Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $155,316 (100.0% shares, 0.0% debt)

Holdings (37)

OFG OFG BANCORP 29.8%

Value ($000) $46,209 Shares 1,739,798 Est. Cost $11.08 Unrealized +134.1%

KFS KINGSWAY FINL SVCS INC 25.5%

Value ($000) $39,560 Shares 7,218,970 Est. Cost $4.60 Unrealized +19.6%

SFBC SOUND FINL BANCORP INC 8.3%

Value ($000) $12,954 Shares 294,400 Est. Cost $18.22 Unrealized +119.2%

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $9,499 Shares 20,000 Est. Cost — Unrealized —

VBNK VERSABANK NEW 4.1%

Value ($000) $6,313 Shares 530,500 Est. Cost $11.05 Unrealized —

FSBW FS BANCORP INC 2.9%

Value ($000) $4,537 Shares 134,918 Est. Cost $21.45 Unrealized +39.8%

— ICC HLDGS INC 2.7%

Value ($000) $4,123 Shares 246,165 Est. Cost $14.10 Unrealized —

— CINCINNATI BANCORP INC 2.6%

Value ($000) $4,083 Shares 279,274 Est. Cost $8.96 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 2.0%

Value ($000) $3,044 Shares 273,504 Est. Cost $9.23 Unrealized +3.9%

GBNY GENERATIONS BANCORP NY INC 1.9%

Value ($000) $2,903 Shares 243,606 Est. Cost $9.80 Unrealized +18.7%

HFBL HOME FED BANCORP INC LA NEW 1.8%

Value ($000) $2,853 Shares 140,000 Est. Cost $13.38 Unrealized +45.6%

— WHEELER REAL ESTATE INVT TR 1.5%

Value ($000) $2,292 Shares 1,181,336 Est. Cost $8.21 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 1.2%

Value ($000) $1,888 Shares 125,865 Est. Cost $12.95 Unrealized —

— WILLIAM PENN BANCORPORATION 1.1%

Value ($000) $1,775 Shares 146,921 Est. Cost $11.37 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.0%

Value ($000) $1,584 Shares 60,000 Est. Cost $14.42 Unrealized +67.8%

— LAKE SHORE BANCORP INC 1.0%

Value ($000) $1,490 Shares 100,000 Est. Cost $13.69 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,310 Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.6%

Value ($000) $999 Shares 64,840 Est. Cost $10.40 Unrealized +30.1%

— PROVIDENT BANCORP INC 0.6%

Value ($000) $930 Shares 50,000 Est. Cost $12.46 Unrealized —

BCOW 1895 BANCORP OF WIS INC 0.6%

Value ($000) $923 Shares 84,005 Est. Cost $11.00 Unrealized 0.0%

NODK NI HLDGS INC 0.6%

Value ($000) $896 Shares 47,364 Est. Cost $14.55 Unrealized +32.6%

UBOH UNITED BANCSHARES INC OHIO 0.5%

Value ($000) $699 Shares 22,865 Est. Cost $25.34 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $577 Shares 22,219 Est. Cost $16.79 Unrealized +39.8%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $491 Shares 40,000 Est. Cost $10.77 Unrealized +10.0%

RMBI RICHMOND MUT BANCORPORATION 0.3%

Value ($000) $482 Shares 30,000 Est. Cost $12.24 Unrealized +30.3%

— ESSA BANCORP INC 0.3%

Value ($000) $433 Shares 25,000 Est. Cost $12.83 Unrealized —

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $414 Shares 27,883 Est. Cost $10.08 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $373 Shares 27,431 Est. Cost $13.48 Unrealized +2.4%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $346 Shares 23,677 Est. Cost $13.42 Unrealized +7.3%

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $307 Shares 25,000 Est. Cost $14.22 Unrealized -15.8%

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $272 Shares 10,000 Est. Cost — Unrealized —

— TC BANCSHARES INC 0.2%

Value ($000) $267 Shares 20,000 Est. Cost $13.95 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $203 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $160 Shares 15,000 Est. Cost $11.74 Unrealized -8.1%

