Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $183,088 (100.0% shares, 0.0% debt)

Holdings (39)

KFS KINGSWAY FINL SVCS INC 30.7%

Value ($000) $56,217 Shares 7,445,922 Est. Cost $4.64 Unrealized +79.6%

— WHEELER REAL ESTATE INVT TR 30.1%

Value ($000) $55,189 Shares 1,003,433 Est. Cost $35.00 Unrealized —

— PROVIDENT BANCORP INC 9.6%

Value ($000) $17,644 Shares 1,820,866 Est. Cost $7.97 Unrealized —

SFBC SOUND FINL BANCORP INC 7.7%

Value ($000) $14,017 Shares 379,133 Est. Cost $21.81 Unrealized +61.7%

— SPDR S&P 500 ETF TR 4.7%

Value ($000) $8,550 Shares 20,000 Est. Cost — Unrealized —

— ICC HLDGS INC 2.7%

Value ($000) $4,908 Shares 304,837 Est. Cost $14.40 Unrealized —

FSBW FS BANCORP INC 1.9%

Value ($000) $3,540 Shares 120,000 Est. Cost $22.45 Unrealized +26.1%

IROQ IF BANCORP INC 1.8%

Value ($000) $3,302 Shares 221,736 Est. Cost $15.51 Unrealized -2.4%

— WHEELER REAL ESTATE INVT TR 1.2%

Value ($000) $2,181 Shares 207,713 Est. Cost $13.62 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 1.1%

Value ($000) $2,066 Shares 140,000 Est. Cost $9.23 Unrealized +56.3%

GBNY GENERATIONS BANCORP NY INC 1.0%

Value ($000) $1,885 Shares 222,849 Est. Cost $9.80 Unrealized -5.7%

BVFL BV FINL INC 0.8%

Value ($000) $1,543 Shares 153,090 Est. Cost $10.31 Unrealized 0.0%

FUSB FIRST US BANCSHARES INC 0.7%

Value ($000) $1,227 Shares 143,500 Est. Cost $7.26 Unrealized +13.4%

— WHEELER REAL ESTATE INVT TR 0.7%

Value ($000) $1,226 Shares 817,085 Est. Cost $1.60 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.6%

Value ($000) $1,160 Shares 80,000 Est. Cost $13.38 Unrealized +11.4%

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $1,016 Shares 100,000 Est. Cost $13.69 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $959 Shares 64,840 Est. Cost $10.40 Unrealized +24.2%

FSFG FIRST SVGS FINL GROUP INC 0.5%

Value ($000) $884 Shares 60,000 Est. Cost $14.42 Unrealized +2.2%

MSVB MID-SOUTHERN BANCORP INC 0.3%

Value ($000) $496 Shares 50,000 Est. Cost $12.95 Unrealized —

CLST CATALYST BANCORP INC 0.3%

Value ($000) $482 Shares 39,991 Est. Cost $13.74 Unrealized -13.3%

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $410 Shares 40,000 Est. Cost $10.77 Unrealized -0.1%

— WHEELER REAL ESTATE INVT TR 0.2%

Value ($000) $387 Shares 118,129 Est. Cost $8.21 Unrealized —

— ESSA BANCORP INC 0.2%

Value ($000) $375 Shares 25,000 Est. Cost $13.48 Unrealized —

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $353 Shares 50,000 Est. Cost $11.00 Unrealized -33.2%

SRBK SR BANCORP INC 0.2%

Value ($000) $347 Shares 40,000 Est. Cost $8.66 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $338 Shares 27,431 Est. Cost $13.48 Unrealized -2.8%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $335 Shares 30,000 Est. Cost $12.24 Unrealized -7.0%

— TC BANCSHARES INC 0.1%

Value ($000) $272 Shares 20,000 Est. Cost $13.95 Unrealized —

— HARBORONE BANCORP INC NEW 0.1%

Value ($000) $265 Shares 27,883 Est. Cost $10.08 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.1%

Value ($000) $265 Shares 35,880 Est. Cost $10.09 Unrealized -24.4%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $263 Shares 25,000 Est. Cost $14.22 Unrealized -27.2%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $235 Shares 30,000 Est. Cost $10.61 Unrealized -19.2%

ECBK ECB BANCORP INC 0.1%

Value ($000) $220 Shares 20,000 Est. Cost $14.18 Unrealized -13.4%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value ($000) $198 Shares 23,677 Est. Cost $13.42 Unrealized -29.2%

— MEDALIST DIVERSIFIED REIT IN 0.1%

Value ($000) $121 Shares 22,835 Est. Cost $5.28 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $102 Shares 15,000 Est. Cost $11.74 Unrealized -41.2%

