Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $156,676 (100.0% shares, 0.0% debt)

Holdings (38)

OFG OFG BANCORP 28.0%

Value ($000) $43,878 Shares 1,739,798 Est. Cost $11.08 Unrealized +107.5%

KFS KINGSWAY FINL SVCS INC 23.7%

Value ($000) $37,073 Shares 6,917,852 Est. Cost $4.56 Unrealized +17.0%

SFBC SOUND FINL BANCORP INC 8.4%

Value ($000) $13,230 Shares 294,400 Est. Cost $18.22 Unrealized +124.6%

— SPDR S&P 500 ETF TR 5.5%

Value ($000) $8,583 Shares 20,000 Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 4.9%

Value ($000) $7,710 Shares 708,022 Est. Cost $9.23 Unrealized 0.0%

VBNK VERSABANK 3.7%

Value ($000) $5,862 Shares 530,500 Est. Cost $11.05 Unrealized —

FSBW FS BANCORP INC 3.0%

Value ($000) $4,672 Shares 135,000 Est. Cost $21.45 Unrealized +39.8%

— CINCINNATI BANCORP INC 2.6%

Value ($000) $4,147 Shares 279,274 Est. Cost $8.96 Unrealized —

— ICC HLDGS INC 2.5%

Value ($000) $3,870 Shares 234,543 Est. Cost $13.97 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.2%

Value ($000) $3,473 Shares 1,181,336 Est. Cost $8.21 Unrealized —

GBNY GENERATIONS BANCORP NY INC 1.8%

Value ($000) $2,789 Shares 243,606 Est. Cost $9.80 Unrealized +8.9%

HFBL HOME FED BANCORP INC LA NEW 1.7%

Value ($000) $2,625 Shares 140,000 Est. Cost $13.38 Unrealized +39.3%

— LAKE SHORE BANCORP INC 1.3%

Value ($000) $2,014 Shares 135,016 Est. Cost $13.69 Unrealized —

TFSL TFS FINL CORP 1.2%

Value ($000) $1,906 Shares 100,000 Est. Cost $13.60 Unrealized 0.0%

MSVB MID SOUTHERN BANCORP INC 1.2%

Value ($000) $1,896 Shares 125,865 Est. Cost $12.95 Unrealized —

— WILLIAM PENN BANCORP INC 1.1%

Value ($000) $1,794 Shares 146,921 Est. Cost $11.37 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 1.1%

Value ($000) $1,678 Shares 60,000 Est. Cost $14.42 Unrealized +63.3%

CFBK CF BANKSHARES INC 0.6%

Value ($000) $1,004 Shares 49,083 Est. Cost $13.25 Unrealized +37.1%

— 1895 BANCORP OF WIS INC 0.6%

Value ($000) $917 Shares 84,005 Est. Cost $11.00 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.6%

Value ($000) $911 Shares 64,840 Est. Cost $10.40 Unrealized +21.2%

NODK NI HLDGS INC 0.5%

Value ($000) $832 Shares 47,364 Est. Cost $14.55 Unrealized +31.5%

— PROVIDENT BANCORP INC 0.5%

Value ($000) $801 Shares 50,000 Est. Cost $12.46 Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.4%

Value ($000) $685 Shares 22,865 Est. Cost $25.34 Unrealized —

IROQ IF BANCORP INC 0.3%

Value ($000) $504 Shares 22,219 Est. Cost $16.79 Unrealized +34.4%

RMBI RICHMOND MUT BANCORPORATIN INC 0.3%

Value ($000) $473 Shares 30,000 Est. Cost $12.24 Unrealized +25.1%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $458 Shares 40,000 Est. Cost $10.77 Unrealized 0.0%

— ESSA BANCORP INC 0.3%

Value ($000) $412 Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $391 Shares 27,883 Est. Cost $10.08 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $380 Shares 27,431 Est. Cost $13.48 Unrealized 0.0%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $327 Shares 23,677 Est. Cost $13.42 Unrealized 0.0%

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $321 Shares 25,000 Est. Cost $14.22 Unrealized 0.0%

SLV ISHARES SILVER TR 0.2%

Value ($000) $308 Shares 15,000 Est. Cost $22.73 Unrealized —

— TC BANCSHARES INC 0.2%

Value ($000) $279 Shares 20,000 Est. Cost $13.95 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $185 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 -8.6%

