($000) $11,982 Shares 796,672 Est. Cost $16.42 Unrealized -23.4%

SFBC SOUND FINL BANCORP INC 6.5%

Value ($000) $6,149 Shares 254,600 Est. Cost $17.19 Unrealized +22.7%

FBP FIRST BANCORP P R 6.0%

Value ($000) $5,705 Shares 1,020,580 Est. Cost $8.10 Unrealized -44.0%

— LAKE SHORE BANCORP INC 3.9%

Value ($000) $3,643 Shares 297,364 Est. Cost $13.70 Unrealized —

— RELIANT BANCORP INC 3.9%

Value ($000) $3,640 Shares 223,471 Est. Cost $16.29 Unrealized —

CCAP CRESCENT CAP BDC INC 3.4%

Value ($000) $3,237 Shares 256,083 Est. Cost $6.95 Unrealized -12.9%

FSBW FS BANCORP INC 3.1%

Value ($000) $2,893 Shares 75,000 Est. Cost $12.92 Unrealized +28.6%

— AMERANT BANCORP INC 2.3%

Value ($000) $2,186 Shares 198,761 Est. Cost $15.18 Unrealized —

NODK NI HLDGS INC 2.3%

Value ($000) $2,177 Shares 147,364 Est. Cost $14.55 Unrealized -6.6%

— CINCINNATI BANCORP INC 2.0%

Value ($000) $1,862 Shares 207,374 Est. Cost $8.33 Unrealized —

— WHEELER REAL ESTATE INVT TR 1.9%

Value ($000) $1,828 Shares 1,050,528 Est. Cost $8.85 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.8%

Value ($000) $1,737 Shares 70,000 Est. Cost $9.75 Unrealized +23.8%

MSVB MID SOUTHERN BANCORP INC 1.6%

Value ($000) $1,520 Shares 125,865 Est. Cost $12.95 Unrealized —

— MALVERN BANCORP INC 1.6%

Value ($000) $1,512 Shares 118,807 Est. Cost $12.73 Unrealized —

— COMMUNITY WEST BANCSHARES 1.4%

Value ($000) $1,330 Shares 157,900 Est. Cost $8.85 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.9%

Value ($000) $867 Shares 20,000 Est. Cost $7.33 Unrealized +69.2%

— WHEELER REAL ESTATE INVT TR 0.9%

Value ($000) $815 Shares 67,941 Est. Cost $14.44 Unrealized —

BPOP POPULAR INC 0.8%

Value ($000) $743 Shares 20,000 Est. Cost $37.47 Unrealized -16.0%

TSBK TIMBERLAND BANCORP INC 0.7%

Value ($000) $633 Shares 34,748 Est. Cost $16.11 Unrealized -11.9%

— 1895 BANCORP OF WIS INC 0.6%

Value ($000) $583 Shares 64,100 Est. Cost $9.18 Unrealized —

RMBI RICHMOND MUT BANCORPORATIN INC 0.6%

Value ($000) $562 Shares 50,000 Est. Cost $12.24 Unrealized -13.7%

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $535 Shares 51,208 Est. Cost $8.77 Unrealized +0.4%

— ICC HLDGS INC 0.5%

Value ($000) $476 Shares 42,719 Est. Cost $14.24 Unrealized —

— PROVIDENT BANCORP INC 0.4%

Value ($000) $393 Shares 50,000 Est. Cost $12.46 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $383 Shares 22,219 Est. Cost $16.79 Unrealized -2.3%

PBFS PIONEER BANCORP INC 0.4%

Value ($000) $366 Shares 40,000 Est. Cost $11.08 Unrealized -15.9%

— ESSA BANCORP INC 0.4%

Value ($000) $348 Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $238 Shares 27,883 Est. Cost $10.08 Unrealized —

— VERICITY INC 0.2%

Value ($000) $154 Shares 14,501 Est. Cost $14.00 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $117 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $98 Shares 15,000 Est. Cost $11.74 Unrealized -41.5%

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $62 Shares 8,200 Est. Cost $6.71 Unrealized —

FFBW FFBW INC MD 0.1%

Value ($000) $61 Shares 7,038 Est. Cost $8.80 Unrealized 0.0%

— COMMUNITY FIRST BANCSHARES INC 0.0%

Value ($000) $42 Shares 5,000 Est. Cost $10.20 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $23 Shares 547 Est. Cost $33.68 Unrealized -12.4%

