Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $95,628 (100.0% shares, 0.0% debt)

Holdings (40)

OFG OFG BANCORP 22.7%

Value ($000) $21,678 Shares 1,739,798 Est. Cost $11.08 Unrealized +18.3%

KFS KINGSWAY FINL SVCS INC 18.9%

Value ($000) $18,087 Shares 6,131,261 Est. Cost $4.54 Unrealized -40.1%

SFBC SOUND FINL BANCORP INC 9.0%

Value ($000) $8,575 Shares 289,400 Est. Cost $18.07 Unrealized +35.6%

AMTB AMERANT BANCORP INC 7.8%

Value ($000) $7,417 Shares 796,672 Est. Cost $16.42 Unrealized -27.3%

FBP FIRST BANCORP P R 5.6%

Value ($000) $5,327 Shares 1,020,580 Est. Cost $8.10 Unrealized -42.0%

— LAKE SHORE BANCORP INC 4.1%

Value ($000) $3,884 Shares 289,864 Est. Cost $13.70 Unrealized —

— WHEELER REAL ESTATE INVT TR 3.8%

Value ($000) $3,591 Shares 1,181,336 Est. Cost $8.21 Unrealized —

FSBW FS BANCORP INC 3.2%

Value ($000) $3,075 Shares 75,000 Est. Cost $12.92 Unrealized +29.1%

FSFG FIRST SAVINGS FINL GROUP INC 2.7%

Value ($000) $2,549 Shares 46,911 Est. Cost $10.62 Unrealized +23.0%

NODK NI HLDGS INC 2.6%

Value ($000) $2,489 Shares 147,364 Est. Cost $14.55 Unrealized +10.6%

— CINCINNATI BANCORP INC 2.5%

Value ($000) $2,362 Shares 244,274 Est. Cost $8.53 Unrealized —

BPOP POPULAR INC 2.3%

Value ($000) $2,176 Shares 60,000 Est. Cost $33.56 Unrealized -5.8%

— AMERANT BANCORP INC 2.1%

Value ($000) $1,969 Shares 261,523 Est. Cost $13.34 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.7%

Value ($000) $1,624 Shares 125,865 Est. Cost $12.95 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.7%

Value ($000) $1,614 Shares 70,000 Est. Cost $9.75 Unrealized +23.4%

— RELIANT BANCORP INC 1.4%

Value ($000) $1,323 Shares 91,218 Est. Cost $16.29 Unrealized —

— ICC HLDGS INC 1.3%

Value ($000) $1,255 Shares 107,235 Est. Cost $12.71 Unrealized —

— WHEELER REAL ESTATE INVT TR 1.1%

Value ($000) $1,031 Shares 67,941 Est. Cost $14.44 Unrealized —

— RANDOLPH BANCORP INC 1.1%

Value ($000) $1,013 Shares 81,500 Est. Cost $12.43 Unrealized —

— HMN FINL INC 0.7%

Value ($000) $663 Shares 50,000 Est. Cost $13.26 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.7%

Value ($000) $625 Shares 34,748 Est. Cost $16.11 Unrealized -11.7%

— PROVIDENT BANCORP INC 0.4%

Value ($000) $390 Shares 50,000 Est. Cost $12.46 Unrealized —

PBFS PIONEER BANCORP INC 0.4%

Value ($000) $355 Shares 40,000 Est. Cost $11.08 Unrealized -21.7%

IROQ IF BANCORP INC 0.4%

Value ($000) $344 Shares 22,219 Est. Cost $16.79 Unrealized -2.7%

FAS DIREXION SHS ETF TR 0.4%

Value ($000) $339 Shares 10,000 Est. Cost $33.90 Unrealized —

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $317 Shares 30,000 Est. Cost $12.24 Unrealized -8.5%

— ESSA BANCORP INC 0.3%

Value ($000) $308 Shares 25,000 Est. Cost $12.83 Unrealized —

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $228 Shares 25,000 Est. Cost $9.18 Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $225 Shares 27,883 Est. Cost $10.08 Unrealized —

— VERICITY INC 0.2%

Value ($000) $148 Shares 14,501 Est. Cost $14.00 Unrealized —

— FIRST SEACOAST BANCORP 0.2%

Value ($000) $147 Shares 19,000 Est. Cost $9.37 Unrealized —

— COMMUNITY WEST BANCSHARES 0.1%

Value ($000) $109 Shares 13,532 Est. Cost $8.85 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $95 Shares 15,000 Est. Cost $11.74 Unrealized -44.1%

CFBK CF BANKSHARES INC 0.1%

Value ($000) $92 Shares 7,597 Est. Cost $10.35 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $78 Shares 8,200 Est. Cost $6.71 Unrealized —

