Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $211,334 (100.0% shares, 0.0% debt)

Holdings (33)

— WHEELER REAL ESTATE INVT TR 31.4%

Value ($000) $66,266 Shares 1,011,690 Est. Cost $35.00 Unrealized —

KFS KINGSWAY FINL SVCS INC 28.7%

Value ($000) $60,655 Shares 7,325,527 Est. Cost $4.64 Unrealized +75.0%

SFBC SOUND FINL BANCORP INC 10.4%

Value ($000) $21,936 Shares 410,019 Est. Cost $22.79 Unrealized +103.8%

— PROVIDENT BANCORP INC 9.0%

Value ($000) $18,952 Shares 1,756,467 Est. Cost $7.97 Unrealized —

— SPDR S&P 500 ETF TR 5.4%

Value ($000) $11,475 Shares 20,000 Est. Cost — Unrealized —

IROQ IF BANCORP INC 2.5%

Value ($000) $5,286 Shares 262,049 Est. Cost $15.56 Unrealized +13.8%

FSBW FS BANCORP INC 2.4%

Value ($000) $5,116 Shares 115,000 Est. Cost $22.45 Unrealized +76.8%

NECB NORTHEAST CMNTY BANCORP INC 1.8%

Value ($000) $3,703 Shares 140,000 Est. Cost $10.11 Unrealized +101.6%

GBNY GENERATIONS BANCORP NY INC 1.7%

Value ($000) $3,510 Shares 222,849 Est. Cost $9.80 Unrealized +11.6%

BVFL BV FINL INC 1.1%

Value ($000) $2,350 Shares 153,090 Est. Cost $10.31 Unrealized +35.5%

— LAKE SHORE BANCORP INC 0.8%

Value ($000) $1,644 Shares 121,893 Est. Cost $13.66 Unrealized —

NBBK NB BANCORP INC 0.7%

Value ($000) $1,485 Shares 80,000 Est. Cost $13.61 Unrealized +29.9%

FSFG FIRST SVGS FINL GROUP INC 0.7%

Value ($000) $1,429 Shares 60,000 Est. Cost $14.42 Unrealized +46.5%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,008 Shares 80,000 Est. Cost $13.38 Unrealized -7.5%

— WHEELER REAL ESTATE INVT TR 0.4%

Value ($000) $762 Shares 94,195 Est. Cost $8.09 Unrealized —

FLG NEW YORK CMNTY BANCORP INC 0.2%

Value ($000) $506 Shares 45,000 Est. Cost $10.59 Unrealized 0.0%

BCOW 1895 BANCORP OF WIS INC 0.2%

Value ($000) $505 Shares 50,000 Est. Cost $11.00 Unrealized -19.8%

MGYR MAGYAR BANCORP INC 0.2%

Value ($000) $493 Shares 40,000 Est. Cost $10.77 Unrealized +12.7%

— ESSA BANCORP INC 0.2%

Value ($000) $481 Shares 25,000 Est. Cost $13.48 Unrealized —

CLST CATALYST BANCORP INC 0.2%

Value ($000) $456 Shares 39,991 Est. Cost $13.74 Unrealized -15.8%

SRBK SR BANCORP INC 0.2%

Value ($000) $446 Shares 40,000 Est. Cost $8.66 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.2%

Value ($000) $442 Shares 42,632 Est. Cost $10.35 Unrealized 0.0%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $424 Shares 27,431 Est. Cost $13.48 Unrealized +14.9%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $387 Shares 30,000 Est. Cost $12.24 Unrealized +0.7%

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $362 Shares 27,883 Est. Cost $10.08 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $351 Shares 30,000 Est. Cost $10.61 Unrealized -1.8%

ECBK ECB BANCORP INC 0.1%

Value ($000) $286 Shares 20,000 Est. Cost $14.18 Unrealized -5.4%

CPBI CENTRAL PLAINS BANCSHARES IN 0.1%

Value ($000) $251 Shares 20,000 Est. Cost $9.66 Unrealized +17.2%

CULL CULLMAN BANCORP INC 0.1%

Value ($000) $244 Shares 25,000 Est. Cost $14.22 Unrealized -34.7%

— CFSB BANCORP INC 0.0%

Value ($000) $69 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 +127.4%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $31.21 Unrealized +130.3%

