Stilwell Value LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001397076 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

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

Holdings (41)

KFS KINGSWAY FINL SVCS INC 45.3%

Value $60.32M Shares 7,606,622 Est. Cost $4.64 Unrealized +50.1%

OFG OFG BANCORP 20.2%

Value $26.87M Shares 974,784 Est. Cost $11.08 Unrealized +147.9%

SFBC SOUND FINL BANCORP INC 9.4%

Value $12.49M Shares 317,936 Est. Cost $19.46 Unrealized +94.4%

— ICC HLDGS INC 3.6%

Value $4.733M Shares 300,517 Est. Cost $14.39 Unrealized —

FSBW FS BANCORP INC 3.0%

Value $4.013M Shares 120,000 Est. Cost $22.45 Unrealized +25.5%

GBNY GENERATIONS BANCORP NY INC 1.8%

Value $2.407M Shares 222,849 Est. Cost $9.80 Unrealized +11.2%

— CINCINNATI BANCORP INC 1.6%

Value $2.118M Shares 140,000 Est. Cost $8.96 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.6%

Value $2.089M Shares 140,000 Est. Cost $9.23 Unrealized +35.4%

— WHEELER REAL ESTATE INVT TR 1.2%

Value $1.649M Shares 1,181,336 Est. Cost $8.21 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.0%

Value $1.369M Shares 80,000 Est. Cost $13.38 Unrealized +36.5%

SICPQ SILVERGATE CAP CORP 0.9%

Value $1.235M Shares 71,000 Est. Cost $39.67 Unrealized 0.0%

— LAKE SHORE BANCORP INC 0.9%

Value $1.207M Shares 100,000 Est. Cost $13.69 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.9%

Value $1.2M Shares 60,000 Est. Cost $14.42 Unrealized +40.1%

— WHEELER REAL ESTATE INVT TR 0.8%

Value $1.106M Shares 86,150 Est. Cost $15.21 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.7%

Value $979K Shares 64,840 Est. Cost $10.40 Unrealized +28.8%

— PROVIDENT BANCORP INC 0.7%

Value $887K Shares 121,835 Est. Cost $9.41 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.5%

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

LYFT LYFT INC 0.4%

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

— ESSA BANCORP INC 0.4%

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

IROQ IF BANCORP INC 0.4%

Value $516K Shares 29,897 Est. Cost $17.30 Unrealized +6.9%

MGYR MAGYAR BANCORP INC 0.4%

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

CLST CATALYST BANCORP INC 0.4%

Value $508K Shares 39,991 Est. Cost $13.74 Unrealized -6.1%

BCOW 1895 BANCORP OF WIS INC 0.4%

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

— CARVANA CO 0.4%

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

QS QUANTUMSCAPE CORP 0.3%

Value $455K Shares 80,300 Est. Cost $7.41 Unrealized 0.0%

RMBI RICHMOND MUT BANCORPORATION 0.3%

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

— HARBORONE BANCORP INC NEW 0.3%

Value $388K Shares 27,883 Est. Cost $10.08 Unrealized —

CVNA CARVANA CO 0.3%

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

PBBK PB BANKSHARES INC 0.3%

Value $373K Shares 27,431 Est. Cost $13.48 Unrealized -6.1%

ECBK ECB BANCORP INC 0.2%

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

BLFY BLUE FOUNDRY BANCORP 0.2%

Value $304K Shares 23,677 Est. Cost $13.42 Unrealized -7.7%

— TC BANCSHARES INC 0.2%

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

CULL CULLMAN BANCORP INC 0.2%

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

PDLB PONCE FINANCIAL GROUP INC 0.2%

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

— FIRST SEACOAST BANCORP 0.1%

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

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value $162K Shares 4,500 Est. Cost $28.90 Unrealized -3.3%

RBKB RHINEBECK BANCORP INC 0.1%

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

FFBW FFBW INC MD 0.1%

Value $81,711 Shares 7,038 Est. Cost $8.80 Unrealized +34.2%

— CFSB BANCORP INC 0.1%

Value $80,900 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $45,904 Shares 547 Est. Cost $33.68 Unrealized +127.4%

