Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $138,773 (100.0% shares, 0.0% debt)

Holdings (39)

KFS KINGSWAY FINL SVCS INC 16.2%

Value ($000) $22,491 Shares 3,717,523 Est. Cost $5.73 Unrealized +4.4%

OFG OFG BANCORP 9.6%

Value ($000) $13,290 Shares 1,328,964 Est. Cost $9.42 Unrealized +11.5%

— HOPFED BANCORP INC 6.6%

Value ($000) $9,133 Shares 637,128 Est. Cost $12.83 Unrealized —

PROV PROVIDENT FINL HLDGS INC 6.3%

Value ($000) $8,748 Shares 454,440 Est. Cost $15.67 Unrealized +21.9%

SFBC SOUND FINL BANCORP INC 5.3%

Value ($000) $7,308 Shares 239,683 Est. Cost $15.44 Unrealized +65.2%

— WHEELER REAL ESTATE INVT TR 5.2%

Value ($000) $7,227 Shares 707,863 Est. Cost $10.21 Unrealized —

IROQ IF BANCORP INC 5.1%

Value ($000) $7,094 Shares 363,811 Est. Cost $16.79 Unrealized +18.2%

— POAGE BANKSHARES INC 5.0%

Value ($000) $6,907 Shares 362,554 Est. Cost $15.37 Unrealized —

— WOLVERINE BANCORP INC 4.9%

Value ($000) $6,776 Shares 168,901 Est. Cost $24.51 Unrealized —

— ANCHOR BANCORP WA 4.3%

Value ($000) $5,923 Shares 236,466 Est. Cost $27.20 Unrealized —

FSBW FS BANCORP INC 3.8%

Value ($000) $5,252 Shares 120,000 Est. Cost $7.58 Unrealized +132.1%

— JACKSONVILLE BANCORP INC MD 3.4%

Value ($000) $4,780 Shares 154,200 Est. Cost $24.17 Unrealized —

— HAMILTON BANCORP INC MD 3.4%

Value ($000) $4,727 Shares 315,101 Est. Cost $13.68 Unrealized —

— WAYNE SVGS BANCSHARES INC NE 3.4%

Value ($000) $4,725 Shares 269,853 Est. Cost $13.36 Unrealized —

— LAKE SHORE BANCORP INC 3.2%

Value ($000) $4,510 Shares 286,364 Est. Cost $13.66 Unrealized —

NODK NI HLDGS INC 1.9%

Value ($000) $2,635 Shares 147,364 Est. Cost $14.55 Unrealized +14.8%

OFED OCONEE FED FINL CORP 1.7%

Value ($000) $2,334 Shares 84,862 Est. Cost $20.11 Unrealized +33.6%

BCTF BANCORP 34 INC 1.5%

Value ($000) $2,095 Shares 149,181 Est. Cost $10.69 Unrealized +7.0%

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $1,887 Shares 70,000 Est. Cost $9.75 Unrealized +41.1%

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,462 Shares 52,775 Est. Cost $18.74 Unrealized —

— FSB BANCORP INC 0.9%

Value ($000) $1,256 Shares 85,135 Est. Cost $12.60 Unrealized —

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,250 Shares 156,800 Est. Cost $7.59 Unrealized —

— PB BANCORP INC 0.8%

Value ($000) $1,058 Shares 100,268 Est. Cost $9.90 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.8%

Value ($000) $1,056 Shares 20,000 Est. Cost $7.33 Unrealized +92.4%

BPOP POPULAR INC 0.6%

Value ($000) $834 Shares 20,000 Est. Cost $21.13 Unrealized +46.6%

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $705 Shares 51,208 Est. Cost $8.77 Unrealized +14.1%

— MELROSE BANCORP INC 0.4%

Value ($000) $537 Shares 30,000 Est. Cost $13.57 Unrealized —

— ELMIRA SVGS BK ELMIRA N Y 0.3%

Value ($000) $483 Shares 23,792 Est. Cost $20.30 Unrealized —

— HV BANCORP INC 0.3%

Value ($000) $434 Shares 30,000 Est. Cost $14.07 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $433 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $368 Shares 25,000 Est. Cost $12.83 Unrealized —