— 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	1,011,690	$66,266	31.4%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	7,325,527	$60,655	28.7%	$4.64	+75.0%	COM NEW	496904202
SFBC	SOUND FINL BANCORP INC	410,019	$21,936	10.4%	$22.79	+103.8%	COM	83607A100
—	PROVIDENT BANCORP INC	1,756,467	$18,952	9.0%	$7.97	—	COM NEW	74383L105
—	SPDR S&P 500 ETF TR	20,000	$11,475	5.4%	—	—	Put	78462F953
IROQ	IF BANCORP INC	262,049	$5,286	2.5%	$15.56	+13.8%	COM	44951J105
FSBW	FS BANCORP INC	115,000	$5,116	2.4%	$22.45	+76.8%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	140,000	$3,703	1.8%	$10.11	+101.6%	COM	664121100
GBNY	GENERATIONS BANCORP NY INC	222,849	$3,510	1.7%	$9.80	+11.6%	COM	37149G108
BVFL	BV FINL INC	153,090	$2,350	1.1%	$10.31	+35.5%	COM NEW	05603E208
—	LAKE SHORE BANCORP INC	121,893	$1,644	0.8%	$13.66	—	COM	510700107
NBBK	NB BANCORP INC	80,000	$1,485	0.7%	$13.61	+29.9%	COM	63945M107
FSFG	FIRST SVGS FINL GROUP INC	60,000	$1,429	0.7%	$14.42	+46.5%	COM	33621E109
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,008	0.5%	$13.38	-7.5%	COM	43708L108
—	WHEELER REAL ESTATE INVT TR	94,195	$762	0.4%	$8.09	—	COM	963025853
FLG	NEW YORK CMNTY BANCORP INC	45,000	$506	0.2%	$10.59	0.0%	COM NEW	649445400
BCOW	1895 BANCORP OF WIS INC	50,000	$505	0.2%	$11.00	-19.8%	COM	28253R105
MGYR	MAGYAR BANCORP INC	40,000	$493	0.2%	$10.77	+12.7%	COM	55977T208
—	ESSA BANCORP INC	25,000	$481	0.2%	$13.48	—	COM	29667D104
CLST	CATALYST BANCORP INC	39,991	$456	0.2%	$13.74	-15.8%	COMMON STOCK	14888L101
SRBK	SR BANCORP INC	40,000	$446	0.2%	$8.66	—	COM	85227J106
FDSB	FIFTH DIST BANCORP INC	42,632	$442	0.2%	$10.35	0.0%	COM	316926104
PBBK	PB BANKSHARES INC	27,431	$424	0.2%	$13.48	+14.9%	COM	69318V103
RMBI	RICHMOND MUT BANCORPORATION	30,000	$387	0.2%	$12.24	+0.7%	COM	76525P100
—	HARBORONE BANCORP INC NEW	27,883	$362	0.2%	$10.08	—	COM NEW	41165Y100
PDLB	PONCE FINANCIAL GROUP INC	30,000	$351	0.2%	$10.61	-1.8%	COMMON STOCK	732344106
ECBK	ECB BANCORP INC	20,000	$286	0.1%	$14.18	-5.4%	COM	26828M106
CPBI	CENTRAL PLAINS BANCSHARES IN	20,000	$251	0.1%	$9.66	+17.2%	COM	15486W100
CULL	CULLMAN BANCORP INC	25,000	$244	0.1%	$14.22	-34.7%	COM	230153108
—	CFSB BANCORP INC	10,000	$69	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$47	0.0%	$33.68	+127.4%	COM	74251V102
MET	METLIFE INC	60	$5	0.0%	$31.21	+130.3%	COM	59156R108
—	ICC HLDGS INC	100	$2	0.0%	$14.40	—	COM	44931Q104