FFBW FFBW INC MD 0.1%

Value ($000) $85 Shares 7,038 Est. Cost $8.80 Unrealized +31.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $35 Shares 547 Est. Cost $33.68 Unrealized +62.7%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$43,878	28.0%	$11.08	+107.5%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	6,917,852	$37,073	23.7%	$4.56	+17.0%	Common	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$13,230	8.4%	$18.22	+124.6%	Common	83607A100
—	SPDR S&P 500 ETF TR	20,000	$8,583	5.5%	—	—	Put	78462F953
NECB	NORTHEAST CMNTY BANCORP INC	708,022	$7,710	4.9%	$9.23	0.0%	Common	664121100
VBNK	VERSABANK	530,500	$5,862	3.7%	$11.05	—	Common	92512J106
FSBW	FS BANCORP INC	135,000	$4,672	3.0%	$21.45	+39.8%	Common	30263Y104
—	CINCINNATI BANCORP INC	279,274	$4,147	2.6%	$8.96	—	Common	17187C102
—	ICC HLDGS INC	234,543	$3,870	2.5%	$13.97	—	Common	44931Q104
—	WHEELER REAL ESTATE INVT TR	1,181,336	$3,473	2.2%	$8.21	—	Common	963025705
GBNY	GENERATIONS BANCORP NY INC	243,606	$2,789	1.8%	$9.80	+8.9%	Common	37149G108
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2,625	1.7%	$13.38	+39.3%	Common	43708L108
—	LAKE SHORE BANCORP INC	135,016	$2,014	1.3%	$13.69	—	Common	510700107
TFSL	TFS FINL CORP	100,000	$1,906	1.2%	$13.60	0.0%	Common	87240R107
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,896	1.2%	$12.95	—	Common	59548Q107
—	WILLIAM PENN BANCORP INC	146,921	$1,794	1.1%	$11.37	—	Common	96927A105
FSFG	FIRST SAVINGS FINL GROUP INC	60,000	$1,678	1.1%	$14.42	+63.3%	Common	33621E109
CFBK	CF BANKSHARES INC	49,083	$1,004	0.6%	$13.25	+37.1%	Common	12520L109
—	1895 BANCORP OF WIS INC	84,005	$917	0.6%	$11.00	—	Common	28252W105
AFBI	AFFINITY BANCSHARES INC	64,840	$911	0.6%	$10.40	+21.2%	Common	00832E103
NODK	NI HLDGS INC	47,364	$832	0.5%	$14.55	+31.5%	Common	65342T106
—	PROVIDENT BANCORP INC	50,000	$801	0.5%	$12.46	—	Common	74383L105
UBOH	UNITED BANCSHARES INC OHIO	22,865	$685	0.4%	$25.34	—	Common	909458101
IROQ	IF BANCORP INC	22,219	$504	0.3%	$16.79	+34.4%	Common	44951J105
RMBI	RICHMOND MUT BANCORPORATIN INC	30,000	$473	0.3%	$12.24	+25.1%	Common	76525P100
MGYR	MAGYAR BANCORP INC	40,000	$458	0.3%	$10.77	0.0%	Common	55977T208
—	ESSA BANCORP INC	25,000	$412	0.3%	$12.83	—	Common	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$391	0.2%	$10.08	—	Common	41165Y100
PBBK	PB BANKSHARES INC	27,431	$380	0.2%	$13.48	0.0%	Common	69318V103
BLFY	BLUE FOUNDRY BANCORP	23,677	$327	0.2%	$13.42	0.0%	Common	09549B104
CULL	CULLMAN BANCORP INC	25,000	$321	0.2%	$14.22	0.0%	Common	230153108
SLV	ISHARES SILVER TR	15,000	$308	0.2%	$22.73	—	ISHARES	46428Q109
—	TC BANCSHARES INC	20,000	$279	0.2%	$13.95	—	Common	87224V108
—	FIRST SEACOAST BANCORP	19,000	$185	0.1%	$9.37	—	Common	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$164	0.1%	$11.74	-8.6%	Common	762093102
FFBW	FFBW INC MD	7,038	$85	0.1%	$8.80	+31.6%	Common	30260M103
PFG	PRINCIPAL FINL GROUP INC	547	$35	0.0%	$33.68	+62.7%	Common	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+68.9%	Common	59156R108