Stilwell Value LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001397076 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (34)

OFG OFG BANCORP 27.1%

Value $38.48M Shares 1,739,798 Est. Cost $11.08 Unrealized +114.5%

KFS KINGSWAY FINL SVCS INC 24.0%

Value $34M Shares 6,799,783 Est. Cost $4.55 Unrealized +7.1%

SFBC SOUND FINL BANCORP INC 9.5%

Value $13.54M Shares 294,400 Est. Cost $18.22 Unrealized +112.5%

— WHEELER REAL ESTATE INVT TR 4.2%

Value $5.978M Shares 1,181,336 Est. Cost $8.21 Unrealized —

FBP FIRST BANCORP P R 4.2%

Value $5.964M Shares 500,311 Est. Cost $8.10 Unrealized +31.0%

FSFG FIRST SAVINGS FINL GROUP INC 4.0%

Value $5.719M Shares 78,174 Est. Cost $14.42 Unrealized +44.7%

FSBW FS BANCORP INC 3.4%

Value $4.811M Shares 67,500 Est. Cost $12.92 Unrealized +132.7%

— CINCINNATI BANCORP INC 2.8%

Value $3.952M Shares 279,274 Est. Cost $8.96 Unrealized —

— ICC HLDGS INC 2.3%

Value $3.236M Shares 202,129 Est. Cost $13.57 Unrealized —

— LAKE SHORE BANCORP INC 2.1%

Value $2.999M Shares 201,253 Est. Cost $13.69 Unrealized —

— RANDOLPH BANCORP INC 2.0%

Value $2.837M Shares 137,000 Est. Cost $16.03 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.9%

Value $2.73M Shares 140,000 Est. Cost $13.38 Unrealized +27.2%

GBNY GENERATIONS BANCORP NY INC 1.7%

Value $2.46M Shares 243,606 Est. Cost $9.80 Unrealized +1.5%

MSVB MID SOUTHERN BANCORP INC 1.4%

Value $2.001M Shares 125,865 Est. Cost $12.95 Unrealized —

— WILLIAM PENN BANCORP INC 1.2%

Value $1.748M Shares 146,921 Est. Cost $11.37 Unrealized —

— HMN FINL INC 1.1%

Value $1.577M Shares 74,034 Est. Cost $14.54 Unrealized —

BPOP POPULAR INC 1.1%

Value $1.501M Shares 20,000 Est. Cost $33.56 Unrealized +99.2%

NODK NI HLDGS INC 1.0%

Value $1.376M Shares 72,364 Est. Cost $14.55 Unrealized +32.5%

CFBK CF BANKSHARES INC 0.7%

Value $956K Shares 49,083 Est. Cost $13.25 Unrealized +40.2%

AFBI AFFINITY BANCSHARES INC 0.6%

Value $841K Shares 64,840 Est. Cost $10.40 Unrealized +11.4%

UBOH UNITED BANCSHARES INC OHIO 0.6%

Value $819K Shares 22,865 Est. Cost $25.34 Unrealized —

— PROVIDENT BANCORP INC 0.6%

Value $816K Shares 50,000 Est. Cost $12.46 Unrealized —

— 1895 BANCORP OF WIS INC 0.4%

Value $600K Shares 40,000 Est. Cost $11.08 Unrealized —

IROQ IF BANCORP INC 0.4%

Value $507K Shares 22,219 Est. Cost $16.79 Unrealized +33.4%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value $447K Shares 30,000 Est. Cost $12.24 Unrealized +15.3%

— ESSA BANCORP INC 0.3%

Value $410K Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value $400K Shares 27,883 Est. Cost $10.08 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value $385K Shares 20,000 Est. Cost $19.13 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $363K Shares 15,000 Est. Cost $22.73 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value $186K Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value $164K Shares 15,000 Est. Cost $11.74 Unrealized -10.2%

