Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $193,043 (100.0% shares, 0.0% debt)

Holdings (35)

KFS KINGSWAY FINL SVCS INC 32.1%

Value ($000) $61,929 Shares 7,425,527 Est. Cost $4.64 Unrealized +85.2%

— WHEELER REAL ESTATE INVT TR 31.8%

Value ($000) $61,399 Shares 1,006,542 Est. Cost $35.00 Unrealized —

SFBC SOUND FINL BANCORP INC 8.6%

Value ($000) $16,684 Shares 410,019 Est. Cost $22.79 Unrealized +68.2%

— PROVIDENT BANCORP INC 8.6%

Value ($000) $16,666 Shares 1,831,467 Est. Cost $7.97 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.8%

Value ($000) $5,324 Shares 33,912,371 Est. Cost $0.25 Unrealized —

— ICC HLDGS INC 2.5%

Value ($000) $4,876 Shares 304,837 Est. Cost $14.40 Unrealized —

IROQ IF BANCORP INC 2.1%

Value ($000) $4,137 Shares 248,771 Est. Cost $15.48 Unrealized +6.3%

FSBW FS BANCORP INC 2.1%

Value ($000) $3,992 Shares 115,000 Est. Cost $22.45 Unrealized +43.4%

NECB NORTHEAST CMNTY BANCORP INC 1.3%

Value ($000) $2,595 Shares 165,000 Est. Cost $10.11 Unrealized +48.6%

GBNY GENERATIONS BANCORP NY INC 1.2%

Value ($000) $2,231 Shares 222,849 Est. Cost $9.80 Unrealized +6.5%

BVFL BV FINL INC 0.8%

Value ($000) $1,581 Shares 153,090 Est. Cost $10.31 Unrealized +23.8%

— WHEELER REAL ESTATE INVT TR 0.7%

Value ($000) $1,324 Shares 817,085 Est. Cost $1.60 Unrealized —

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $1,160 Shares 100,000 Est. Cost $13.69 Unrealized —

NBBK NB BANCORP INC 0.6%

Value ($000) $1,093 Shares 80,000 Est. Cost $13.61 Unrealized +2.7%

AFBI AFFINITY BANCSHARES INC 0.6%

Value ($000) $1,073 Shares 64,840 Est. Cost $10.40 Unrealized +46.1%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,029 Shares 80,000 Est. Cost $13.38 Unrealized -0.6%

FSFG FIRST SVGS FINL GROUP INC 0.5%

Value ($000) $1,005 Shares 60,000 Est. Cost $14.42 Unrealized +12.2%

CLST CATALYST BANCORP INC 0.2%

Value ($000) $474 Shares 39,991 Est. Cost $13.74 Unrealized -13.8%

— ESSA BANCORP INC 0.2%

Value ($000) $456 Shares 25,000 Est. Cost $13.48 Unrealized —

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $445 Shares 40,000 Est. Cost $10.77 Unrealized +5.7%

SRBK SR BANCORP INC 0.2%

Value ($000) $378 Shares 40,000 Est. Cost $8.66 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $354 Shares 27,431 Est. Cost $13.48 Unrealized -1.3%

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $341 Shares 50,000 Est. Cost $11.00 Unrealized -32.9%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $334 Shares 30,000 Est. Cost $12.24 Unrealized -6.9%

— NEW YORK CMNTY BANCORP INC 0.2%

Value ($000) $322 Shares 100,000 Est. Cost $3.21 Unrealized —

FSEA FIRST SEACOAST BANCORP INC 0.2%

Value ($000) $301 Shares 35,880 Est. Cost $10.09 Unrealized -16.1%

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $297 Shares 27,883 Est. Cost $10.08 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $267 Shares 30,000 Est. Cost $10.61 Unrealized -15.6%

ECBK ECB BANCORP INC 0.1%

Value ($000) $260 Shares 20,000 Est. Cost $14.18 Unrealized -8.1%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $249 Shares 25,000 Est. Cost $14.22 Unrealized -27.1%

