Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $133,065 (100.0% shares, 0.0% debt)

Holdings (41)

KFS KINGSWAY FINL SVCS INC 45.3%

Value ($000) $60,321 Shares 7,606,622 Est. Cost $4.64 Unrealized +50.1%

OFG OFG BANCORP 20.2%

Value ($000) $26,865 Shares 974,784 Est. Cost $11.08 Unrealized +147.9%

SFBC SOUND FINL BANCORP INC 9.4%

Value ($000) $12,485 Shares 317,936 Est. Cost $19.46 Unrealized +94.4%

— ICC HLDGS INC 3.6%

Value ($000) $4,733 Shares 300,517 Est. Cost $14.39 Unrealized —

FSBW FS BANCORP INC 3.0%

Value ($000) $4,013 Shares 120,000 Est. Cost $22.45 Unrealized +25.5%

GBNY GENERATIONS BANCORP NY INC 1.8%

Value ($000) $2,407 Shares 222,849 Est. Cost $9.80 Unrealized +11.2%

— CINCINNATI BANCORP INC 1.6%

Value ($000) $2,118 Shares 140,000 Est. Cost $8.96 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.6%

Value ($000) $2,089 Shares 140,000 Est. Cost $9.23 Unrealized +35.4%

— WHEELER REAL ESTATE INVT TR 1.2%

Value ($000) $1,649 Shares 1,181,336 Est. Cost $8.21 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.0%

Value ($000) $1,369 Shares 80,000 Est. Cost $13.38 Unrealized +36.5%

SICPQ SILVERGATE CAP CORP 0.9%

Value ($000) $1,235 Shares 71,000 Est. Cost $39.67 Unrealized 0.0%

— LAKE SHORE BANCORP INC 0.9%

Value ($000) $1,207 Shares 100,000 Est. Cost $13.69 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value ($000) $1,200 Shares 60,000 Est. Cost $14.42 Unrealized +40.1%

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,106 Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value ($000) $979 Shares 64,840 Est. Cost $10.40 Unrealized +28.8%

— PROVIDENT BANCORP INC 0.7%

Value ($000) $887 Shares 121,835 Est. Cost $9.41 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value ($000) $651 Shares 50,000 Est. Cost $12.95 Unrealized —

LYFT LYFT INC 0.4%

Value ($000) $551 Shares 50,000 Est. Cost $12.06 Unrealized 0.0%

— ESSA BANCORP INC 0.4%

Value ($000) $522 Shares 25,000 Est. Cost $12.83 Unrealized —

IROQ IF BANCORP INC 0.4%

Value ($000) $516 Shares 29,897 Est. Cost $17.30 Unrealized +6.9%

MGYR MAGYAR BANCORP INC 0.4%

Value ($000) $513 Shares 40,000 Est. Cost $10.77 Unrealized +17.9%

CLST CATALYST BANCORP INC 0.4%

Value ($000) $508 Shares 39,991 Est. Cost $13.74 Unrealized -6.1%

BCOW 1895 BANCORP OF WIS INC 0.4%

Value ($000) $500 Shares 50,000 Est. Cost $11.00 Unrealized -7.7%

— CARVANA CO 0.4%

Value ($000) $474 Shares 100,000 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.3%

Value ($000) $455 Shares 80,300 Est. Cost $7.41 Unrealized 0.0%

RMBI RICHMOND MUT BANCORPORATION 0.3%

Value ($000) $390 Shares 30,000 Est. Cost $12.24 Unrealized +7.0%

— HARBORONE BANCORP INC NEW 0.3%

Value ($000) $388 Shares 27,883 Est. Cost $10.08 Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $379 Shares 80,000 Est. Cost $10.56 Unrealized 0.0%

PBBK PB BANKSHARES INC 0.3%

Value ($000) $373 Shares 27,431 Est. Cost $13.48 Unrealized -6.1%

ECBK ECB BANCORP INC 0.2%

Value ($000) $321 Shares 20,000 Est. Cost $14.18 Unrealized +12.8%

BLFY BLUE FOUNDRY BANCORP 0.2%

Value ($000) $304 Shares 23,677 Est. Cost $13.42 Unrealized -7.7%

— TC BANCSHARES INC 0.2%

Value ($000) $298 Shares 20,000 Est. Cost $13.95 Unrealized —

CULL CULLMAN BANCORP INC 0.2%

Value ($000) $287 Shares 25,000 Est. Cost $14.22 Unrealized -25.3%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $280 Shares 30,000 Est. Cost $10.61 Unrealized -10.2%

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $181 Shares 19,000 Est. Cost $9.37 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $162 Shares 4,500 Est. Cost $28.90 Unrealized -3.3%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $137 Shares 15,000 Est. Cost $11.74 Unrealized -18.1%