MET METLIFE INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $31.21 Unrealized -7.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$23,261	24.7%	$11.08	+8.8%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	5,434,896	$12,160	12.9%	$4.77	-58.3%	Common	496904202
AMTB	AMERANT BANCORP INC	796,672	$11,982	12.7%	$16.42	-23.4%	CL A	023576101
SFBC	SOUND FINL BANCORP INC	254,600	$6,149	6.5%	$17.19	+22.7%	Common	83607A100
FBP	FIRST BANCORP P R	1,020,580	$5,705	6.0%	$8.10	-44.0%	Common	318672706
—	LAKE SHORE BANCORP INC	297,364	$3,643	3.9%	$13.70	—	Common	510700107
—	RELIANT BANCORP INC	223,471	$3,640	3.9%	$16.29	—	Common	75956B101
CCAP	CRESCENT CAP BDC INC	256,083	$3,237	3.4%	$6.95	-12.9%	Common	225655109
FSBW	FS BANCORP INC	75,000	$2,893	3.1%	$12.92	+28.6%	Common	30263Y104
—	AMERANT BANCORP INC	198,761	$2,186	2.3%	$15.18	—	CL B	023576200
NODK	NI HLDGS INC	147,364	$2,177	2.3%	$14.55	-6.6%	Common	65342T106
—	CINCINNATI BANCORP INC	207,374	$1,862	2.0%	$8.33	—	Common	17187C102
—	WHEELER REAL ESTATE INVT TR	1,050,528	$1,828	1.9%	$8.85	—	Common	963025705
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,737	1.8%	$9.75	+23.8%	Common	43708L108
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,520	1.6%	$12.95	—	Common	59548Q107
—	MALVERN BANCORP INC	118,807	$1,512	1.6%	$12.73	—	Common	561409103
—	COMMUNITY WEST BANCSHARES	157,900	$1,330	1.4%	$8.85	—	Common	204157101
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$867	0.9%	$7.33	+69.2%	Common	33621E109
—	WHEELER REAL ESTATE INVT TR	67,941	$815	0.9%	$14.44	—	PFD CNV SER D	963025606
BPOP	POPULAR INC	20,000	$743	0.8%	$37.47	-16.0%	Common	733174700
TSBK	TIMBERLAND BANCORP INC	34,748	$633	0.7%	$16.11	-11.9%	Common	887098101
—	1895 BANCORP OF WIS INC	64,100	$583	0.6%	$9.18	—	Common	28252W105
RMBI	RICHMOND MUT BANCORPORATIN INC	50,000	$562	0.6%	$12.24	-13.7%	Common	76525P100
OTTW	OTTAWA BANCORP INC	51,208	$535	0.6%	$8.77	+0.4%	Common	689195105
—	ICC HLDGS INC	42,719	$476	0.5%	$14.24	—	Common	44931Q104
—	PROVIDENT BANCORP INC	50,000	$393	0.4%	$12.46	—	Common	74383L105
IROQ	IF BANCORP INC	22,219	$383	0.4%	$16.79	-2.3%	Common	44951J105
PBFS	PIONEER BANCORP INC	40,000	$366	0.4%	$11.08	-15.9%	Common	723561106
—	ESSA BANCORP INC	25,000	$348	0.4%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$238	0.3%	$10.08	—	Common	41165Y100
—	VERICITY INC	14,501	$154	0.2%	$14.00	—	Common	92347D100
—	FIRST SEACOAST BANCORP	19,000	$117	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$98	0.1%	$11.74	-41.5%	Common	762093102
—	WHEELER REAL ESTATE INVT TR	8,200	$62	0.1%	$6.71	—	CV PFD SER B	963025309
FFBW	FFBW INC MD	7,038	$61	0.1%	$8.80	0.0%	Common	30260M103
—	COMMUNITY FIRST BANCSHARES INC	5,000	$42	0.0%	$10.20	—	Common	20369M104
PFG	PRINCIPAL FINL GROUP INC	547	$23	0.0%	$33.68	-12.4%	Common	74251V102
MET	METLIFE INC	60	$2	0.0%	$31.21	-7.2%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-54.0%	Common	10922N103