FFBW FFBW INC MD 0.1%

Value ($000) $83 Shares 7,038 Est. Cost $8.80 Unrealized +35.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $40 Shares 547 Est. Cost $33.68 Unrealized +78.5%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$46,209	29.8%	$11.08	+134.1%	COM	67103X102
KFS	KINGSWAY FINL SVCS INC	7,218,970	$39,560	25.5%	$4.60	+19.6%	COM	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$12,954	8.3%	$18.22	+119.2%	COM	83607A100
—	SPDR S&P 500 ETF TR	20,000	$9,499	6.1%	—	—	Put	78462F953
VBNK	VERSABANK NEW	530,500	$6,313	4.1%	$11.05	—	COM	92512J106
FSBW	FS BANCORP INC	134,918	$4,537	2.9%	$21.45	+39.8%	COM	30263Y104
—	ICC HLDGS INC	246,165	$4,123	2.7%	$14.10	—	COM	44931Q104
—	CINCINNATI BANCORP INC	279,274	$4,083	2.6%	$8.96	—	COM	17187C102
NECB	NORTHEAST CMNTY BANCORP INC	273,504	$3,044	2.0%	$9.23	+3.9%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	243,606	$2,903	1.9%	$9.80	+18.7%	COM	37149G108
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2,853	1.8%	$13.38	+45.6%	COM	43708L108
—	WHEELER REAL ESTATE INVT TR	1,181,336	$2,292	1.5%	$8.21	—	COM	963025705
MSVB	MID-SOUTHERN BANCORP INC	125,865	$1,888	1.2%	$12.95	—	COM	59548Q107
—	WILLIAM PENN BANCORPORATION	146,921	$1,775	1.1%	$11.37	—	COM	96927A105
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,584	1.0%	$14.42	+67.8%	COM	33621E109
—	LAKE SHORE BANCORP INC	100,000	$1,490	1.0%	$13.69	—	COM	510700107
—	WHEELER REAL ESTATE INVT TR	86,150	$1,310	0.8%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$999	0.6%	$10.40	+30.1%	COM	00832E103
—	PROVIDENT BANCORP INC	50,000	$930	0.6%	$12.46	—	COM	74383L105
BCOW	1895 BANCORP OF WIS INC	84,005	$923	0.6%	$11.00	0.0%	COM	28253R105
NODK	NI HLDGS INC	47,364	$896	0.6%	$14.55	+32.6%	COM	65342T106
UBOH	UNITED BANCSHARES INC OHIO	22,865	$699	0.5%	$25.34	—	COM	909458101
IROQ	IF BANCORP INC	22,219	$577	0.4%	$16.79	+39.8%	COM	44951J105
MGYR	MAGYAR BANCORP INC	40,000	$491	0.3%	$10.77	+10.0%	COM	55977T208
RMBI	RICHMOND MUT BANCORPORATION	30,000	$482	0.3%	$12.24	+30.3%	COM	76525P100
—	ESSA BANCORP INC	25,000	$433	0.3%	$12.83	—	COM	29667D104
—	HARBORONE BANCORP INC NEW	27,883	$414	0.3%	$10.08	—	COM	41165Y100
PBBK	PB BANKSHARES INC	27,431	$373	0.2%	$13.48	+2.4%	COM	69318V103
BLFY	BLUE FOUNDRY BANCORP	23,677	$346	0.2%	$13.42	+7.3%	COM	09549B104
CULL	CULLMAN BANCORP INC	25,000	$307	0.2%	$14.22	-15.8%	COM	230153108
—	AMC ENTMT HLDGS INC	10,000	$272	0.2%	—	—	Put	00165C954
—	TC BANCSHARES INC	20,000	$267	0.2%	$13.95	—	COM	87224V108
—	FIRST SEACOAST BANCORP	19,000	$203	0.1%	$9.37	—	COM	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$160	0.1%	$11.74	-8.1%	COM	762093102
FFBW	FFBW INC MD	7,038	$83	0.1%	$8.80	+35.3%	COM	30260M103
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$40	0.0%	$33.68	+78.5%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+77.4%	COM	59156R108