Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $192,022 (100.0% shares, 0.0% debt)

Holdings (34)

— WHEELER REAL ESTATE INVT TR 33.6%

Value ($000) $64,427 Shares 1,006,673 Est. Cost $35.00 Unrealized —

KFS KINGSWAY FINL SVCS INC 31.4%

Value ($000) $60,362 Shares 7,325,527 Est. Cost $4.64 Unrealized +78.8%

— PROVIDENT BANCORP INC 9.3%

Value ($000) $17,898 Shares 1,756,467 Est. Cost $7.97 Unrealized —

SFBC SOUND FINL BANCORP INC 9.2%

Value ($000) $17,631 Shares 410,019 Est. Cost $22.79 Unrealized +71.9%

— WHEELER REAL ESTATE INVT TR 2.3%

Value ($000) $4,389 Shares 282,596 Est. Cost $15.53 Unrealized —

FSBW FS BANCORP INC 2.2%

Value ($000) $4,192 Shares 115,000 Est. Cost $22.45 Unrealized +37.9%

IROQ IF BANCORP INC 2.2%

Value ($000) $4,175 Shares 258,049 Est. Cost $15.52 Unrealized +6.8%

NECB NORTHEAST CMNTY BANCORP INC 1.3%

Value ($000) $2,495 Shares 140,000 Est. Cost $10.11 Unrealized +51.7%

GBNY GENERATIONS BANCORP NY INC 1.2%

Value ($000) $2,284 Shares 222,849 Est. Cost $9.80 Unrealized +4.2%

— WHEELER REAL ESTATE INVT TR 1.0%

Value ($000) $1,838 Shares 817,085 Est. Cost $1.60 Unrealized —

BVFL BV FINL INC 0.9%

Value ($000) $1,823 Shares 153,090 Est. Cost $10.31 Unrealized +4.8%

AFBI AFFINITY BANCSHARES INC 0.7%

Value ($000) $1,375 Shares 64,840 Est. Cost $10.40 Unrealized +60.3%

— LAKE SHORE BANCORP INC 0.7%

Value ($000) $1,251 Shares 100,000 Est. Cost $13.69 Unrealized —

NBBK NB BANCORP INC 0.6%

Value ($000) $1,206 Shares 80,000 Est. Cost $13.61 Unrealized +7.0%

FSFG FIRST SVGS FINL GROUP INC 0.6%

Value ($000) $1,067 Shares 60,000 Est. Cost $14.42 Unrealized +7.9%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $918 Shares 80,000 Est. Cost $13.38 Unrealized -13.4%

CLST CATALYST BANCORP INC 0.2%

Value ($000) $463 Shares 39,991 Est. Cost $13.74 Unrealized -14.9%

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $450 Shares 40,000 Est. Cost $10.77 Unrealized +2.6%

— ESSA BANCORP INC 0.2%

Value ($000) $440 Shares 25,000 Est. Cost $13.48 Unrealized —

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $409 Shares 50,000 Est. Cost $11.00 Unrealized -34.1%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $388 Shares 27,431 Est. Cost $13.48 Unrealized -4.7%

SRBK SR BANCORP INC 0.2%

Value ($000) $370 Shares 40,000 Est. Cost $8.66 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $352 Shares 30,000 Est. Cost $12.24 Unrealized -6.0%

— NEW YORK CMNTY BANCORP INC 0.2%

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

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $310 Shares 27,883 Est. Cost $10.08 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $274 Shares 30,000 Est. Cost $10.61 Unrealized -18.3%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $257 Shares 25,000 Est. Cost $14.22 Unrealized -29.3%

ECBK ECB BANCORP INC 0.1%

Value ($000) $250 Shares 20,000 Est. Cost $14.18 Unrealized -12.5%

CPBI CENTRAL PLAINS BANCSHARES IN 0.1%

Value ($000) $202 Shares 20,000 Est. Cost $9.66 Unrealized +4.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $88 Shares 5,000 Est. Cost $25.72 Unrealized 0.0%

