Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $139,416 (100.0% shares, 0.0% debt)

Holdings (38)

KFS KINGSWAY FINL SVCS INC 37.9%

Value ($000) $52,836 Shares 7,613,272 Est. Cost $4.64 Unrealized +45.8%

OFG OFG BANCORP 31.4%

Value ($000) $43,721 Shares 1,739,798 Est. Cost $11.08 Unrealized +145.0%

SFBC SOUND FINL BANCORP INC 9.2%

Value ($000) $12,883 Shares 317,936 Est. Cost $19.46 Unrealized +92.3%

— ICC HLDGS INC 3.3%

Value ($000) $4,534 Shares 297,305 Est. Cost $14.37 Unrealized —

FSBW FS BANCORP INC 2.6%

Value ($000) $3,691 Shares 135,418 Est. Cost $22.45 Unrealized +16.6%

GBNY GENERATIONS BANCORP NY INC 1.8%

Value ($000) $2,462 Shares 222,849 Est. Cost $9.80 Unrealized +14.7%

— CINCINNATI BANCORP INC 1.5%

Value ($000) $2,054 Shares 140,000 Est. Cost $8.96 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.2%

Value ($000) $1,736 Shares 140,000 Est. Cost $9.23 Unrealized +22.3%

— WHEELER REAL ESTATE INVT TR 1.1%

Value ($000) $1,536 Shares 1,181,336 Est. Cost $8.21 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,498 Shares 80,000 Est. Cost $13.38 Unrealized +50.3%

FSFG FIRST SVGS FINL GROUP INC 1.0%

Value ($000) $1,379 Shares 60,000 Est. Cost $14.42 Unrealized +46.8%

— LAKE SHORE BANCORP INC 0.9%

Value ($000) $1,318 Shares 100,000 Est. Cost $13.69 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.7%

Value ($000) $1,001 Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value ($000) $947 Shares 64,840 Est. Cost $10.40 Unrealized +31.4%

— PROVIDENT BANCORP INC 0.5%

Value ($000) $716 Shares 50,000 Est. Cost $12.46 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value ($000) $670 Shares 50,000 Est. Cost $12.95 Unrealized —

BCOW 1895 BANCORP OF WIS INC 0.4%

Value ($000) $520 Shares 50,000 Est. Cost $11.00 Unrealized -6.9%

IROQ IF BANCORP INC 0.4%

Value ($000) $516 Shares 27,219 Est. Cost $17.18 Unrealized +10.1%

MGYR MAGYAR BANCORP INC 0.4%

Value ($000) $497 Shares 40,000 Est. Cost $10.77 Unrealized +13.5%

CLST CATALYST BANCORP INC 0.4%

Value ($000) $496 Shares 39,991 Est. Cost $13.74 Unrealized -3.8%

— ESSA BANCORP INC 0.3%

Value ($000) $485 Shares 25,000 Est. Cost $12.83 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.3%

Value ($000) $403 Shares 30,000 Est. Cost $12.24 Unrealized +13.5%

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $374 Shares 27,883 Est. Cost $10.08 Unrealized —

DGP DEUTSCHE BK AG LONDON BRH 0.3%

Value ($000) $370 Shares 50,000 Est. Cost $7.40 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $352 Shares 50,000 Est. Cost $9.69 Unrealized 0.0%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $340 Shares 27,431 Est. Cost $13.48 Unrealized -3.8%

ECBK ECB BANCORP INC 0.2%

Value ($000) $288 Shares 20,000 Est. Cost $14.18 Unrealized 0.0%

— TC BANCSHARES INC 0.2%

Value ($000) $288 Shares 20,000 Est. Cost $13.95 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $275 Shares 30,000 Est. Cost $10.61 Unrealized -11.8%

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $267 Shares 25,000 Est. Cost $14.22 Unrealized -25.0%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $264 Shares 23,677 Est. Cost $13.42 Unrealized -13.0%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $196 Shares 19,000 Est. Cost $9.37 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $146 Shares 15,000 Est. Cost $11.74 Unrealized -19.9%

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $142 Shares 4,500 Est. Cost $28.90 Unrealized -4.3%