MET METLIFE INC 0.0%

Value $4,342 Shares 60 Est. Cost $31.21 Unrealized +108.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,606,622	$60.32M	45.3%	$4.64	+50.1%	COM NEW	496904202
OFG	OFG BANCORP	974,784	$26.87M	20.2%	$11.08	+147.9%	COM	67103X102
SFBC	SOUND FINL BANCORP INC	317,936	$12.49M	9.4%	$19.46	+94.4%	COM	83607A100
—	ICC HLDGS INC	300,517	$4.733M	3.6%	$14.39	—	COM	44931Q104
FSBW	FS BANCORP INC	120,000	$4.013M	3.0%	$22.45	+25.5%	COM	30263Y104
GBNY	GENERATIONS BANCORP NY INC	222,849	$2.407M	1.8%	$9.80	+11.2%	COM	37149G108
—	CINCINNATI BANCORP INC	140,000	$2.118M	1.6%	$8.96	—	COM NEW	17187C102
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2.089M	1.6%	$9.23	+35.4%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$1.649M	1.2%	$8.21	—	COM NEW	963025705
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1.369M	1.0%	$13.38	+36.5%	COM	43708L108
SICPQ	SILVERGATE CAP CORP	71,000	$1.235M	0.9%	$39.67	0.0%	CL A	82837P408
—	LAKE SHORE BANCORP INC	100,000	$1.207M	0.9%	$13.69	—	COM	510700107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1.2M	0.9%	$14.42	+40.1%	COM	33621E109
—	WHEELER REAL ESTATE INVT TR	86,150	$1.106M	0.8%	$15.21	—	PFD CNV SER D	963025606
AFBI	AFFINITY BANCSHARES INC	64,840	$979K	0.7%	$10.40	+28.8%	COM	00832E103
—	PROVIDENT BANCORP INC	121,835	$887K	0.7%	$9.41	—	COM NEW	74383L105
MSVB	MID-SOUTHERN BANCORP INC	50,000	$651K	0.5%	$12.95	—	COM	59548Q107
LYFT	LYFT INC	50,000	$551K	0.4%	$12.06	0.0%	CL A COM	55087P104
—	ESSA BANCORP INC	25,000	$522K	0.4%	$12.83	—	COM	29667D104
IROQ	IF BANCORP INC	29,897	$516K	0.4%	$17.30	+6.9%	COM	44951J105
MGYR	MAGYAR BANCORP INC	40,000	$513K	0.4%	$10.77	+17.9%	COM	55977T208
CLST	CATALYST BANCORP INC	39,991	$508K	0.4%	$13.74	-6.1%	COMMON STOCK	14888L101
BCOW	1895 BANCORP OF WIS INC	50,000	$500K	0.4%	$11.00	-7.7%	COM	28253R105
—	CARVANA CO	100,000	$474K	0.4%	—	—	Call	146869902
QS	QUANTUMSCAPE CORP	80,300	$455K	0.3%	$7.41	0.0%	COM CL A	74767V109
RMBI	RICHMOND MUT BANCORPORATION	30,000	$390K	0.3%	$12.24	+7.0%	COM	76525P100
—	HARBORONE BANCORP INC NEW	27,883	$388K	0.3%	$10.08	—	COM NEW	41165Y100
CVNA	CARVANA CO	80,000	$379K	0.3%	$10.56	0.0%	CL A	146869102
PBBK	PB BANKSHARES INC	27,431	$373K	0.3%	$13.48	-6.1%	COM	69318V103
ECBK	ECB BANCORP INC	20,000	$321K	0.2%	$14.18	+12.8%	COM	26828M106
BLFY	BLUE FOUNDRY BANCORP	23,677	$304K	0.2%	$13.42	-7.7%	COM	09549B104
—	TC BANCSHARES INC	20,000	$298K	0.2%	$13.95	—	COM	87224V108
CULL	CULLMAN BANCORP INC	25,000	$287K	0.2%	$14.22	-25.3%	COM	230153108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$280K	0.2%	$10.61	-10.2%	COMMON STOCK	732344106
—	FIRST SEACOAST BANCORP	19,000	$181K	0.1%	$9.37	—	COM	33631P102
FRAF	FRANKLIN FINL SVCS CORP	4,500	$162K	0.1%	$28.90	-3.3%	COM	353525108
RBKB	RHINEBECK BANCORP INC	15,000	$137K	0.1%	$11.74	-18.1%	COM	762093102
FFBW	FFBW INC MD	7,038	$81,711	0.1%	$8.80	+34.2%	COM	30260M103
—	CFSB BANCORP INC	10,000	$80,900	0.1%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$45,904	0.0%	$33.68	+127.4%	COM	74251V102
MET	METLIFE INC	60	$4,342	0.0%	$31.21	+108.6%	COM	59156R108