Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $153,137 (100.0% shares, 0.0% debt)

Holdings (43)

KFS KINGSWAY FINL SVCS INC 12.7%

Value ($000) $19,384 Shares 3,609,718 Est. Cost $5.72 Unrealized -15.1%

— FIRST FINANCIAL NORTHWEST IN 10.2%

Value ($000) $15,696 Shares 1,181,901 Est. Cost $12.35 Unrealized —

PROV PROVIDENT FINL HLDGS INC 8.4%

Value ($000) $12,825 Shares 700,825 Est. Cost $15.67 Unrealized +13.6%

— MALVERN BANCORP INC 6.5%

Value ($000) $10,029 Shares 642,916 Est. Cost $13.50 Unrealized —

— HOPFED BANCORP INC 4.8%

Value ($000) $7,384 Shares 637,128 Est. Cost $12.83 Unrealized —

IROQ IF BANCORP INC 4.4%

Value ($000) $6,672 Shares 363,811 Est. Cost $16.79 Unrealized +10.3%

— POAGE BANKSHARES INC 4.2%

Value ($000) $6,368 Shares 370,653 Est. Cost $15.37 Unrealized —

OFG OFG BANCORP 4.1%

Value ($000) $6,225 Shares 750,000 Est. Cost $8.16 Unrealized 0.0%

SFBC SOUND FINL BANCORP INC 3.7%

Value ($000) $5,740 Shares 239,683 Est. Cost $15.44 Unrealized +27.0%

— ANCHOR BANCORP WA 3.7%

Value ($000) $5,670 Shares 239,966 Est. Cost $23.63 Unrealized —

FBP FIRST BANCORP P R NEW 3.5%

Value ($000) $5,384 Shares 1,356,125 Est. Cost $3.21 Unrealized -4.6%

— WOLVERINE BANCORP INC 3.5%

Value ($000) $5,359 Shares 209,907 Est. Cost $24.51 Unrealized —

— HAMILTON BANCORP INC MD 2.9%

Value ($000) $4,383 Shares 315,101 Est. Cost $13.68 Unrealized —

— JACKSONVILLE BANCORP INC MD 2.7%

Value ($000) $4,200 Shares 154,200 Est. Cost $24.17 Unrealized —

— ENTEGRA FINL CORP 2.7%

Value ($000) $4,145 Shares 236,968 Est. Cost $15.51 Unrealized —

CBFV CB FINL SVCS INC 2.6%

Value ($000) $4,031 Shares 189,243 Est. Cost $12.84 Unrealized +13.2%

WSBF WATERSTONE FINL INC MD 2.6%

Value ($000) $3,957 Shares 258,149 Est. Cost $12.90 Unrealized +10.8%

— LAKE SHORE BANCORP INC 2.4%

Value ($000) $3,731 Shares 286,364 Est. Cost $13.66 Unrealized —

— WAYNE SVGS BANCSHARES INC NE 2.2%

Value ($000) $3,433 Shares 269,853 Est. Cost $13.36 Unrealized —

FSBW FS BANCORP INC 2.0%

Value ($000) $3,042 Shares 120,000 Est. Cost $7.58 Unrealized +34.5%

— GEORGETOWN BANCORP INC MD 1.9%

Value ($000) $2,845 Shares 140,000 Est. Cost $17.95 Unrealized —

OFED OCONEE FED FINL CORP 1.2%

Value ($000) $1,879 Shares 96,000 Est. Cost $20.05 Unrealized -3.4%

— INVESTORS BANCORP INC NEW 1.2%

Value ($000) $1,773 Shares 160,000 Est. Cost $11.72 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.0%

Value ($000) $1,502 Shares 70,000 Est. Cost $9.75 Unrealized +13.6%

— WELLESLEY BANCORP INC 0.7%

Value ($000) $1,122 Shares 55,275 Est. Cost $18.74 Unrealized —

— 1347 PPTY INS HLDGS INC 0.7%

Value ($000) $1,002 Shares 156,800 Est. Cost $7.59 Unrealized —

— BLUE HILLS BANCORP INC 0.6%

Value ($000) $886 Shares 60,000 Est. Cost $14.77 Unrealized —

— PB BANCORP INC 0.6%

Value ($000) $844 Shares 100,268 Est. Cost $8.40 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.5%

Value ($000) $691 Shares 20,000 Est. Cost $7.33 Unrealized +31.3%

BPOP POPULAR INC 0.4%

Value ($000) $586 Shares 20,000 Est. Cost $21.13 Unrealized +6.9%

— ESSA BANCORP INC 0.3%

Value ($000) $469 Shares 35,000 Est. Cost $12.83 Unrealized —

— MELROSE BANCORP INC 0.3%

Value ($000) $466 Shares 30,000 Est. Cost $13.57 Unrealized —

HTB HMN FINL INC 0.2%

Value ($000) $291 Shares 21,443 Est. Cost $15.85 Unrealized +17.7%

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $255 Shares 20,000 Est. Cost $11.07 Unrealized +4.4%

— COASTWAY BANCORP INC 0.2%

Value ($000) $249 Shares 20,000 Est. Cost $11.10 Unrealized —

— PROVIDENT BANCORP INC 0.2%

Value ($000) $231 Shares 15,000 Est. Cost $12.40 Unrealized —

GCBC GREENE COUNTY BANCORP INC 0.1%

Value ($000) $109 Shares 6,725 Est. Cost $7.54 Unrealized 0.0%

— MAGYAR BANCORP INC 0.1%

Value ($000) $100 Shares 10,112 Est. Cost $8.97 Unrealized —

— LAPORTE BANCORP INC MD 0.1%

Value ($000) $80 Shares 4,875 Est. Cost $12.92 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $71 Shares 3,240 Est. Cost $21.91 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $22 Shares 547 Est. Cost $33.68 Unrealized -12.6%

