Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $198,493 (100.0% shares, 0.0% debt)

Holdings (32)

— WHEELER REAL ESTATE INVT TR 33.9%

Value ($000) $67,247 Shares 1,011,690 Est. Cost $35.00 Unrealized —

KFS KINGSWAY FINL SVCS INC 28.3%

Value ($000) $56,083 Shares 6,700,527 Est. Cost $4.64 Unrealized +88.8%

SFBC SOUND FINL BANCORP INC 10.9%

Value ($000) $21,588 Shares 410,019 Est. Cost $22.79 Unrealized +130.9%

— PROVIDENT BANCORP INC 9.8%

Value ($000) $19,454 Shares 1,706,467 Est. Cost $7.97 Unrealized —

IROQ IF BANCORP INC 3.4%

Value ($000) $6,784 Shares 291,150 Est. Cost $16.17 Unrealized +33.9%

CPBI CENTRAL PLAINS BANCSHARES IN 2.3%

Value ($000) $4,597 Shares 307,301 Est. Cost $13.87 Unrealized +2.1%

FSBW FS BANCORP INC 1.6%

Value ($000) $3,203 Shares 78,000 Est. Cost $22.45 Unrealized +90.4%

NECB NORTHEAST CMNTY BANCORP INC 1.4%

Value ($000) $2,691 Shares 110,000 Est. Cost $10.11 Unrealized +157.8%

— WHEELER REAL ESTATE INVT TR 1.3%

Value ($000) $2,495 Shares 817,085 Est. Cost $3.05 Unrealized —

BVFL BV FINL INC 0.9%

Value ($000) $1,722 Shares 100,000 Est. Cost $10.31 Unrealized +57.8%

— LAKE SHORE BANCORP INC 0.8%

Value ($000) $1,675 Shares 121,893 Est. Cost $13.66 Unrealized —

NBBK NB BANCORP INC 0.7%

Value ($000) $1,445 Shares 80,000 Est. Cost $13.61 Unrealized +41.2%

FSFG FIRST SVGS FINL GROUP INC 0.7%

Value ($000) $1,394 Shares 52,500 Est. Cost $14.42 Unrealized +82.3%

GBNY GENERATIONS BANCORP NY INC 0.6%

Value ($000) $1,208 Shares 80,000 Est. Cost $9.80 Unrealized +55.2%

FDSB FIFTH DIST BANCORP INC 0.5%

Value ($000) $1,010 Shares 80,000 Est. Cost $11.04 Unrealized +7.1%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,004 Shares 80,000 Est. Cost $13.38 Unrealized -6.5%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $584 Shares 40,000 Est. Cost $10.77 Unrealized +22.7%

BCOW 1895 BANCORP OF WIS INC 0.3%

Value ($000) $500 Shares 50,000 Est. Cost $11.00 Unrealized -8.9%

— ESSA BANCORP INC 0.2%

Value ($000) $488 Shares 25,000 Est. Cost $13.48 Unrealized —

SRBK SR BANCORP INC 0.2%

Value ($000) $476 Shares 40,000 Est. Cost $8.66 Unrealized —

CLST CATALYST BANCORP INC 0.2%

Value ($000) $471 Shares 39,991 Est. Cost $13.74 Unrealized -15.9%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $425 Shares 30,000 Est. Cost $12.24 Unrealized +11.2%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $419 Shares 27,431 Est. Cost $13.48 Unrealized +10.6%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $390 Shares 30,000 Est. Cost $10.61 Unrealized +15.7%

— HARBORONE BANCORP INC NEW 0.2%

Value ($000) $330 Shares 27,883 Est. Cost $10.08 Unrealized —

ECBK ECB BANCORP INC 0.1%

Value ($000) $297 Shares 20,000 Est. Cost $14.18 Unrealized +5.4%

FBLA FB BANCORP INC 0.1%

Value ($000) $238 Shares 20,000 Est. Cost $12.15 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.1%