FFBW FFBW INC MD 0.1%

Value $80,000 Shares 7,038 Est. Cost $8.80 Unrealized +27.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $35,000 Shares 547 Est. Cost $33.68 Unrealized +60.5%

MET METLIFE INC 0.0%

Value $4,000 Shares 60 Est. Cost $31.21 Unrealized +76.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$38.48M	27.1%	$11.08	+114.5%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,799,783	$34M	24.0%	$4.55	+7.1%	Common	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$13.54M	9.5%	$18.22	+112.5%	Common	83607A100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$5.978M	4.2%	$8.21	—	Common	963025705
FBP	FIRST BANCORP P R	500,311	$5.964M	4.2%	$8.10	+31.0%	Common	318672706
FSFG	FIRST SAVINGS FINL GROUP INC	78,174	$5.719M	4.0%	$14.42	+44.7%	Common	33621E109
FSBW	FS BANCORP INC	67,500	$4.811M	3.4%	$12.92	+132.7%	Common	30263Y104
—	CINCINNATI BANCORP INC	279,274	$3.952M	2.8%	$8.96	—	Common	17187C102
—	ICC HLDGS INC	202,129	$3.236M	2.3%	$13.57	—	Common	44931Q104
—	LAKE SHORE BANCORP INC	201,253	$2.999M	2.1%	$13.69	—	Common	510700107
—	RANDOLPH BANCORP INC	137,000	$2.837M	2.0%	$16.03	—	Common	752378109
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2.73M	1.9%	$13.38	+27.2%	Common	43708L108
GBNY	GENERATIONS BANCORP NY INC	243,606	$2.46M	1.7%	$9.80	+1.5%	Common	37149G108
MSVB	MID SOUTHERN BANCORP INC	125,865	$2.001M	1.4%	$12.95	—	Common	59548Q107
—	WILLIAM PENN BANCORP INC	146,921	$1.748M	1.2%	$11.37	—	Common	96927A105
—	HMN FINL INC	74,034	$1.577M	1.1%	$14.54	—	Common	40424G108
BPOP	POPULAR INC	20,000	$1.501M	1.1%	$33.56	+99.2%	Common	733174700
NODK	NI HLDGS INC	72,364	$1.376M	1.0%	$14.55	+32.5%	Common	65342T106
CFBK	CF BANKSHARES INC	49,083	$956K	0.7%	$13.25	+40.2%	Common	12520L109
AFBI	AFFINITY BANCSHARES INC	64,840	$841K	0.6%	$10.40	+11.4%	Common	00832E103
UBOH	UNITED BANCSHARES INC OHIO	22,865	$819K	0.6%	$25.34	—	Common	909458101
—	PROVIDENT BANCORP INC	50,000	$816K	0.6%	$12.46	—	Common	74383L105
—	1895 BANCORP OF WIS INC	40,000	$600K	0.4%	$11.08	—	Common	28252W105
IROQ	IF BANCORP INC	22,219	$507K	0.4%	$16.79	+33.4%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$447K	0.3%	$12.24	+15.3%	Common	76525P100
—	ESSA BANCORP INC	25,000	$410K	0.3%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$400K	0.3%	$10.08	—	Common	41165Y100
—	ALTISOURCE ASSET MGMT CORP	20,000	$385K	0.3%	$19.13	—	Common	02153X108
SLV	ISHARES SILVER TR	15,000	$363K	0.3%	$22.73	—	ISHARES	46428Q109
—	FIRST SEACOAST BANCORP	19,000	$186K	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$164K	0.1%	$11.74	-10.2%	Common	762093102
FFBW	FFBW INC MD	7,038	$80,000	0.1%	$8.80	+27.7%	Common	30260M103
PFG	PRINCIPAL FINL GROUP INC	547	$35,000	0.0%	$33.68	+60.5%	Common	74251V102
MET	METLIFE INC	60	$4,000	0.0%	$31.21	+76.4%	Common	59156R108