Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $148,767 (100.0% shares, 0.0% debt)

Holdings (38)

OFG OFG BANCORP 26.5%

Value ($000) $39,354 Shares 1,739,798 Est. Cost $11.08 Unrealized +79.5%

KFS KINGSWAY FINL SVCS INC 20.0%

Value ($000) $29,782 Shares 6,404,694 Est. Cost $4.53 Unrealized +2.1%

SFBC SOUND FINL BANCORP INC 8.2%

Value ($000) $12,256 Shares 294,400 Est. Cost $18.22 Unrealized +77.8%

AMTB AMERANT BANCORP INC 8.1%

Value ($000) $12,088 Shares 650,924 Est. Cost $16.42 Unrealized -5.1%

FBP FIRST BANCORP P R 4.7%

Value ($000) $6,988 Shares 620,580 Est. Cost $8.10 Unrealized +11.1%

FSBW FS BANCORP INC 3.0%

Value ($000) $4,536 Shares 67,500 Est. Cost $12.92 Unrealized +107.4%

— WHEELER REAL ESTATE INVT TR 3.0%

Value ($000) $4,430 Shares 1,181,336 Est. Cost $8.21 Unrealized —

EBC EASTERN BANKSHARES INC 2.6%

Value ($000) $3,858 Shares 200,000 Est. Cost $12.50 Unrealized +22.6%

— CINCINNATI BANCORP INC 2.5%

Value ($000) $3,650 Shares 279,274 Est. Cost $8.96 Unrealized —

— LAKE SHORE BANCORP INC 2.4%

Value ($000) $3,631 Shares 242,252 Est. Cost $13.69 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 2.4%

Value ($000) $3,620 Shares 53,913 Est. Cost $11.51 Unrealized +63.9%

— ICC HLDGS INC 1.9%

Value ($000) $2,833 Shares 191,625 Est. Cost $13.43 Unrealized —

— RANDOLPH BANCORP INC 1.6%

Value ($000) $2,440 Shares 122,000 Est. Cost $15.46 Unrealized —

GBNY GENERATIONS BANCORP NY INC 1.6%

Value ($000) $2,417 Shares 243,606 Est. Cost $9.80 Unrealized 0.0%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $2,198 Shares 70,000 Est. Cost $9.75 Unrealized +54.7%

MSVB MID SOUTHERN BANCORP INC 1.3%

Value ($000) $1,913 Shares 125,865 Est. Cost $12.95 Unrealized —

— WILLIAM PENN BANCORP INC 1.1%

Value ($000) $1,670 Shares 146,921 Est. Cost $11.37 Unrealized —

— HMN FINL INC 1.0%

Value ($000) $1,489 Shares 74,034 Est. Cost $14.54 Unrealized —

BPOP POPULAR INC 0.9%

Value ($000) $1,406 Shares 20,000 Est. Cost $33.56 Unrealized +67.3%

NODK NI HLDGS INC 0.9%

Value ($000) $1,337 Shares 72,364 Est. Cost $14.55 Unrealized +22.9%

CFBK CF BANKSHARES INC 0.7%

Value ($000) $980 Shares 49,083 Est. Cost $13.25 Unrealized +31.6%

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $790 Shares 64,840 Est. Cost $10.40 Unrealized 0.0%

— PROVIDENT BANCORP INC 0.5%

Value ($000) $720 Shares 50,000 Est. Cost $12.46 Unrealized —

— AMERANT BANCORP INC 0.4%

Value ($000) $582 Shares 35,383 Est. Cost $13.34 Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.4%

Value ($000) $577 Shares 22,865 Est. Cost $25.34 Unrealized —

— 1895 BANCORP OF WIS INC 0.4%

Value ($000) $570 Shares 40,000 Est. Cost $11.08 Unrealized —

IROQ IF BANCORP INC 0.3%

Value ($000) $478 Shares 22,219 Est. Cost $16.79 Unrealized +24.6%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $407 Shares 30,000 Est. Cost $12.24 Unrealized +10.1%

— ESSA BANCORP INC 0.3%

Value ($000) $400 Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $376 Shares 27,883 Est. Cost $10.08 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $341 Shares 15,000 Est. Cost $22.73 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $189 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $155 Shares 15,000 Est. Cost $11.74 Unrealized -17.6%