CPBI CENTRAL PLAINS BANCSHARES IN 0.1%

Value ($000) $204 Shares 20,000 Est. Cost $9.66 Unrealized +7.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $141 Shares 30,000 Est. Cost $4.70 Unrealized —

— CFSB BANCORP INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $47 Shares 547 Est. Cost $33.68 Unrealized +122.0%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +111.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	7,425,527	$61,929	32.1%	$4.64	+85.2%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	1,006,542	$61,399	31.8%	$35.00	—	7% SR NT 31	963025804
SFBC	SOUND FINL BANCORP INC	410,019	$16,684	8.6%	$22.79	+68.2%	COM	83607A100
—	PROVIDENT BANCORP INC	1,831,467	$16,666	8.6%	$7.97	—	COM NEW	74383L105
—	WHEELER REAL ESTATE INVT TR	33,912,371	$5,324	2.8%	$0.25	—	COM	963025887
—	ICC HLDGS INC	304,837	$4,876	2.5%	$14.40	—	COM	44931Q104
IROQ	IF BANCORP INC	248,771	$4,137	2.1%	$15.48	+6.3%	COM	44951J105
FSBW	FS BANCORP INC	115,000	$3,992	2.1%	$22.45	+43.4%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	165,000	$2,595	1.3%	$10.11	+48.6%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,231	1.2%	$9.80	+6.5%	COM	37149G108
BVFL	BV FINL INC	153,090	$1,581	0.8%	$10.31	+23.8%	COM NEW	05603E208
—	WHEELER REAL ESTATE INVT TR	817,085	$1,324	0.7%	$1.60	—	CV PFD SER B	963025309
—	LAKE SHORE BANCORP INC	100,000	$1,160	0.6%	$13.69	—	COM	510700107
NBBK	NB BANCORP INC	80,000	$1,093	0.6%	$13.61	+2.7%	COM	63945M107
AFBI	AFFINITY BANCSHARES INC	64,840	$1,073	0.6%	$10.40	+46.1%	COM	00832E103
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,029	0.5%	$13.38	-0.6%	COM	43708L108
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,005	0.5%	$14.42	+12.2%	COM	33621E109
CLST	CATALYST BANCORP INC	39,991	$474	0.2%	$13.74	-13.8%	COMMON STOCK	14888L101
—	ESSA BANCORP INC	25,000	$456	0.2%	$13.48	—	COM	29667D104
MGYR	MAGYAR BANCORP INC	40,000	$445	0.2%	$10.77	+5.7%	COM	55977T208
SRBK	SR BANCORP INC	40,000	$378	0.2%	$8.66	—	COM	85227J106
PBBK	PB BANKSHARES INC	27,431	$354	0.2%	$13.48	-1.3%	COM	69318V103
BCOW	1895 BANCORP OF WIS INC	50,000	$341	0.2%	$11.00	-32.9%	COM	28253R105
RMBI	RICHMOND MUT BANCORPORATION	30,000	$334	0.2%	$12.24	-6.9%	COM	76525P100
—	NEW YORK CMNTY BANCORP INC	100,000	$322	0.2%	$3.21	—	COM	649445103
FSEA	FIRST SEACOAST BANCORP INC	35,880	$301	0.2%	$10.09	-16.1%	COM	33631F104
—	HARBORONE BANCORP INC NEW	27,883	$297	0.2%	$10.08	—	COM NEW	41165Y100
PDLB	PONCE FINANCIAL GROUP INC	30,000	$267	0.1%	$10.61	-15.6%	COMMON STOCK	732344106
ECBK	ECB BANCORP INC	20,000	$260	0.1%	$14.18	-8.1%	COM	26828M106
CULL	CULLMAN BANCORP INC	25,000	$249	0.1%	$14.22	-27.1%	COM	230153108
CPBI	CENTRAL PLAINS BANCSHARES IN	20,000	$204	0.1%	$9.66	+7.0%	COM	15486W100
MPT	MEDICAL PPTYS TRUST INC	30,000	$141	0.1%	$4.70	—	COM	58463J304
—	CFSB BANCORP INC	10,000	$72	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$47	0.0%	$33.68	+122.0%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+111.5%	COM	59156R108