Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $179,155 (100.0% shares, 0.0% debt)

Holdings (38)

KFS KINGSWAY FINL SVCS INC 33.9%

Value ($000) $60,684 Shares 7,445,922 Est. Cost $4.64 Unrealized +84.2%

— WHEELER REAL ESTATE INVT TR 25.8%

Value ($000) $46,190 Shares 999,995 Est. Cost $35.00 Unrealized —

— PROVIDENT BANCORP INC 7.8%

Value ($000) $13,932 Shares 1,682,592 Est. Cost $7.83 Unrealized —

— SPDR S&P 500 ETF TR 7.4%

Value ($000) $13,298 Shares 30,000 Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 7.1%

Value ($000) $12,714 Shares 358,138 Est. Cost $21.03 Unrealized +64.2%

— ICC HLDGS INC 2.7%

Value ($000) $4,827 Shares 304,837 Est. Cost $14.40 Unrealized —

FSBW FS BANCORP INC 2.0%

Value ($000) $3,608 Shares 120,000 Est. Cost $22.45 Unrealized +19.7%

— WHEELER REAL ESTATE INVT TR 1.4%

Value ($000) $2,596 Shares 207,713 Est. Cost $13.62 Unrealized —

OFG OFG BANCORP 1.3%

Value ($000) $2,243 Shares 86,000 Est. Cost $11.08 Unrealized +126.5%

NECB NORTHEAST CMNTY BANCORP INC 1.2%

Value ($000) $2,083 Shares 140,000 Est. Cost $9.23 Unrealized +33.8%

GBNY GENERATIONS BANCORP NY INC 1.1%

Value ($000) $2,021 Shares 222,849 Est. Cost $9.80 Unrealized -7.5%

IROQ IF BANCORP INC 1.0%

Value ($000) $1,704 Shares 118,030 Est. Cost $15.84 Unrealized -6.5%

— WHEELER REAL ESTATE INVT TR 0.7%

Value ($000) $1,307 Shares 817,085 Est. Cost $1.60 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.7%

Value ($000) $1,207 Shares 106,030 Est. Cost $13.37 Unrealized -18.9%

HFBL HOME FED BANCORP INC LA NEW 0.6%

Value ($000) $1,123 Shares 80,000 Est. Cost $13.38 Unrealized +18.2%

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $1,077 Shares 100,000 Est. Cost $13.69 Unrealized —

FUSB FIRST US BANCSHARES INC 0.6%

Value ($000) $1,056 Shares 123,500 Est. Cost $7.10 Unrealized 0.0%

FSFG FIRST SVGS FINL GROUP INC 0.4%

Value ($000) $795 Shares 60,000 Est. Cost $14.42 Unrealized -12.9%

AFBI AFFINITY BANCSHARES INC 0.4%

Value ($000) $758 Shares 64,840 Est. Cost $10.40 Unrealized +16.2%

— WHEELER REAL ESTATE INVT TR 0.4%

Value ($000) $728 Shares 1,181,336 Est. Cost $8.21 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.4%

Value ($000) $653 Shares 50,000 Est. Cost $12.95 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $541 Shares 36,179 Est. Cost $13.48 Unrealized —

CLST CATALYST BANCORP INC 0.2%

Value ($000) $441 Shares 39,991 Est. Cost $13.74 Unrealized -22.6%

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $414 Shares 40,000 Est. Cost $10.77 Unrealized -4.5%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $379 Shares 27,431 Est. Cost $13.48 Unrealized -5.4%

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $375 Shares 50,000 Est. Cost $11.00 Unrealized -35.1%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $331 Shares 30,000 Est. Cost $12.24 Unrealized -15.1%

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value ($000) $288 Shares 35,880 Est. Cost $10.09 Unrealized -17.9%

— TC BANCSHARES INC 0.2%

Value ($000) $286 Shares 20,000 Est. Cost $13.95 Unrealized —

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $267 Shares 25,000 Est. Cost $14.22 Unrealized -27.4%

ECBK ECB BANCORP INC 0.1%

Value ($000) $262 Shares 20,000 Est. Cost $14.18 Unrealized -13.7%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $261 Shares 30,000 Est. Cost $10.61 Unrealized -26.4%

— HARBORONE BANCORP INC NEW 0.1%

Value ($000) $242 Shares 27,883 Est. Cost $10.08 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $239 Shares 23,677 Est. Cost $13.42 Unrealized -28.2%

