Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $150,922 (100.0% shares, 0.0% debt)

Holdings (41)

OFG OFG BANCORP 30.7%

Value ($000) $46,348 Shares 1,739,798 Est. Cost $11.08 Unrealized +150.8%

KFS KINGSWAY FINL SVCS INC 26.9%

Value ($000) $40,653 Shares 7,391,464 Est. Cost $4.62 Unrealized +15.7%

SFBC SOUND FINL BANCORP INC 7.4%

Value ($000) $11,217 Shares 294,400 Est. Cost $18.22 Unrealized +109.6%

— SPDR S&P 500 ETF TR 6.0%

Value ($000) $9,033 Shares 20,000 Est. Cost — Unrealized —

— CINCINNATI BANCORP INC 2.9%

Value ($000) $4,426 Shares 279,274 Est. Cost $8.96 Unrealized —

— ICC HLDGS INC 2.9%

Value ($000) $4,406 Shares 258,408 Est. Cost $14.24 Unrealized —

FSBW FS BANCORP INC 2.8%

Value ($000) $4,182 Shares 134,918 Est. Cost $21.45 Unrealized +33.6%

HFBL HOME FED BANCORP INC LA NEW 1.9%

Value ($000) $2,905 Shares 140,000 Est. Cost $13.38 Unrealized +53.9%

GBNY GENERATIONS BANCORP NY INC 1.9%

Value ($000) $2,879 Shares 243,606 Est. Cost $9.80 Unrealized +20.2%

— WHEELER REAL ESTATE INVT TR 1.8%

Value ($000) $2,717 Shares 1,181,336 Est. Cost $8.21 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.5%

Value ($000) $2,201 Shares 179,652 Est. Cost $9.23 Unrealized +13.4%

VBNK VERSABANK NEW 1.4%

Value ($000) $2,098 Shares 184,058 Est. Cost $11.05 Unrealized —

— WILLIAM PENN BANCORPORATION 1.2%

Value ($000) $1,873 Shares 146,921 Est. Cost $11.37 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 1.2%

Value ($000) $1,862 Shares 125,865 Est. Cost $12.95 Unrealized —

— LAKE SHORE BANCORP INC 1.0%

Value ($000) $1,496 Shares 100,000 Est. Cost $13.69 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.0%

Value ($000) $1,472 Shares 60,000 Est. Cost $14.42 Unrealized +61.8%

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,241 Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value ($000) $1,019 Shares 64,840 Est. Cost $10.40 Unrealized +37.7%

BCOW 1895 BANCORP OF WIS INC 0.6%

Value ($000) $911 Shares 84,005 Est. Cost $11.00 Unrealized +2.7%

— PROVIDENT BANCORP INC 0.5%

Value ($000) $811 Shares 50,000 Est. Cost $12.46 Unrealized —

NODK NI HLDGS INC 0.5%

Value ($000) $803 Shares 47,364 Est. Cost $14.55 Unrealized +23.1%

UBOH UNITED BANCSHARES INC OHIO 0.5%

Value ($000) $732 Shares 22,865 Est. Cost $25.34 Unrealized —

CLST CATALYST BANCORP INC 0.4%

Value ($000) $545 Shares 39,991 Est. Cost $13.74 Unrealized 0.0%

IROQ IF BANCORP INC 0.3%

Value ($000) $525 Shares 22,219 Est. Cost $16.79 Unrealized +45.9%

RMBI RICHMOND MUT BANCORPORATION 0.3%

Value ($000) $512 Shares 30,000 Est. Cost $12.24 Unrealized +36.7%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $472 Shares 40,000 Est. Cost $10.77 Unrealized +12.6%

— ESSA BANCORP INC 0.3%

Value ($000) $449 Shares 25,000 Est. Cost $12.83 Unrealized —

TFSL TFS FINL CORP 0.3%

Value ($000) $415 Shares 25,000 Est. Cost $12.36 Unrealized 0.0%

— HARBORONE BANCORP INC NEW 0.3%

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

PBBK PB BANKSHARES INC 0.3%

Value ($000) $384 Shares 27,431 Est. Cost $13.48 Unrealized +3.1%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $321 Shares 23,677 Est. Cost $13.42 Unrealized +5.2%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $311 Shares 30,000 Est. Cost $10.61 Unrealized 0.0%

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $295 Shares 25,000 Est. Cost $14.22 Unrealized -18.9%

— TC BANCSHARES INC 0.2%

Value ($000) $282 Shares 20,000 Est. Cost $13.95 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $201 Shares 19,000 Est. Cost $9.37 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $152 Shares 4,500 Est. Cost $28.90 Unrealized 0.0%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $152 Shares 15,000 Est. Cost $11.74 Unrealized -8.3%

