Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $145,006 (100.0% shares, 0.0% debt)

Holdings (39)

OFG OFG BANCORP 30.5%

Value ($000) $44,191 Shares 1,739,798 Est. Cost $11.08 Unrealized +142.2%

KFS KINGSWAY FINL SVCS INC 29.9%

Value ($000) $43,396 Shares 7,613,272 Est. Cost $4.64 Unrealized +16.6%

SFBC SOUND FINL BANCORP INC 8.3%

Value ($000) $12,066 Shares 317,936 Est. Cost $19.46 Unrealized +79.7%

— SPDR S&P 500 ETF TR 5.2%

Value ($000) $7,545 Shares 20,000 Est. Cost — Unrealized —

FSBW FS BANCORP INC 3.4%

Value ($000) $4,878 Shares 169,918 Est. Cost $22.45 Unrealized +17.2%

— ICC HLDGS INC 2.9%

Value ($000) $4,161 Shares 259,908 Est. Cost $14.24 Unrealized —

— CINCINNATI BANCORP INC 2.6%

Value ($000) $3,739 Shares 256,100 Est. Cost $8.96 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.1%

Value ($000) $3,001 Shares 1,181,336 Est. Cost $8.21 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.9%

Value ($000) $2,752 Shares 140,000 Est. Cost $13.38 Unrealized +50.7%

GBNY GENERATIONS BANCORP NY INC 1.8%

Value ($000) $2,540 Shares 222,849 Est. Cost $9.80 Unrealized +18.2%

NECB NORTHEAST CMNTY BANCORP INC 1.1%

Value ($000) $1,648 Shares 140,000 Est. Cost $9.23 Unrealized +8.9%

— WHEELER REAL ESTATE INVT TR 1.1%

Value ($000) $1,637 Shares 328,033 Est. Cost $4.99 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 1.0%

Value ($000) $1,436 Shares 60,000 Est. Cost $14.42 Unrealized +52.4%

— LAKE SHORE BANCORP INC 1.0%

Value ($000) $1,400 Shares 100,000 Est. Cost $13.69 Unrealized —

VBNK VERSABANK NEW 0.9%

Value ($000) $1,355 Shares 184,058 Est. Cost $11.05 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,142 Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value ($000) $963 Shares 64,840 Est. Cost $10.40 Unrealized +32.7%

— PROVIDENT BANCORP INC 0.5%

Value ($000) $785 Shares 50,000 Est. Cost $12.46 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value ($000) $681 Shares 50,000 Est. Cost $12.95 Unrealized —

CLST CATALYST BANCORP INC 0.4%

Value ($000) $541 Shares 39,991 Est. Cost $13.74 Unrealized -3.8%

BCOW 1895 BANCORP OF WIS INC 0.4%

Value ($000) $513 Shares 50,000 Est. Cost $11.00 Unrealized -5.8%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $474 Shares 40,000 Est. Cost $10.77 Unrealized +9.6%

IROQ IF BANCORP INC 0.3%

Value ($000) $422 Shares 22,219 Est. Cost $16.79 Unrealized +30.5%

— ESSA BANCORP INC 0.3%

Value ($000) $420 Shares 25,000 Est. Cost $12.83 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.3%

Value ($000) $419 Shares 30,000 Est. Cost $12.24 Unrealized +25.2%

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $385 Shares 27,883 Est. Cost $10.08 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $361 Shares 27,431 Est. Cost $13.48 Unrealized -0.4%

TFSL TFS FINL CORP 0.2%

Value ($000) $343 Shares 25,000 Est. Cost $12.36 Unrealized -13.0%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $284 Shares 23,677 Est. Cost $13.42 Unrealized -8.0%

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $283 Shares 25,000 Est. Cost $14.22 Unrealized -23.8%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $277 Shares 30,000 Est. Cost $10.61 Unrealized -8.4%

— TC BANCSHARES INC 0.2%

Value ($000) $272 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) $139 Shares 15,000 Est. Cost $11.74 Unrealized -17.1%

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $136 Shares 4,500 Est. Cost $28.90 Unrealized -6.5%