— CFSB BANCORP INC 0.1%

Value ($000) $88 Shares 10,000 Est. Cost $10.10 Unrealized —

FFBW FFBW INC MD 0.1%

Value ($000) $84 Shares 7,038 Est. Cost $8.80 Unrealized +38.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $39 Shares 547 Est. Cost $33.68 Unrealized +88.8%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +84.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,613,272	$52,836	37.9%	$4.64	+45.8%	COM	496904202
OFG	OFG BANCORP	1,739,798	$43,721	31.4%	$11.08	+145.0%	COM	67103X102
SFBC	SOUND FINL BANCORP INC	317,936	$12,883	9.2%	$19.46	+92.3%	COM	83607A100
—	ICC HLDGS INC	297,305	$4,534	3.3%	$14.37	—	COM	44931Q104
FSBW	FS BANCORP INC	135,418	$3,691	2.6%	$22.45	+16.6%	COM	30263Y104
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,462	1.8%	$9.80	+14.7%	COM	37149G108
—	CINCINNATI BANCORP INC	140,000	$2,054	1.5%	$8.96	—	COM	17187C102
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$1,736	1.2%	$9.23	+22.3%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$1,536	1.1%	$8.21	—	COM	963025705
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,498	1.1%	$13.38	+50.3%	COM	43708L108
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,379	1.0%	$14.42	+46.8%	COM	33621E109
—	LAKE SHORE BANCORP INC	100,000	$1,318	0.9%	$13.69	—	COM	510700107
—	WHEELER REAL ESTATE INVT TR	86,150	$1,001	0.7%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$947	0.7%	$10.40	+31.4%	COM	00832E103
—	PROVIDENT BANCORP INC	50,000	$716	0.5%	$12.46	—	COM	74383L105
MSVB	MID-SOUTHERN BANCORP INC	50,000	$670	0.5%	$12.95	—	COM	59548Q107
BCOW	1895 BANCORP OF WIS INC	50,000	$520	0.4%	$11.00	-6.9%	COM	28253R105
IROQ	IF BANCORP INC	27,219	$516	0.4%	$17.18	+10.1%	COM	44951J105
MGYR	MAGYAR BANCORP INC	40,000	$497	0.4%	$10.77	+13.5%	COM	55977T208
CLST	CATALYST BANCORP INC	39,991	$496	0.4%	$13.74	-3.8%	COM	14888L101
—	ESSA BANCORP INC	25,000	$485	0.3%	$12.83	—	COM	29667D104
RMBI	RICHMOND MUT BANCORPORATION	30,000	$403	0.3%	$12.24	+13.5%	COM	76525P100
—	HARBORONE BANCORP INC NEW	27,883	$374	0.3%	$10.08	—	COM	41165Y100
DGP	DEUTSCHE BK AG LONDON BRH	50,000	$370	0.3%	$7.40	—	DB GOLD DBL LNG	25154H749
CCL	CARNIVAL CORP	50,000	$352	0.3%	$9.69	0.0%	COM	143658300
PBBK	PB BANKSHARES INC	27,431	$340	0.2%	$13.48	-3.8%	COM	69318V103
ECBK	ECB BANCORP INC	20,000	$288	0.2%	$14.18	0.0%	COM	26828M106
—	TC BANCSHARES INC	20,000	$288	0.2%	$13.95	—	COM	87224V108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$275	0.2%	$10.61	-11.8%	COM	732344106
CULL	CULLMAN BANCORP INC	25,000	$267	0.2%	$14.22	-25.0%	COM	230153108
BLFY	BLUE FOUNDRY BANCORP	23,677	$264	0.2%	$13.42	-13.0%	COM	09549B104
—	FIRST SEACOAST BANCORP	19,000	$196	0.1%	$9.37	—	COM	33631P102
RBKB	RHINEBECK BANCORP INC	15,000	$146	0.1%	$11.74	-19.9%	COM	762093102
FRAF	FRANKLIN FINL SVCS CORP	4,500	$142	0.1%	$28.90	-4.3%	COM	353525108
—	CFSB BANCORP INC	10,000	$88	0.1%	$10.10	—	COM	12530C107
FFBW	FFBW INC MD	7,038	$84	0.1%	$8.80	+38.4%	COM	30260M103
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$39	0.0%	$33.68	+88.8%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+84.7%	COM	59156R108