— CFSB BANCORP INC 0.0%

Value ($000) $66 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 +126.7%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $31.21 Unrealized +118.3%

— ICC HLDGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $14.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHEELER REAL ESTATE INVT TR	1,006,673	$64,427	33.6%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	7,325,527	$60,362	31.4%	$4.64	+78.8%	COM NEW	496904202
—	PROVIDENT BANCORP INC	1,756,467	$17,898	9.3%	$7.97	—	COM NEW	74383L105
SFBC	SOUND FINL BANCORP INC	410,019	$17,631	9.2%	$22.79	+71.9%	COM	83607A100
—	WHEELER REAL ESTATE INVT TR	282,596	$4,389	2.3%	$15.53	—	COM	963025861
FSBW	FS BANCORP INC	115,000	$4,192	2.2%	$22.45	+37.9%	COM	30263Y104
IROQ	IF BANCORP INC	258,049	$4,175	2.2%	$15.52	+6.8%	COM	44951J105
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$2,495	1.3%	$10.11	+51.7%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$2,284	1.2%	$9.80	+4.2%	COM	37149G108
—	WHEELER REAL ESTATE INVT TR	817,085	$1,838	1.0%	$1.60	—	CV PFD SER B	963025309
BVFL	BV FINL INC	153,090	$1,823	0.9%	$10.31	+4.8%	COM NEW	05603E208
AFBI	AFFINITY BANCSHARES INC	64,840	$1,375	0.7%	$10.40	+60.3%	COM	00832E103
—	LAKE SHORE BANCORP INC	100,000	$1,251	0.7%	$13.69	—	COM	510700107
NBBK	NB BANCORP INC	80,000	$1,206	0.6%	$13.61	+7.0%	COM	63945M107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,067	0.6%	$14.42	+7.9%	COM	33621E109
HFBL	HOME FED BANCORP INC LA NEW	80,000	$918	0.5%	$13.38	-13.4%	COM	43708L108
CLST	CATALYST BANCORP INC	39,991	$463	0.2%	$13.74	-14.9%	COMMON STOCK	14888L101
MGYR	MAGYAR BANCORP INC	40,000	$450	0.2%	$10.77	+2.6%	COM	55977T208
—	ESSA BANCORP INC	25,000	$440	0.2%	$13.48	—	COM	29667D104
BCOW	1895 BANCORP OF WIS INC	50,000	$409	0.2%	$11.00	-34.1%	COM	28253R105
PBBK	PB BANKSHARES INC	27,431	$388	0.2%	$13.48	-4.7%	COM	69318V103
SRBK	SR BANCORP INC	40,000	$370	0.2%	$8.66	—	COM	85227J106
RMBI	RICHMOND MUT BANCORPORATION	30,000	$352	0.2%	$12.24	-6.0%	COM	76525P100
—	NEW YORK CMNTY BANCORP INC	100,000	$322	0.2%	$3.21	—	COM	649445103
—	HARBORONE BANCORP INC NEW	27,883	$310	0.2%	$10.08	—	COM NEW	41165Y100
PDLB	PONCE FINANCIAL GROUP INC	30,000	$274	0.1%	$10.61	-18.3%	COMMON STOCK	732344106
CULL	CULLMAN BANCORP INC	25,000	$257	0.1%	$14.22	-29.3%	COM	230153108
ECBK	ECB BANCORP INC	20,000	$250	0.1%	$14.18	-12.5%	COM	26828M106
CPBI	CENTRAL PLAINS BANCSHARES IN	20,000	$202	0.1%	$9.66	+4.4%	COM	15486W100
RILY	B. RILEY FINANCIAL INC	5,000	$88	0.0%	$25.72	0.0%	COM	05580M108
—	CFSB BANCORP INC	10,000	$66	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$43	0.0%	$33.68	+126.7%	COM	74251V102
MET	METLIFE INC	60	$4	0.0%	$31.21	+118.3%	COM	59156R108
—	ICC HLDGS INC	100	$2	0.0%	$14.40	—	COM	44931Q104