EQFN EQUITABLE FINL CORP NEW 0.0%

Value ($000) $4 Shares 436 Est. Cost $8.28 Unrealized +0.3%

MET METLIFE INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $31.21 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,609,718	$19,384	12.7%	$5.72	-15.1%	Common	496904202
—	FIRST FINANCIAL NORTHWEST IN	1,181,901	$15,696	10.2%	$12.35	—	Common	32022K102
PROV	PROVIDENT FINL HLDGS INC	700,825	$12,825	8.4%	$15.67	+13.6%	Common	743868101
—	MALVERN BANCORP INC	642,916	$10,029	6.5%	$13.50	—	Common	561409103
—	HOPFED BANCORP INC	637,128	$7,384	4.8%	$12.83	—	Common	439734104
IROQ	IF BANCORP INC	363,811	$6,672	4.4%	$16.79	+10.3%	Common	44951J105
—	POAGE BANKSHARES INC	370,653	$6,368	4.2%	$15.37	—	Common	730206109
OFG	OFG BANCORP	750,000	$6,225	4.1%	$8.16	0.0%	Common	67103X102
SFBC	SOUND FINL BANCORP INC	239,683	$5,740	3.7%	$15.44	+27.0%	Common	83607A100
—	ANCHOR BANCORP WA	239,966	$5,670	3.7%	$23.63	—	Common	032838104
FBP	FIRST BANCORP P R NEW	1,356,125	$5,384	3.5%	$3.21	-4.6%	Common	318672706
—	WOLVERINE BANCORP INC	209,907	$5,359	3.5%	$24.51	—	Common	977880103
—	HAMILTON BANCORP INC MD	315,101	$4,383	2.9%	$13.68	—	Common	407015106
—	JACKSONVILLE BANCORP INC MD	154,200	$4,200	2.7%	$24.17	—	Common	46924R106
—	ENTEGRA FINL CORP	236,968	$4,145	2.7%	$15.51	—	Common	29363J108
CBFV	CB FINL SVCS INC	189,243	$4,031	2.6%	$12.84	+13.2%	Common	12479G101
WSBF	WATERSTONE FINL INC MD	258,149	$3,957	2.6%	$12.90	+10.8%	Common	94188P101
—	LAKE SHORE BANCORP INC	286,364	$3,731	2.4%	$13.66	—	Common	510700107
—	WAYNE SVGS BANCSHARES INC NE	269,853	$3,433	2.2%	$13.36	—	Common	94624Q101
FSBW	FS BANCORP INC	120,000	$3,042	2.0%	$7.58	+34.5%	Common	30263Y104
—	GEORGETOWN BANCORP INC MD	140,000	$2,845	1.9%	$17.95	—	Common	372591107
OFED	OCONEE FED FINL CORP	96,000	$1,879	1.2%	$20.05	-3.4%	Common	675607105
—	INVESTORS BANCORP INC NEW	160,000	$1,773	1.2%	$11.72	—	Common	46146L101
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,502	1.0%	$9.75	+13.6%	Common	43708L108
—	WELLESLEY BANCORP INC	55,275	$1,122	0.7%	$18.74	—	Common	949485106
—	1347 PPTY INS HLDGS INC	156,800	$1,002	0.7%	$7.59	—	Common	68244P107
—	BLUE HILLS BANCORP INC	60,000	$886	0.6%	$14.77	—	Common	095573101
—	PB BANCORP INC	100,268	$844	0.6%	$8.40	—	Common	70454T100
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$691	0.5%	$7.33	+31.3%	Common	33621E109
BPOP	POPULAR INC	20,000	$586	0.4%	$21.13	+6.9%	Common	733174700
—	ESSA BANCORP INC	35,000	$469	0.3%	$12.83	—	Common	29667D104
—	MELROSE BANCORP INC	30,000	$466	0.3%	$13.57	—	Common	585553100
HTB	HMN FINL INC	21,443	$291	0.2%	$15.85	+17.7%	Common	437872104
FNWB	FIRST NORTHWEST BANCORP	20,000	$255	0.2%	$11.07	+4.4%	Common	335834107
—	COASTWAY BANCORP INC	20,000	$249	0.2%	$11.10	—	Common	190632109
—	PROVIDENT BANCORP INC	15,000	$231	0.2%	$12.40	—	Common	74383X109
GCBC	GREENE COUNTY BANCORP INC	6,725	$109	0.1%	$7.54	0.0%	Common	394357107
—	MAGYAR BANCORP INC	10,112	$100	0.1%	$8.97	—	Common	55977T109
—	LAPORTE BANCORP INC MD	4,875	$80	0.1%	$12.92	—	Common	516651106
—	MAINSOURCE FINANCIAL GP INC	3,240	$71	0.0%	$21.91	—	Common	56062Y102
PFG	PRINCIPAL FINL GROUP INC	547	$22	0.0%	$33.68	-12.6%	Common	74251V102
EQFN	EQUITABLE FINL CORP NEW	436	$4	0.0%	$8.28	+0.3%	Common	29448T105
MET	METLIFE INC	60	$2	0.0%	$31.21	-9.8%	Common	59156R108