FFBW FFBW INC MD 0.1%

Value ($000) $66 Shares 7,038 Est. Cost $8.80 Unrealized -2.0%

— COMMUNITY FIRST BANCSHARES INC 0.0%

Value ($000) $36 Shares 5,000 Est. Cost $10.20 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $22 Shares 547 Est. Cost $33.68 Unrealized +3.6%

MET METLIFE INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $31.21 Unrealized +2.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$21,678	22.7%	$11.08	+18.3%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,131,261	$18,087	18.9%	$4.54	-40.1%	Common	496904202
SFBC	SOUND FINL BANCORP INC	289,400	$8,575	9.0%	$18.07	+35.6%	Common	83607A100
AMTB	AMERANT BANCORP INC	796,672	$7,417	7.8%	$16.42	-27.3%	CL A	023576101
FBP	FIRST BANCORP P R	1,020,580	$5,327	5.6%	$8.10	-42.0%	Common	318672706
—	LAKE SHORE BANCORP INC	289,864	$3,884	4.1%	$13.70	—	Common	510700107
—	WHEELER REAL ESTATE INVT TR	1,181,336	$3,591	3.8%	$8.21	—	Common	963025705
FSBW	FS BANCORP INC	75,000	$3,075	3.2%	$12.92	+29.1%	Common	30263Y104
FSFG	FIRST SAVINGS FINL GROUP INC	46,911	$2,549	2.7%	$10.62	+23.0%	Common	33621E109
NODK	NI HLDGS INC	147,364	$2,489	2.6%	$14.55	+10.6%	Common	65342T106
—	CINCINNATI BANCORP INC	244,274	$2,362	2.5%	$8.53	—	Common	17187C102
BPOP	POPULAR INC	60,000	$2,176	2.3%	$33.56	-5.8%	Common	733174700
—	AMERANT BANCORP INC	261,523	$1,969	2.1%	$13.34	—	CL B	023576200
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,624	1.7%	$12.95	—	Common	59548Q107
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,614	1.7%	$9.75	+23.4%	Common	43708L108
—	RELIANT BANCORP INC	91,218	$1,323	1.4%	$16.29	—	Common	75956B101
—	ICC HLDGS INC	107,235	$1,255	1.3%	$12.71	—	Common	44931Q104
—	WHEELER REAL ESTATE INVT TR	67,941	$1,031	1.1%	$14.44	—	PFD CNV SER D	963025606
—	RANDOLPH BANCORP INC	81,500	$1,013	1.1%	$12.43	—	Common	752378109
—	HMN FINL INC	50,000	$663	0.7%	$13.26	—	Common	40424G108
TSBK	TIMBERLAND BANCORP INC	34,748	$625	0.7%	$16.11	-11.7%	Common	887098101
—	PROVIDENT BANCORP INC	50,000	$390	0.4%	$12.46	—	Common	74383L105
PBFS	PIONEER BANCORP INC	40,000	$355	0.4%	$11.08	-21.7%	Common	723561106
IROQ	IF BANCORP INC	22,219	$344	0.4%	$16.79	-2.7%	Common	44951J105
FAS	DIREXION SHS ETF TR	10,000	$339	0.4%	$33.90	—	DLY FIN BULL NEW	25459Y694
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$317	0.3%	$12.24	-8.5%	Common	76525P100
—	ESSA BANCORP INC	25,000	$308	0.3%	$12.83	—	Common	29667D104
—	1895 BANCORP OF WIS INC	25,000	$228	0.2%	$9.18	—	Common	28252W105
—	HARBORONE BANCORP INC NEW	27,883	$225	0.2%	$10.08	—	Common	41165Y100
—	VERICITY INC	14,501	$148	0.2%	$14.00	—	Common	92347D100
—	FIRST SEACOAST BANCORP	19,000	$147	0.2%	$9.37	—	Common	33631P102
—	COMMUNITY WEST BANCSHARES	13,532	$109	0.1%	$8.85	—	Common	204157101
RBKB	RHINEBECK BANCORP INC	15,000	$95	0.1%	$11.74	-44.1%	Common	762093102
CFBK	CF BANKSHARES INC	7,597	$92	0.1%	$10.35	0.0%	Common	12520L109
—	WHEELER REAL ESTATE INVT TR	8,200	$78	0.1%	$6.71	—	CV PFD SER B	963025309
FFBW	FFBW INC MD	7,038	$66	0.1%	$8.80	-2.0%	Common	30260M103
—	COMMUNITY FIRST BANCSHARES INC	5,000	$36	0.0%	$10.20	—	Common	20369M104
PFG	PRINCIPAL FINL GROUP INC	547	$22	0.0%	$33.68	+3.6%	Common	74251V102
MET	METLIFE INC	60	$2	0.0%	$31.21	+2.5%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-51.6%	Common	10922N103