Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $132,479 (100.0% shares, 0.0% debt)

Holdings (37)

OFG OFG BANCORP 24.3%

Value ($000) $32,256 Shares 1,739,798 Est. Cost $11.08 Unrealized +45.9%

KFS KINGSWAY FINL SVCS INC 22.1%

Value ($000) $29,332 Shares 6,240,931 Est. Cost $4.52 Unrealized -21.8%

AMTB AMERANT BANCORP INC 9.1%

Value ($000) $12,109 Shares 796,672 Est. Cost $16.42 Unrealized -26.5%

SFBC SOUND FINL BANCORP INC 7.1%

Value ($000) $9,347 Shares 294,400 Est. Cost $18.22 Unrealized +49.6%

FBP FIRST BANCORP P R 6.0%

Value ($000) $7,935 Shares 860,580 Est. Cost $8.10 Unrealized -19.9%

FSBW FS BANCORP INC 3.1%

Value ($000) $4,110 Shares 75,000 Est. Cost $12.92 Unrealized +68.1%

— LAKE SHORE BANCORP INC 2.9%

Value ($000) $3,810 Shares 293,064 Est. Cost $13.69 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 2.6%

Value ($000) $3,504 Shares 53,913 Est. Cost $11.51 Unrealized +52.1%

— CINCINNATI BANCORP INC 2.5%

Value ($000) $3,337 Shares 279,274 Est. Cost $8.96 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.5%

Value ($000) $3,272 Shares 1,181,336 Est. Cost $8.21 Unrealized —

EBC EASTERN BANKSHARES INC 2.5%

Value ($000) $3,262 Shares 200,000 Est. Cost $12.50 Unrealized 0.0%

— ICC HLDGS INC 2.0%

Value ($000) $2,618 Shares 183,069 Est. Cost $13.37 Unrealized —

— RANDOLPH BANCORP INC 1.9%

Value ($000) $2,471 Shares 112,000 Est. Cost $15.05 Unrealized —

NODK NI HLDGS INC 1.8%

Value ($000) $2,420 Shares 147,364 Est. Cost $14.55 Unrealized +16.8%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $2,022 Shares 70,000 Est. Cost $9.75 Unrealized +30.1%

MSVB MID SOUTHERN BANCORP INC 1.4%

Value ($000) $1,814 Shares 125,865 Est. Cost $12.95 Unrealized —

— HMN FINL INC 1.0%

Value ($000) $1,273 Shares 74,034 Est. Cost $14.54 Unrealized —

BPOP POPULAR INC 0.8%

Value ($000) $1,126 Shares 20,000 Est. Cost $33.56 Unrealized +21.8%

CFBK CF BANKSHARES INC 0.7%

Value ($000) $868 Shares 49,083 Est. Cost $13.25 Unrealized +4.0%

— AMERANT BANCORP INC 0.6%

Value ($000) $838 Shares 72,083 Est. Cost $13.34 Unrealized —

— COMMUNITY FIRST BANCSHARES INC 0.5%

Value ($000) $708 Shares 71,500 Est. Cost $9.92 Unrealized —

FAS DIREXION SHS ETF TR 0.5%

Value ($000) $608 Shares 10,000 Est. Cost $33.90 Unrealized —

— PROVIDENT BANCORP INC 0.5%

Value ($000) $600 Shares 50,000 Est. Cost $12.46 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $489 Shares 22,219 Est. Cost $16.79 Unrealized +13.8%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $410 Shares 30,000 Est. Cost $12.24 Unrealized +0.1%

— ESSA BANCORP INC 0.3%

Value ($000) $375 Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $303 Shares 27,883 Est. Cost $10.08 Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.2%

Value ($000) $288 Shares 11,315 Est. Cost $25.45 Unrealized —

PBFS PIONEER BANCORP INC 0.2%

Value ($000) $264 Shares 25,000 Est. Cost $11.08 Unrealized -9.3%

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $249 Shares 25,000 Est. Cost $9.18 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $169 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $128 Shares 15,000 Est. Cost $11.74 Unrealized -34.6%

