Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $141,924 (100.0% shares, 0.0% debt)

Holdings (34)

OFG OFG BANCORP 27.1%

Value ($000) $38,484 Shares 1,739,798 Est. Cost $11.08 Unrealized +114.5%

KFS KINGSWAY FINL SVCS INC 24.0%

Value ($000) $33,999 Shares 6,799,783 Est. Cost $4.55 Unrealized +7.1%

SFBC SOUND FINL BANCORP INC 9.5%

Value ($000) $13,539 Shares 294,400 Est. Cost $18.22 Unrealized +112.5%

— WHEELER REAL ESTATE INVT TR 4.2%

Value ($000) $5,978 Shares 1,181,336 Est. Cost $8.21 Unrealized —

FBP FIRST BANCORP P R 4.2%

Value ($000) $5,964 Shares 500,311 Est. Cost $8.10 Unrealized +31.0%

FSFG FIRST SAVINGS FINL GROUP INC 4.0%

Value ($000) $5,719 Shares 78,174 Est. Cost $14.42 Unrealized +44.7%

FSBW FS BANCORP INC 3.4%

Value ($000) $4,811 Shares 67,500 Est. Cost $12.92 Unrealized +132.7%

— CINCINNATI BANCORP INC 2.8%

Value ($000) $3,952 Shares 279,274 Est. Cost $8.96 Unrealized —

— ICC HLDGS INC 2.3%

Value ($000) $3,236 Shares 202,129 Est. Cost $13.57 Unrealized —

— LAKE SHORE BANCORP INC 2.1%

Value ($000) $2,999 Shares 201,253 Est. Cost $13.69 Unrealized —

— RANDOLPH BANCORP INC 2.0%

Value ($000) $2,837 Shares 137,000 Est. Cost $16.03 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.9%

Value ($000) $2,730 Shares 140,000 Est. Cost $13.38 Unrealized +27.2%

GBNY GENERATIONS BANCORP NY INC 1.7%

Value ($000) $2,460 Shares 243,606 Est. Cost $9.80 Unrealized +1.5%

MSVB MID SOUTHERN BANCORP INC 1.4%

Value ($000) $2,001 Shares 125,865 Est. Cost $12.95 Unrealized —

— WILLIAM PENN BANCORP INC 1.2%

Value ($000) $1,748 Shares 146,921 Est. Cost $11.37 Unrealized —

— HMN FINL INC 1.1%

Value ($000) $1,577 Shares 74,034 Est. Cost $14.54 Unrealized —

BPOP POPULAR INC 1.1%

Value ($000) $1,501 Shares 20,000 Est. Cost $33.56 Unrealized +99.2%

NODK NI HLDGS INC 1.0%

Value ($000) $1,376 Shares 72,364 Est. Cost $14.55 Unrealized +32.5%

CFBK CF BANKSHARES INC 0.7%

Value ($000) $956 Shares 49,083 Est. Cost $13.25 Unrealized +40.2%

AFBI AFFINITY BANCSHARES INC 0.6%

Value ($000) $841 Shares 64,840 Est. Cost $10.40 Unrealized +11.4%

UBOH UNITED BANCSHARES INC OHIO 0.6%

Value ($000) $819 Shares 22,865 Est. Cost $25.34 Unrealized —

— PROVIDENT BANCORP INC 0.6%

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

— 1895 BANCORP OF WIS INC 0.4%

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

IROQ IF BANCORP INC 0.4%

Value ($000) $507 Shares 22,219 Est. Cost $16.79 Unrealized +33.4%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

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

— ESSA BANCORP INC 0.3%

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

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $400 Shares 27,883 Est. Cost $10.08 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

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

SLV ISHARES SILVER TR 0.3%

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

— FIRST SEACOAST BANCORP 0.1%

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

RBKB RHINEBECK BANCORP INC 0.1%

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

FFBW FFBW INC MD 0.1%

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

PFG PRINCIPAL FINL GROUP INC 0.0%

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

MET METLIFE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$38,484	27.1%	$11.08	+114.5%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,799,783	$33,999	24.0%	$4.55	+7.1%	Common	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$13,539	9.5%	$18.22	+112.5%	Common	83607A100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$5,978	4.2%	$8.21	—	Common	963025705
FBP	FIRST BANCORP P R	500,311	$5,964	4.2%	$8.10	+31.0%	Common	318672706
FSFG	FIRST SAVINGS FINL GROUP INC	78,174	$5,719	4.0%	$14.42	+44.7%	Common	33621E109
FSBW	FS BANCORP INC	67,500	$4,811	3.4%	$12.92	+132.7%	Common	30263Y104
—	CINCINNATI BANCORP INC	279,274	$3,952	2.8%	$8.96	—	Common	17187C102
—	ICC HLDGS INC	202,129	$3,236	2.3%	$13.57	—	Common	44931Q104
—	LAKE SHORE BANCORP INC	201,253	$2,999	2.1%	$13.69	—	Common	510700107
—	RANDOLPH BANCORP INC	137,000	$2,837	2.0%	$16.03	—	Common	752378109
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2,730	1.9%	$13.38	+27.2%	Common	43708L108
GBNY	GENERATIONS BANCORP NY INC	243,606	$2,460	1.7%	$9.80	+1.5%	Common	37149G108
MSVB	MID SOUTHERN BANCORP INC	125,865	$2,001	1.4%	$12.95	—	Common	59548Q107
—	WILLIAM PENN BANCORP INC	146,921	$1,748	1.2%	$11.37	—	Common	96927A105
—	HMN FINL INC	74,034	$1,577	1.1%	$14.54	—	Common	40424G108
BPOP	POPULAR INC	20,000	$1,501	1.1%	$33.56	+99.2%	Common	733174700
NODK	NI HLDGS INC	72,364	$1,376	1.0%	$14.55	+32.5%	Common	65342T106
CFBK	CF BANKSHARES INC	49,083	$956	0.7%	$13.25	+40.2%	Common	12520L109
AFBI	AFFINITY BANCSHARES INC	64,840	$841	0.6%	$10.40	+11.4%	Common	00832E103
UBOH	UNITED BANCSHARES INC OHIO	22,865	$819	0.6%	$25.34	—	Common	909458101
—	PROVIDENT BANCORP INC	50,000	$816	0.6%	$12.46	—	Common	74383L105
—	1895 BANCORP OF WIS INC	40,000	$600	0.4%	$11.08	—	Common	28252W105
IROQ	IF BANCORP INC	22,219	$507	0.4%	$16.79	+33.4%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$447	0.3%	$12.24	+15.3%	Common	76525P100
—	ESSA BANCORP INC	25,000	$410	0.3%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$400	0.3%	$10.08	—	Common	41165Y100
—	ALTISOURCE ASSET MGMT CORP	20,000	$385	0.3%	$19.13	—	Common	02153X108
SLV	ISHARES SILVER TR	15,000	$363	0.3%	$22.73	—	ISHARES	46428Q109
—	FIRST SEACOAST BANCORP	19,000	$186	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$164	0.1%	$11.74	-10.2%	Common	762093102
FFBW	FFBW INC MD	7,038	$80	0.1%	$8.80	+27.7%	Common	30260M103
PFG	PRINCIPAL FINL GROUP INC	547	$35	0.0%	$33.68	+60.5%	Common	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+76.4%	Common	59156R108