— CFSB BANCORP INC 0.1%

Value ($000) $92 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 +36.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $37 Shares 547 Est. Cost $33.68 Unrealized +83.3%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,739,798	$44,191	30.5%	$11.08	+142.2%	COM	67103X102
KFS	KINGSWAY FINL SVCS INC	7,613,272	$43,396	29.9%	$4.64	+16.6%	COM	496904202
SFBC	SOUND FINL BANCORP INC	317,936	$12,066	8.3%	$19.46	+79.7%	COM	83607A100
—	SPDR S&P 500 ETF TR	20,000	$7,545	5.2%	—	—	Put	78462F953
FSBW	FS BANCORP INC	169,918	$4,878	3.4%	$22.45	+17.2%	COM	30263Y104
—	ICC HLDGS INC	259,908	$4,161	2.9%	$14.24	—	COM	44931Q104
—	CINCINNATI BANCORP INC	256,100	$3,739	2.6%	$8.96	—	COM	17187C102
—	WHEELER REAL ESTATE INVT TR	1,181,336	$3,001	2.1%	$8.21	—	COM	963025705
HFBL	HOME FED BANCORP INC LA NEW	140,000	$2,752	1.9%	$13.38	+50.7%	COM	43708L108
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,540	1.8%	$9.80	+18.2%	COM	37149G108
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$1,648	1.1%	$9.23	+8.9%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	328,033	$1,637	1.1%	$4.99	—	CV PFD SER B	963025309
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,436	1.0%	$14.42	+52.4%	COM	33621E109
—	LAKE SHORE BANCORP INC	100,000	$1,400	1.0%	$13.69	—	COM	510700107
VBNK	VERSABANK NEW	184,058	$1,355	0.9%	$11.05	—	COM	92512J106
—	WHEELER REAL ESTATE INVT TR	86,150	$1,142	0.8%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$963	0.7%	$10.40	+32.7%	COM	00832E103
—	PROVIDENT BANCORP INC	50,000	$785	0.5%	$12.46	—	COM	74383L105
MSVB	MID-SOUTHERN BANCORP INC	50,000	$681	0.5%	$12.95	—	COM	59548Q107
CLST	CATALYST BANCORP INC	39,991	$541	0.4%	$13.74	-3.8%	COM	14888L101
BCOW	1895 BANCORP OF WIS INC	50,000	$513	0.4%	$11.00	-5.8%	COM	28253R105
MGYR	MAGYAR BANCORP INC	40,000	$474	0.3%	$10.77	+9.6%	COM	55977T208
IROQ	IF BANCORP INC	22,219	$422	0.3%	$16.79	+30.5%	COM	44951J105
—	ESSA BANCORP INC	25,000	$420	0.3%	$12.83	—	COM	29667D104
RMBI	RICHMOND MUT BANCORPORATION	30,000	$419	0.3%	$12.24	+25.2%	COM	76525P100
—	HARBORONE BANCORP INC NEW	27,883	$385	0.3%	$10.08	—	COM	41165Y100
PBBK	PB BANKSHARES INC	27,431	$361	0.2%	$13.48	-0.4%	COM	69318V103
TFSL	TFS FINL CORP	25,000	$343	0.2%	$12.36	-13.0%	COM	87240R107
BLFY	BLUE FOUNDRY BANCORP	23,677	$284	0.2%	$13.42	-8.0%	COM	09549B104
CULL	CULLMAN BANCORP INC	25,000	$283	0.2%	$14.22	-23.8%	COM	230153108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$277	0.2%	$10.61	-8.4%	COM	732344106
—	TC BANCSHARES INC	20,000	$272	0.2%	$13.95	—	COM	87224V108
—	FIRST SEACOAST BANCORP	19,000	$203	0.1%	$9.37	—	COM	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$139	0.1%	$11.74	-17.1%	COM	762093102
FRAF	FRANKLIN FINL SVCS CORP	4,500	$136	0.1%	$28.90	-6.5%	COM	353525108
—	CFSB BANCORP INC	10,000	$92	0.1%	$10.10	—	COM	12530C107
FFBW	FFBW INC MD	7,038	$85	0.1%	$8.80	+36.4%	COM	30260M103
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$37	0.0%	$33.68	+83.3%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+89.8%	COM	59156R108