FFBW FFBW INC MD 0.1%

Value ($000) $79 Shares 7,038 Est. Cost $8.80 Unrealized +22.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $33 Shares 547 Est. Cost $33.68 Unrealized +38.7%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +52.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$39,354	26.5%	$11.08	+79.5%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,404,694	$29,782	20.0%	$4.53	+2.1%	Common	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$12,256	8.2%	$18.22	+77.8%	Common	83607A100
AMTB	AMERANT BANCORP INC	650,924	$12,088	8.1%	$16.42	-5.1%	CL A	023576101
FBP	FIRST BANCORP P R	620,580	$6,988	4.7%	$8.10	+11.1%	Common	318672706
FSBW	FS BANCORP INC	67,500	$4,536	3.0%	$12.92	+107.4%	Common	30263Y104
—	WHEELER REAL ESTATE INVT TR	1,181,336	$4,430	3.0%	$8.21	—	Common	963025705
EBC	EASTERN BANKSHARES INC	200,000	$3,858	2.6%	$12.50	+22.6%	Common	27627N105
—	CINCINNATI BANCORP INC	279,274	$3,650	2.5%	$8.96	—	Common	17187C102
—	LAKE SHORE BANCORP INC	242,252	$3,631	2.4%	$13.69	—	Common	510700107
FSFG	FIRST SAVINGS FINL GROUP INC	53,913	$3,620	2.4%	$11.51	+63.9%	Common	33621E109
—	ICC HLDGS INC	191,625	$2,833	1.9%	$13.43	—	Common	44931Q104
—	RANDOLPH BANCORP INC	122,000	$2,440	1.6%	$15.46	—	Common	752378109
GBNY	GENERATIONS BANCORP NY INC	243,606	$2,417	1.6%	$9.80	0.0%	Common	37149G108
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,198	1.5%	$9.75	+54.7%	Common	43708L108
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,913	1.3%	$12.95	—	Common	59548Q107
—	WILLIAM PENN BANCORP INC	146,921	$1,670	1.1%	$11.37	—	Common	96927A105
—	HMN FINL INC	74,034	$1,489	1.0%	$14.54	—	Common	40424G108
BPOP	POPULAR INC	20,000	$1,406	0.9%	$33.56	+67.3%	Common	733174700
NODK	NI HLDGS INC	72,364	$1,337	0.9%	$14.55	+22.9%	Common	65342T106
CFBK	CF BANKSHARES INC	49,083	$980	0.7%	$13.25	+31.6%	Common	12520L109
AFBI	AFFINITY BANCSHARES INC	64,840	$790	0.5%	$10.40	0.0%	Common	00832E103
—	PROVIDENT BANCORP INC	50,000	$720	0.5%	$12.46	—	Common	74383L105
—	AMERANT BANCORP INC	35,383	$582	0.4%	$13.34	—	CL B	023576200
UBOH	UNITED BANCSHARES INC OHIO	22,865	$577	0.4%	$25.34	—	Common	909458101
—	1895 BANCORP OF WIS INC	40,000	$570	0.4%	$11.08	—	Common	28252W105
IROQ	IF BANCORP INC	22,219	$478	0.3%	$16.79	+24.6%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$407	0.3%	$12.24	+10.1%	Common	76525P100
—	ESSA BANCORP INC	25,000	$400	0.3%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$376	0.3%	$10.08	—	Common	41165Y100
SLV	ISHARES SILVER TR	15,000	$341	0.2%	$22.73	—	ISHARES	46428Q109
—	ALTISOURCE ASSET MGMT CORP	10,000	$190	0.1%	$19.00	—	Common	02153X108
—	FIRST SEACOAST BANCORP	19,000	$189	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$155	0.1%	$11.74	-17.6%	Common	762093102
FFBW	FFBW INC MD	7,038	$79	0.1%	$8.80	+22.3%	Common	30260M103
PFG	PRINCIPAL FINL GROUP INC	547	$33	0.0%	$33.68	+38.7%	Common	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+52.5%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-31.5%	Common	10922N103