FFBW FFBW INC MD 0.1%

Value ($000) $82 Shares 7,038 Est. Cost $8.80 Unrealized +34.2%

— CFSB BANCORP INC 0.1%

Value ($000) $81 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $46 Shares 547 Est. Cost $33.68 Unrealized +127.4%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +108.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,606,622	$60,321	45.3%	$4.64	+50.1%	COM NEW	496904202
OFG	OFG BANCORP	974,784	$26,865	20.2%	$11.08	+147.9%	COM	67103X102
SFBC	SOUND FINL BANCORP INC	317,936	$12,485	9.4%	$19.46	+94.4%	COM	83607A100
—	ICC HLDGS INC	300,517	$4,733	3.6%	$14.39	—	COM	44931Q104
FSBW	FS BANCORP INC	120,000	$4,013	3.0%	$22.45	+25.5%	COM	30263Y104
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,407	1.8%	$9.80	+11.2%	COM	37149G108
—	CINCINNATI BANCORP INC	140,000	$2,118	1.6%	$8.96	—	COM NEW	17187C102
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2,089	1.6%	$9.23	+35.4%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$1,649	1.2%	$8.21	—	COM NEW	963025705
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,369	1.0%	$13.38	+36.5%	COM	43708L108
SICPQ	SILVERGATE CAP CORP	71,000	$1,235	0.9%	$39.67	0.0%	CL A	82837P408
—	LAKE SHORE BANCORP INC	100,000	$1,207	0.9%	$13.69	—	COM	510700107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,200	0.9%	$14.42	+40.1%	COM	33621E109
—	WHEELER REAL ESTATE INVT TR	86,150	$1,106	0.8%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$979	0.7%	$10.40	+28.8%	COM	00832E103
—	PROVIDENT BANCORP INC	121,835	$887	0.7%	$9.41	—	COM NEW	74383L105
MSVB	MID-SOUTHERN BANCORP INC	50,000	$651	0.5%	$12.95	—	COM	59548Q107
LYFT	LYFT INC	50,000	$551	0.4%	$12.06	0.0%	CL A COM	55087P104
—	ESSA BANCORP INC	25,000	$522	0.4%	$12.83	—	COM	29667D104
IROQ	IF BANCORP INC	29,897	$516	0.4%	$17.30	+6.9%	COM	44951J105
MGYR	MAGYAR BANCORP INC	40,000	$513	0.4%	$10.77	+17.9%	COM	55977T208
CLST	CATALYST BANCORP INC	39,991	$508	0.4%	$13.74	-6.1%	COMMON STOCK	14888L101
BCOW	1895 BANCORP OF WIS INC	50,000	$500	0.4%	$11.00	-7.7%	COM	28253R105
—	CARVANA CO	100,000	$474	0.4%	—	—	Call	146869902
QS	QUANTUMSCAPE CORP	80,300	$455	0.3%	$7.41	0.0%	COM CL A	74767V109
RMBI	RICHMOND MUT BANCORPORATION	30,000	$390	0.3%	$12.24	+7.0%	COM	76525P100
—	HARBORONE BANCORP INC NEW	27,883	$388	0.3%	$10.08	—	COM NEW	41165Y100
CVNA	CARVANA CO	80,000	$379	0.3%	$10.56	0.0%	CL A	146869102
PBBK	PB BANKSHARES INC	27,431	$373	0.3%	$13.48	-6.1%	COM	69318V103
ECBK	ECB BANCORP INC	20,000	$321	0.2%	$14.18	+12.8%	COM	26828M106
BLFY	BLUE FOUNDRY BANCORP	23,677	$304	0.2%	$13.42	-7.7%	COM	09549B104
—	TC BANCSHARES INC	20,000	$298	0.2%	$13.95	—	COM	87224V108
CULL	CULLMAN BANCORP INC	25,000	$287	0.2%	$14.22	-25.3%	COM	230153108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$280	0.2%	$10.61	-10.2%	COMMON STOCK	732344106
—	FIRST SEACOAST BANCORP	19,000	$181	0.1%	$9.37	—	COM	33631P102
FRAF	FRANKLIN FINL SVCS CORP	4,500	$162	0.1%	$28.90	-3.3%	COM	353525108
RBKB	RHINEBECK BANCORP INC	15,000	$137	0.1%	$11.74	-18.1%	COM	762093102
FFBW	FFBW INC MD	7,038	$82	0.1%	$8.80	+34.2%	COM	30260M103
—	CFSB BANCORP INC	10,000	$81	0.1%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$46	0.0%	$33.68	+127.4%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+108.6%	COM	59156R108