Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $191,493 (100.0% shares, 0.0% debt)

Holdings (34)

KFS KINGSWAY FINL SVCS INC 32.7%

Value ($000) $62,546 Shares 7,445,922 Est. Cost $4.64 Unrealized +63.2%

— WHEELER REAL ESTATE INVT TR 29.9%

Value ($000) $57,313 Shares 1,004,434 Est. Cost $35.00 Unrealized —

— PROVIDENT BANCORP INC 9.6%

Value ($000) $18,443 Shares 1,831,467 Est. Cost $7.97 Unrealized —

SFBC SOUND FINL BANCORP INC 8.3%

Value ($000) $15,911 Shares 407,978 Est. Cost $22.79 Unrealized +56.1%

— WHEELER REAL ESTATE INVT TR 3.3%

Value ($000) $6,368 Shares 20,871,187 Est. Cost $0.31 Unrealized —

— ICC HLDGS INC 2.4%

Value ($000) $4,664 Shares 304,837 Est. Cost $14.40 Unrealized —

FSBW FS BANCORP INC 2.2%

Value ($000) $4,250 Shares 115,000 Est. Cost $22.45 Unrealized +30.5%

IROQ IF BANCORP INC 2.0%

Value ($000) $3,836 Shares 239,297 Est. Cost $15.45 Unrealized -5.1%

NECB NORTHEAST CMNTY BANCORP INC 1.3%

Value ($000) $2,484 Shares 140,000 Est. Cost $9.23 Unrealized +62.4%

GBNY GENERATIONS BANCORP NY INC 1.2%

Value ($000) $2,260 Shares 222,849 Est. Cost $9.80 Unrealized -11.5%

BVFL BV FINL INC 1.1%

Value ($000) $2,171 Shares 153,090 Est. Cost $10.31 Unrealized +12.0%

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $1,171 Shares 100,000 Est. Cost $13.69 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 0.6%

Value ($000) $1,147 Shares 80,000 Est. Cost $13.38 Unrealized -1.3%

NBBK NB BANCORP INC 0.6%

Value ($000) $1,076 Shares 80,000 Est. Cost $13.61 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $1,062 Shares 817,085 Est. Cost $1.60 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $1,035 Shares 64,840 Est. Cost $10.40 Unrealized +31.2%

FSFG FIRST SVGS FINL GROUP INC 0.5%

Value ($000) $1,008 Shares 60,000 Est. Cost $14.42 Unrealized -0.6%

— ESSA BANCORP INC 0.3%

Value ($000) $501 Shares 25,000 Est. Cost $13.48 Unrealized —

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $449 Shares 40,000 Est. Cost $10.77 Unrealized -8.5%

CLST CATALYST BANCORP INC 0.2%

Value ($000) $434 Shares 39,991 Est. Cost $13.74 Unrealized -18.8%

SRBK SR BANCORP INC 0.2%

Value ($000) $382 Shares 40,000 Est. Cost $8.66 Unrealized —

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $350 Shares 50,000 Est. Cost $11.00 Unrealized -40.7%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $345 Shares 30,000 Est. Cost $12.24 Unrealized -11.9%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $344 Shares 27,431 Est. Cost $13.48 Unrealized -10.1%

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $334 Shares 27,883 Est. Cost $10.08 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $293 Shares 30,000 Est. Cost $10.61 Unrealized -18.7%

FSEA FIRST SEACOAST BANCORP INC 0.1%

Value ($000) $276 Shares 35,880 Est. Cost $10.09 Unrealized -32.0%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $269 Shares 25,000 Est. Cost $14.22 Unrealized -28.8%