Value ($000) $159 Shares 47,093 Est. Cost $3.37 Unrealized —

— CFSB BANCORP INC 0.0%

Value ($000) $68 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $42 Shares 547 Est. Cost $33.68 Unrealized +139.5%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $31.21 Unrealized +158.4%

— 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	$67,247	33.9%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	6,700,527	$56,083	28.3%	$4.64	+88.8%	COM NEW	496904202
SFBC	SOUND FINL BANCORP INC	410,019	$21,588	10.9%	$22.79	+130.9%	COM	83607A100
—	PROVIDENT BANCORP INC	1,706,467	$19,454	9.8%	$7.97	—	COM NEW	74383L105
IROQ	IF BANCORP INC	291,150	$6,784	3.4%	$16.17	+33.9%	COM	44951J105
CPBI	CENTRAL PLAINS BANCSHARES IN	307,301	$4,597	2.3%	$13.87	+2.1%	COM	15486W100
FSBW	FS BANCORP INC	78,000	$3,203	1.6%	$22.45	+90.4%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2,691	1.4%	$10.11	+157.8%	COM	664121100
—	WHEELER REAL ESTATE INVT TR	817,085	$2,495	1.3%	$3.05	—	CV PFD SER B	963025309
BVFL	BV FINL INC	100,000	$1,722	0.9%	$10.31	+57.8%	COM NEW	05603E208
—	LAKE SHORE BANCORP INC	121,893	$1,675	0.8%	$13.66	—	COM	510700107
NBBK	NB BANCORP INC	80,000	$1,445	0.7%	$13.61	+41.2%	COM	63945M107
FSFG	FIRST SVGS FINL GROUP INC	52,500	$1,394	0.7%	$14.42	+82.3%	COM	33621E109
GBNY	GENERATIONS BANCORP NY INC	80,000	$1,208	0.6%	$9.80	+55.2%	COM	37149G108
FDSB	FIFTH DIST BANCORP INC	80,000	$1,010	0.5%	$11.04	+7.1%	COM	316926104
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,004	0.5%	$13.38	-6.5%	COM	43708L108
MGYR	MAGYAR BANCORP INC	40,000	$584	0.3%	$10.77	+22.7%	COM	55977T208
BCOW	1895 BANCORP OF WIS INC	50,000	$500	0.3%	$11.00	-8.9%	COM	28253R105
—	ESSA BANCORP INC	25,000	$488	0.2%	$13.48	—	COM	29667D104
SRBK	SR BANCORP INC	40,000	$476	0.2%	$8.66	—	COM	85227J106
CLST	CATALYST BANCORP INC	39,991	$471	0.2%	$13.74	-15.9%	COMMON STOCK	14888L101
RMBI	RICHMOND MUT BANCORPORATION	30,000	$425	0.2%	$12.24	+11.2%	COM	76525P100
PBBK	PB BANKSHARES INC	27,431	$419	0.2%	$13.48	+10.6%	COM	69318V103
PDLB	PONCE FINANCIAL GROUP INC	30,000	$390	0.2%	$10.61	+15.7%	COMMON STOCK	732344106
—	HARBORONE BANCORP INC NEW	27,883	$330	0.2%	$10.08	—	COM NEW	41165Y100
ECBK	ECB BANCORP INC	20,000	$297	0.1%	$14.18	+5.4%	COM	26828M106
FBLA	FB BANCORP INC	20,000	$238	0.1%	$12.15	0.0%	COM	31425A109
—	WHEELER REAL ESTATE INVT TR	47,093	$159	0.1%	$3.37	—	COM	963025838
—	CFSB BANCORP INC	10,000	$68	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$42	0.0%	$33.68	+139.5%	COM	74251V102
MET	METLIFE INC	60	$5	0.0%	$31.21	+158.4%	COM	59156R108
—	ICC HLDGS INC	100	$2	0.0%	$14.40	—	COM	44931Q104