— CFSB BANCORP INC 0.0%

Value ($000) $70 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $39 Shares 547 Est. Cost $33.68 Unrealized +111.0%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +85.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,445,922	$56,217	30.7%	$4.64	+79.6%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	1,003,433	$55,189	30.1%	$35.00	—	7% SR NT 31	963025804
—	PROVIDENT BANCORP INC	1,820,866	$17,644	9.6%	$7.97	—	COM NEW	74383L105
SFBC	SOUND FINL BANCORP INC	379,133	$14,017	7.7%	$21.81	+61.7%	COM	83607A100
—	SPDR S&P 500 ETF TR	20,000	$8,550	4.7%	—	—	Put	78462F953
—	ICC HLDGS INC	304,837	$4,908	2.7%	$14.40	—	COM	44931Q104
FSBW	FS BANCORP INC	120,000	$3,540	1.9%	$22.45	+26.1%	COM	30263Y104
IROQ	IF BANCORP INC	221,736	$3,302	1.8%	$15.51	-2.4%	COM	44951J105
—	WHEELER REAL ESTATE INVT TR	207,713	$2,181	1.2%	$13.62	—	PFD CNV SER D	963025606
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2,066	1.1%	$9.23	+56.3%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$1,885	1.0%	$9.80	-5.7%	COM	37149G108
BVFL	BV FINL INC	153,090	$1,543	0.8%	$10.31	0.0%	COM NEW	05603E208
FUSB	FIRST US BANCSHARES INC	143,500	$1,227	0.7%	$7.26	+13.4%	COM	33744V103
—	WHEELER REAL ESTATE INVT TR	817,085	$1,226	0.7%	$1.60	—	CV PFD SER B	963025309
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,160	0.6%	$13.38	+11.4%	COM	43708L108
—	LAKE SHORE BANCORP INC	100,000	$1,016	0.6%	$13.69	—	COM	510700107
AFBI	AFFINITY BANCSHARES INC	64,840	$959	0.5%	$10.40	+24.2%	COM	00832E103
FSFG	FIRST SVGS FINL GROUP INC	60,000	$884	0.5%	$14.42	+2.2%	COM	33621E109
MSVB	MID-SOUTHERN BANCORP INC	50,000	$496	0.3%	$12.95	—	COM	59548Q107
CLST	CATALYST BANCORP INC	39,991	$482	0.3%	$13.74	-13.3%	COMMON STOCK	14888L101
MGYR	MAGYAR BANCORP INC	40,000	$410	0.2%	$10.77	-0.1%	COM	55977T208
—	WHEELER REAL ESTATE INVT TR	118,129	$387	0.2%	$8.21	—	COM NEW	963025705
—	ESSA BANCORP INC	25,000	$375	0.2%	$13.48	—	COM	29667D104
BCOW	1895 BANCORP OF WIS INC	50,000	$353	0.2%	$11.00	-33.2%	COM	28253R105
SRBK	SR BANCORP INC	40,000	$347	0.2%	$8.66	—	COM	85227J106
PBBK	PB BANKSHARES INC	27,431	$338	0.2%	$13.48	-2.8%	COM	69318V103
RMBI	RICHMOND MUT BANCORPORATION	30,000	$335	0.2%	$12.24	-7.0%	COM	76525P100
—	TC BANCSHARES INC	20,000	$272	0.1%	$13.95	—	COM	87224V108
—	HARBORONE BANCORP INC NEW	27,883	$265	0.1%	$10.08	—	COM NEW	41165Y100
FSEA	FIRST SEACOAST BANCORP INC	35,880	$265	0.1%	$10.09	-24.4%	COM	33631F104
CULL	CULLMAN BANCORP INC	25,000	$263	0.1%	$14.22	-27.2%	COM	230153108
PDLB	PONCE FINANCIAL GROUP INC	30,000	$235	0.1%	$10.61	-19.2%	COMMON STOCK	732344106
ECBK	ECB BANCORP INC	20,000	$220	0.1%	$14.18	-13.4%	COM	26828M106
BLFY	BLUE FOUNDRY BANCORP	23,677	$198	0.1%	$13.42	-29.2%	COM	09549B104
—	MEDALIST DIVERSIFIED REIT IN	22,835	$121	0.1%	$5.28	—	COM NEW	58403P303
RBKB	RHINEBECK BANCORP INC	15,000	$102	0.1%	$11.74	-41.2%	COM	762093102
—	CFSB BANCORP INC	10,000	$70	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$39	0.0%	$33.68	+111.0%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+85.8%	COM	59156R108