Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $179,227 (100.0% shares, 0.0% debt)

Holdings (40)

KFS KINGSWAY FINL SVCS INC 36.6%

Value ($000) $65,599 Shares 7,445,922 Est. Cost $4.64 Unrealized +89.6%

— WHEELER REAL ESTATE INVT TR 19.5%

Value ($000) $35,000 Shares 999,995 Est. Cost $35.00 Unrealized —

OFG OFG BANCORP 11.7%

Value ($000) $21,018 Shares 842,724 Est. Cost $11.08 Unrealized +152.5%

— SPDR S&P 500 ETF TR 6.9%

Value ($000) $12,282 Shares 30,000 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 6.6%

Value ($000) $11,880 Shares 320,999 Est. Cost $19.46 Unrealized +91.7%

— PROVIDENT BANCORP INC 2.8%

Value ($000) $5,102 Shares 745,877 Est. Cost $7.26 Unrealized —

— ICC HLDGS INC 2.6%

Value ($000) $4,725 Shares 304,836 Est. Cost $14.40 Unrealized —

FSBW FS BANCORP INC 2.0%

Value ($000) $3,601 Shares 120,000 Est. Cost $22.45 Unrealized +36.4%

GBNY GENERATIONS BANCORP NY INC 1.3%

Value ($000) $2,273 Shares 222,849 Est. Cost $9.80 Unrealized +10.2%

NECB NORTHEAST CMNTY BANCORP INC 1.0%

Value ($000) $1,837 Shares 140,000 Est. Cost $9.23 Unrealized +48.0%

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,500 Shares 1,181,336 Est. Cost $8.21 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.8%

Value ($000) $1,366 Shares 80,000 Est. Cost $13.38 Unrealized +30.7%

— WHEELER REAL ESTATE INVT TR 0.7%

Value ($000) $1,311 Shares 817,085 Est. Cost $1.60 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.7%

Value ($000) $1,219 Shares 106,030 Est. Cost $13.37 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $1,081 Shares 86,150 Est. Cost $15.21 Unrealized —

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $1,009 Shares 100,000 Est. Cost $13.69 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.5%

Value ($000) $965 Shares 60,000 Est. Cost $14.42 Unrealized +19.9%

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $929 Shares 64,840 Est. Cost $10.40 Unrealized +33.1%

IROQ IF BANCORP INC 0.4%

Value ($000) $757 Shares 48,695 Est. Cost $17.32 Unrealized +0.2%

MSVB MID-SOUTHERN BANCORP INC 0.3%

Value ($000) $568 Shares 50,000 Est. Cost $12.95 Unrealized —

CLST CATALYST BANCORP INC 0.3%

Value ($000) $460 Shares 39,991 Est. Cost $13.74 Unrealized -7.8%

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $424 Shares 40,000 Est. Cost $10.77 Unrealized +14.4%

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $402 Shares 50,000 Est. Cost $11.00 Unrealized -13.3%

— ESSA BANCORP INC 0.2%

Value ($000) $393 Shares 25,000 Est. Cost $12.83 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $358 Shares 27,431 Est. Cost $13.48 Unrealized +1.0%

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $340 Shares 27,883 Est. Cost $10.08 Unrealized —

SICPQ SILVERGATE CAP CORP 0.2%

Value ($000) $320 Shares 197,500 Est. Cost $21.21 Unrealized -48.8%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $311 Shares 30,000 Est. Cost $12.24 Unrealized +2.2%

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value ($000) $309 Shares 35,880 Est. Cost $10.09 Unrealized 0.0%

— TC BANCSHARES INC 0.2%

Value ($000) $291 Shares 20,000 Est. Cost $13.95 Unrealized —

ECBK ECB BANCORP INC 0.2%

Value ($000) $278 Shares 20,000 Est. Cost $14.18 Unrealized +8.1%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $269 Shares 25,000 Est. Cost $14.22 Unrealized -21.3%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $236 Shares 30,000 Est. Cost $10.61 Unrealized -14.6%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $225 Shares 23,677 Est. Cost $13.42 Unrealized -14.5%

BRN BARNWELL INDS INC 0.1%

Value ($000) $220 Shares 100,000 Est. Cost $2.45 Unrealized 0.0%

FRAF FRANKLIN FINL SVCS CORP 0.1%

Value ($000) $133 Shares 4,500 Est. Cost $28.90 Unrealized +1.1%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $115 Shares 15,000 Est. Cost $11.74 Unrealized -22.5%