— CFSB BANCORP INC 0.1%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

FFBW FFBW INC MD 0.1%

Value ($000) $85 Shares 7,038 Est. Cost $8.80 Unrealized +36.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $40 Shares 547 Est. Cost $33.68 Unrealized +86.8%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +92.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$46,348	30.7%	$11.08	+150.8%	COM	67103X102
KFS	KINGSWAY FINL SVCS INC	7,391,464	$40,653	26.9%	$4.62	+15.7%	COM	496904202
SFBC	SOUND FINL BANCORP INC	294,400	$11,217	7.4%	$18.22	+109.6%	COM	83607A100
—	SPDR S&P 500 ETF TR	20,000	$9,033	6.0%	—	—	Put	78462F953
—	CINCINNATI BANCORP INC	279,274	$4,426	2.9%	$8.96	—	COM	17187C102
—	ICC HLDGS INC	258,408	$4,406	2.9%	$14.24	—	COM	44931Q104
FSBW	FS BANCORP INC	134,918	$4,182	2.8%	$21.45	+33.6%	COM	30263Y104
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2,905	1.9%	$13.38	+53.9%	COM	43708L108
GBNY	GENERATIONS BANCORP NY INC	243,606	$2,879	1.9%	$9.80	+20.2%	COM	37149G108
—	WHEELER REAL ESTATE INVT TR	1,181,336	$2,717	1.8%	$8.21	—	COM	963025705
NECB	NORTHEAST CMNTY BANCORP INC	179,652	$2,201	1.5%	$9.23	+13.4%	COM	664121100
VBNK	VERSABANK NEW	184,058	$2,098	1.4%	$11.05	—	COM	92512J106
—	WILLIAM PENN BANCORPORATION	146,921	$1,873	1.2%	$11.37	—	COM	96927A105
MSVB	MID-SOUTHERN BANCORP INC	125,865	$1,862	1.2%	$12.95	—	COM	59548Q107
—	LAKE SHORE BANCORP INC	100,000	$1,496	1.0%	$13.69	—	COM	510700107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,472	1.0%	$14.42	+61.8%	COM	33621E109
—	WHEELER REAL ESTATE INVT TR	86,150	$1,241	0.8%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$1,019	0.7%	$10.40	+37.7%	COM	00832E103
BCOW	1895 BANCORP OF WIS INC	84,005	$911	0.6%	$11.00	+2.7%	COM	28253R105
—	PROVIDENT BANCORP INC	50,000	$811	0.5%	$12.46	—	COM	74383L105
NODK	NI HLDGS INC	47,364	$803	0.5%	$14.55	+23.1%	COM	65342T106
UBOH	UNITED BANCSHARES INC OHIO	22,865	$732	0.5%	$25.34	—	COM	909458101
CLST	CATALYST BANCORP INC	39,991	$545	0.4%	$13.74	0.0%	COM	14888L101
IROQ	IF BANCORP INC	22,219	$525	0.3%	$16.79	+45.9%	COM	44951J105
RMBI	RICHMOND MUT BANCORPORATION	30,000	$512	0.3%	$12.24	+36.7%	COM	76525P100
MGYR	MAGYAR BANCORP INC	40,000	$472	0.3%	$10.77	+12.6%	COM	55977T208
—	ESSA BANCORP INC	25,000	$449	0.3%	$12.83	—	COM	29667D104
TFSL	TFS FINL CORP	25,000	$415	0.3%	$12.36	0.0%	COM	87240R107
—	HARBORONE BANCORP INC NEW	27,883	$391	0.3%	$10.08	—	COM	41165Y100
PBBK	PB BANKSHARES INC	27,431	$384	0.3%	$13.48	+3.1%	COM	69318V103
BLFY	BLUE FOUNDRY BANCORP	23,677	$321	0.2%	$13.42	+5.2%	COM	09549B104
PDLB	PONCE FINANCIAL GROUP INC	30,000	$311	0.2%	$10.61	0.0%	COM	732344106
CULL	CULLMAN BANCORP INC	25,000	$295	0.2%	$14.22	-18.9%	COM	230153108
—	TC BANCSHARES INC	20,000	$282	0.2%	$13.95	—	COM	87224V108
—	FIRST SEACOAST BANCORP	19,000	$201	0.1%	$9.37	—	COM	33631P102
FRAF	FRANKLIN FINL SVCS CORP	4,500	$152	0.1%	$28.90	0.0%	COM	353525108
RBKB	RHINEBECK BANCORP INC	15,000	$152	0.1%	$11.74	-8.3%	COM	762093102
—	CFSB BANCORP INC	10,000	$101	0.1%	$10.10	—	COM	12530C107
FFBW	FFBW INC MD	7,038	$85	0.1%	$8.80	+36.0%	COM	30260M103
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$40	0.0%	$33.68	+86.8%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+92.5%	COM	59156R108