ECBK ECB BANCORP INC 0.1%

Value ($000) $251 Shares 20,000 Est. Cost $14.18 Unrealized -20.4%

— MEDALIST DIVERSIFIED REIT IN 0.1%

Value ($000) $205 Shares 38,992 Est. Cost $5.27 Unrealized —

CPBI CENTRAL PLAINS BANCSHARES IN 0.1%

Value ($000) $204 Shares 20,000 Est. Cost $9.66 Unrealized 0.0%

— CFSB BANCORP INC 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $43 Shares 547 Est. Cost $33.68 Unrealized +98.8%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,445,922	$62,546	32.7%	$4.64	+63.2%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	1,004,434	$57,313	29.9%	$35.00	—	7% SR NT 31	963025804
—	PROVIDENT BANCORP INC	1,831,467	$18,443	9.6%	$7.97	—	COM NEW	74383L105
SFBC	SOUND FINL BANCORP INC	407,978	$15,911	8.3%	$22.79	+56.1%	COM	83607A100
—	WHEELER REAL ESTATE INVT TR	20,871,187	$6,368	3.3%	$0.31	—	COM	963025887
—	ICC HLDGS INC	304,837	$4,664	2.4%	$14.40	—	COM	44931Q104
FSBW	FS BANCORP INC	115,000	$4,250	2.2%	$22.45	+30.5%	COM	30263Y104
IROQ	IF BANCORP INC	239,297	$3,836	2.0%	$15.45	-5.1%	COM	44951J105
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2,484	1.3%	$9.23	+62.4%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,260	1.2%	$9.80	-11.5%	COM	37149G108
BVFL	BV FINL INC	153,090	$2,171	1.1%	$10.31	+12.0%	COM NEW	05603E208
—	LAKE SHORE BANCORP INC	100,000	$1,171	0.6%	$13.69	—	COM	510700107
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,147	0.6%	$13.38	-1.3%	COM	43708L108
NBBK	NB BANCORP INC	80,000	$1,076	0.6%	$13.61	0.0%	COM	63945M107
—	WHEELER REAL ESTATE INVT TR	817,085	$1,062	0.6%	$1.60	—	CV PFD SER B	963025309
AFBI	AFFINITY BANCSHARES INC	64,840	$1,035	0.5%	$10.40	+31.2%	COM	00832E103
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,008	0.5%	$14.42	-0.6%	COM	33621E109
—	ESSA BANCORP INC	25,000	$501	0.3%	$13.48	—	COM	29667D104
MGYR	MAGYAR BANCORP INC	40,000	$449	0.2%	$10.77	-8.5%	COM	55977T208
CLST	CATALYST BANCORP INC	39,991	$434	0.2%	$13.74	-18.8%	COMMON STOCK	14888L101
SRBK	SR BANCORP INC	40,000	$382	0.2%	$8.66	—	COM	85227J106
BCOW	1895 BANCORP OF WIS INC	50,000	$350	0.2%	$11.00	-40.7%	COM	28253R105
RMBI	RICHMOND MUT BANCORPORATION	30,000	$345	0.2%	$12.24	-11.9%	COM	76525P100
PBBK	PB BANKSHARES INC	27,431	$344	0.2%	$13.48	-10.1%	COM	69318V103
—	HARBORONE BANCORP INC NEW	27,883	$334	0.2%	$10.08	—	COM NEW	41165Y100
PDLB	PONCE FINANCIAL GROUP INC	30,000	$293	0.2%	$10.61	-18.7%	COMMON STOCK	732344106
FSEA	FIRST SEACOAST BANCORP INC	35,880	$276	0.1%	$10.09	-32.0%	COM	33631F104
CULL	CULLMAN BANCORP INC	25,000	$269	0.1%	$14.22	-28.8%	COM	230153108
ECBK	ECB BANCORP INC	20,000	$251	0.1%	$14.18	-20.4%	COM	26828M106
—	MEDALIST DIVERSIFIED REIT IN	38,992	$205	0.1%	$5.27	—	COM NEW	58403P303
CPBI	CENTRAL PLAINS BANCSHARES IN	20,000	$204	0.1%	$9.66	0.0%	COM	15486W100
—	CFSB BANCORP INC	10,000	$65	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$43	0.0%	$33.68	+98.8%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+88.3%	COM	59156R108