— CFSB BANCORP INC 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $41 Shares 547 Est. Cost $33.68 Unrealized +126.4%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +97.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,445,922	$65,599	36.6%	$4.64	+89.6%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	999,995	$35,000	19.5%	$35.00	—	7% SR NT 31	963025804
OFG	OFG BANCORP	842,724	$21,018	11.7%	$11.08	+152.5%	COM	67103X102
—	SPDR S&P 500 ETF TR	30,000	$12,282	6.9%	—	—	Put	78462F953
SFBC	SOUND FINL BANCORP INC	320,999	$11,880	6.6%	$19.46	+91.7%	COM	83607A100
—	PROVIDENT BANCORP INC	745,877	$5,102	2.8%	$7.26	—	COM NEW	74383L105
—	ICC HLDGS INC	304,836	$4,725	2.6%	$14.40	—	COM	44931Q104
FSBW	FS BANCORP INC	120,000	$3,601	2.0%	$22.45	+36.4%	COM	30263Y104
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,273	1.3%	$9.80	+10.2%	COM	37149G108
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$1,837	1.0%	$9.23	+48.0%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	1,181,336	$1,500	0.8%	$8.21	—	COM NEW	963025705
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,366	0.8%	$13.38	+30.7%	COM	43708L108
—	WHEELER REAL ESTATE INVT TR	817,085	$1,311	0.7%	$1.60	—	CV PFD SER B	963025309
FNWB	FIRST NORTHWEST BANCORP	106,030	$1,219	0.7%	$13.37	0.0%	COM	335834107
—	WHEELER REAL ESTATE INVT TR	86,150	$1,081	0.6%	$15.21	—	PFD CNV SER D	963025606
—	LAKE SHORE BANCORP INC	100,000	$1,009	0.6%	$13.69	—	COM	510700107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$965	0.5%	$14.42	+19.9%	COM	33621E109
AFBI	AFFINITY BANCSHARES INC	64,840	$929	0.5%	$10.40	+33.1%	COM	00832E103
IROQ	IF BANCORP INC	48,695	$757	0.4%	$17.32	+0.2%	COM	44951J105
MSVB	MID-SOUTHERN BANCORP INC	50,000	$568	0.3%	$12.95	—	COM	59548Q107
CLST	CATALYST BANCORP INC	39,991	$460	0.3%	$13.74	-7.8%	COMMON STOCK	14888L101
MGYR	MAGYAR BANCORP INC	40,000	$424	0.2%	$10.77	+14.4%	COM	55977T208
BCOW	1895 BANCORP OF WIS INC	50,000	$402	0.2%	$11.00	-13.3%	COM	28253R105
—	ESSA BANCORP INC	25,000	$393	0.2%	$12.83	—	COM	29667D104
PBBK	PB BANKSHARES INC	27,431	$358	0.2%	$13.48	+1.0%	COM	69318V103
—	HARBORONE BANCORP INC NEW	27,883	$340	0.2%	$10.08	—	COM NEW	41165Y100
SICPQ	SILVERGATE CAP CORP	197,500	$320	0.2%	$21.21	-48.8%	CL A	82837P408
RMBI	RICHMOND MUT BANCORPORATION	30,000	$311	0.2%	$12.24	+2.2%	COM	76525P100
FSEA	FIRST SEACOAST BANCORP INC	35,880	$309	0.2%	$10.09	0.0%	COM	33631F104
—	TC BANCSHARES INC	20,000	$291	0.2%	$13.95	—	COM	87224V108
ECBK	ECB BANCORP INC	20,000	$278	0.2%	$14.18	+8.1%	COM	26828M106
CULL	CULLMAN BANCORP INC	25,000	$269	0.1%	$14.22	-21.3%	COM	230153108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$236	0.1%	$10.61	-14.6%	COMMON STOCK	732344106
BLFY	BLUE FOUNDRY BANCORP	23,677	$225	0.1%	$13.42	-14.5%	COM	09549B104
BRN	BARNWELL INDS INC	100,000	$220	0.1%	$2.45	0.0%	COM	068221100
FRAF	FRANKLIN FINL SVCS CORP	4,500	$133	0.1%	$28.90	+1.1%	COM	353525108
RBKB	RHINEBECK BANCORP INC	15,000	$115	0.1%	$11.74	-22.5%	COM	762093102
—	CFSB BANCORP INC	10,000	$78	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$41	0.0%	$33.68	+126.4%	COM	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+97.9%	COM	59156R108