FFBW FFBW INC MD 0.1%

Value ($000) $71 Shares 7,038 Est. Cost $8.80 Unrealized +9.0%

— VERICITY INC 0.0%

Value ($000) $63 Shares 6,280 Est. Cost $14.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $27 Shares 547 Est. Cost $33.68 Unrealized +12.7%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +18.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$32,256	24.3%	$11.08	+45.9%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,240,931	$29,332	22.1%	$4.52	-21.8%	Common	496904202
AMTB	AMERANT BANCORP INC	796,672	$12,109	9.1%	$16.42	-26.5%	CL A	023576101
SFBC	SOUND FINL BANCORP INC	294,400	$9,347	7.1%	$18.22	+49.6%	Common	83607A100
FBP	FIRST BANCORP P R	860,580	$7,935	6.0%	$8.10	-19.9%	Common	318672706
FSBW	FS BANCORP INC	75,000	$4,110	3.1%	$12.92	+68.1%	Common	30263Y104
—	LAKE SHORE BANCORP INC	293,064	$3,810	2.9%	$13.69	—	Common	510700107
FSFG	FIRST SAVINGS FINL GROUP INC	53,913	$3,504	2.6%	$11.51	+52.1%	Common	33621E109
—	CINCINNATI BANCORP INC	279,274	$3,337	2.5%	$8.96	—	Common	17187C102
—	WHEELER REAL ESTATE INVT TR	1,181,336	$3,272	2.5%	$8.21	—	Common	963025705
EBC	EASTERN BANKSHARES INC	200,000	$3,262	2.5%	$12.50	0.0%	Common	27627N105
—	ICC HLDGS INC	183,069	$2,618	2.0%	$13.37	—	Common	44931Q104
—	RANDOLPH BANCORP INC	112,000	$2,471	1.9%	$15.05	—	Common	752378109
NODK	NI HLDGS INC	147,364	$2,420	1.8%	$14.55	+16.8%	Common	65342T106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,022	1.5%	$9.75	+30.1%	Common	43708L108
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,814	1.4%	$12.95	—	Common	59548Q107
—	HMN FINL INC	74,034	$1,273	1.0%	$14.54	—	Common	40424G108
BPOP	POPULAR INC	20,000	$1,126	0.8%	$33.56	+21.8%	Common	733174700
CFBK	CF BANKSHARES INC	49,083	$868	0.7%	$13.25	+4.0%	Common	12520L109
—	AMERANT BANCORP INC	72,083	$838	0.6%	$13.34	—	CL B	023576200
—	COMMUNITY FIRST BANCSHARES INC	71,500	$708	0.5%	$9.92	—	Common	20369M104
FAS	DIREXION SHS ETF TR	10,000	$608	0.5%	$33.90	—	DLY FIN BULL NEW	25459Y694
—	PROVIDENT BANCORP INC	50,000	$600	0.5%	$12.46	—	Common	74383L105
IROQ	IF BANCORP INC	22,219	$489	0.4%	$16.79	+13.8%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$410	0.3%	$12.24	+0.1%	Common	76525P100
—	ESSA BANCORP INC	25,000	$375	0.3%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$303	0.2%	$10.08	—	Common	41165Y100
UBOH	UNITED BANCSHARES INC OHIO	11,315	$288	0.2%	$25.45	—	Common	909458101
PBFS	PIONEER BANCORP INC	25,000	$264	0.2%	$11.08	-9.3%	Common	723561106
—	1895 BANCORP OF WIS INC	25,000	$249	0.2%	$9.18	—	Common	28252W105
—	FIRST SEACOAST BANCORP	19,000	$169	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$128	0.1%	$11.74	-34.6%	Common	762093102
FFBW	FFBW INC MD	7,038	$71	0.1%	$8.80	+9.0%	Common	30260M103
—	VERICITY INC	6,280	$63	0.0%	$14.00	—	Common	92347D100
PFG	PRINCIPAL FINL GROUP INC	547	$27	0.0%	$33.68	+12.7%	Common	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+18.6%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-44.0%	Common	10922N103