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $101 Shares 15,000 Est. Cost $11.74 Unrealized -40.2%

— CFSB BANCORP INC 0.0%

Value ($000) $80 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 +94.3%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,445,922	$60,684	33.9%	$4.64	+84.2%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	999,995	$46,190	25.8%	$35.00	—	7% SR NT 31	963025804
—	PROVIDENT BANCORP INC	1,682,592	$13,932	7.8%	$7.83	—	COM NEW	74383L105
—	SPDR S&P 500 ETF TR	30,000	$13,298	7.4%	—	—	Put	78462F953
SFBC	SOUND FINL BANCORP INC	358,138	$12,714	7.1%	$21.03	+64.2%	COM	83607A100
—	ICC HLDGS INC	304,837	$4,827	2.7%	$14.40	—	COM	44931Q104
FSBW	FS BANCORP INC	120,000	$3,608	2.0%	$22.45	+19.7%	COM	30263Y104
—	WHEELER REAL ESTATE INVT TR	207,713	$2,596	1.4%	$13.62	—	PFD CNV SER D	963025606
OFG	OFG BANCORP	86,000	$2,243	1.3%	$11.08	+126.5%	COM	67103X102
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2,083	1.2%	$9.23	+33.8%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,021	1.1%	$9.80	-7.5%	COM	37149G108
IROQ	IF BANCORP INC	118,030	$1,704	1.0%	$15.84	-6.5%	COM	44951J105
—	WHEELER REAL ESTATE INVT TR	817,085	$1,307	0.7%	$1.60	—	CV PFD SER B	963025309
FNWB	FIRST NORTHWEST BANCORP	106,030	$1,207	0.7%	$13.37	-18.9%	COM	335834107
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,123	0.6%	$13.38	+18.2%	COM	43708L108
—	LAKE SHORE BANCORP INC	100,000	$1,077	0.6%	$13.69	—	COM	510700107
FUSB	FIRST US BANCSHARES INC	123,500	$1,056	0.6%	$7.10	0.0%	COM	33744V103
FSFG	FIRST SVGS FINL GROUP INC	60,000	$795	0.4%	$14.42	-12.9%	COM	33621E109
AFBI	AFFINITY BANCSHARES INC	64,840	$758	0.4%	$10.40	+16.2%	COM	00832E103
—	WHEELER REAL ESTATE INVT TR	1,181,336	$728	0.4%	$8.21	—	COM NEW	963025705
MSVB	MID-SOUTHERN BANCORP INC	50,000	$653	0.4%	$12.95	—	COM	59548Q107
—	ESSA BANCORP INC	36,179	$541	0.3%	$13.48	—	COM	29667D104
CLST	CATALYST BANCORP INC	39,991	$441	0.2%	$13.74	-22.6%	COMMON STOCK	14888L101
MGYR	MAGYAR BANCORP INC	40,000	$414	0.2%	$10.77	-4.5%	COM	55977T208
PBBK	PB BANKSHARES INC	27,431	$379	0.2%	$13.48	-5.4%	COM	69318V103
BCOW	1895 BANCORP OF WIS INC	50,000	$375	0.2%	$11.00	-35.1%	COM	28253R105
RMBI	RICHMOND MUT BANCORPORATION	30,000	$331	0.2%	$12.24	-15.1%	COM	76525P100
FSEA	FIRST SEACOAST BANCORP INC	35,880	$288	0.2%	$10.09	-17.9%	COM	33631F104
—	TC BANCSHARES INC	20,000	$286	0.2%	$13.95	—	COM	87224V108
CULL	CULLMAN BANCORP INC	25,000	$267	0.1%	$14.22	-27.4%	COM	230153108
ECBK	ECB BANCORP INC	20,000	$262	0.1%	$14.18	-13.7%	COM	26828M106
PDLB	PONCE FINANCIAL GROUP INC	30,000	$261	0.1%	$10.61	-26.4%	COMMON STOCK	732344106
—	HARBORONE BANCORP INC NEW	27,883	$242	0.1%	$10.08	—	COM NEW	41165Y100
BLFY	BLUE FOUNDRY BANCORP	23,677	$239	0.1%	$13.42	-28.2%	COM	09549B104
RBKB	RHINEBECK BANCORP INC	15,000	$101	0.1%	$11.74	-40.2%	COM	762093102
—	CFSB BANCORP INC	10,000	$80	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$41	0.0%	$33.68	+94.3%	COM	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+64.1%	COM	59156R108