WCFB WCF BANCORP INC 0.3%

Value ($000) $348 Shares 33,957 Est. Cost $8.39 Unrealized —

— GREAT ELM CAP GROUP INC 0.2%

Value ($000) $331 Shares 97,450 Est. Cost $3.39 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $315 Shares 20,000 Est. Cost $11.07 Unrealized +30.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $35 Shares 547 Est. Cost $33.68 Unrealized +35.6%

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $11.00 Unrealized —

EQFN EQUITABLE FINL CORP NEW 0.0%

Value ($000) $4 Shares 436 Est. Cost $8.28 Unrealized +24.0%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,717,523	$22,491	16.2%	$5.73	+4.4%	Common	496904202
OFG	OFG BANCORP	1,328,964	$13,290	9.6%	$9.42	+11.5%	Common	67103X102
—	HOPFED BANCORP INC	637,128	$9,133	6.6%	$12.83	—	Common	439734104
PROV	PROVIDENT FINL HLDGS INC	454,440	$8,748	6.3%	$15.67	+21.9%	Common	743868101
SFBC	SOUND FINL BANCORP INC	239,683	$7,308	5.3%	$15.44	+65.2%	Common	83607A100
—	WHEELER REAL ESTATE INVT TR	707,863	$7,227	5.2%	$10.21	—	Common	963025705
IROQ	IF BANCORP INC	363,811	$7,094	5.1%	$16.79	+18.2%	Common	44951J105
—	POAGE BANKSHARES INC	362,554	$6,907	5.0%	$15.37	—	Common	730206109
—	WOLVERINE BANCORP INC	168,901	$6,776	4.9%	$24.51	—	Common	977880103
—	ANCHOR BANCORP WA	236,466	$5,923	4.3%	$27.20	—	Common	032838104
FSBW	FS BANCORP INC	120,000	$5,252	3.8%	$7.58	+132.1%	Common	30263Y104
—	JACKSONVILLE BANCORP INC MD	154,200	$4,780	3.4%	$24.17	—	Common	46924R106
—	HAMILTON BANCORP INC MD	315,101	$4,727	3.4%	$13.68	—	Common	407015106
—	WAYNE SVGS BANCSHARES INC NE	269,853	$4,725	3.4%	$13.36	—	Common	94624Q101
—	LAKE SHORE BANCORP INC	286,364	$4,510	3.2%	$13.66	—	Common	510700107
NODK	NI HLDGS INC	147,364	$2,635	1.9%	$14.55	+14.8%	Common	65342T106
OFED	OCONEE FED FINL CORP	84,862	$2,334	1.7%	$20.11	+33.6%	Common	675607105
BCTF	BANCORP 34 INC	149,181	$2,095	1.5%	$10.69	+7.0%	Common	05970V106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,887	1.4%	$9.75	+41.1%	Common	43708L108
—	WELLESLEY BANCORP INC	52,775	$1,462	1.1%	$18.74	—	Common	949485106
—	FSB BANCORP INC	85,135	$1,256	0.9%	$12.60	—	Common	30289C102
—	1347 PPTY INS HLDGS INC	156,800	$1,250	0.9%	$7.59	—	Common	68244P107
—	PB BANCORP INC	100,268	$1,058	0.8%	$9.90	—	Common	70454T100
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,056	0.8%	$7.33	+92.4%	Common	33621E109
BPOP	POPULAR INC	20,000	$834	0.6%	$21.13	+46.6%	Common	733174700
OTTW	OTTAWA BANCORP INC	51,208	$705	0.5%	$8.77	+14.1%	Common	689195105
—	MELROSE BANCORP INC	30,000	$537	0.4%	$13.57	—	Common	585553100
—	ELMIRA SVGS BK ELMIRA N Y	23,792	$483	0.3%	$20.30	—	Common	289660102
—	HV BANCORP INC	30,000	$434	0.3%	$14.07	—	Common	40441H105
—	ICC HLDGS INC	25,000	$433	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$368	0.3%	$12.83	—	Common	29667D104
WCFB	WCF BANCORP INC	33,957	$348	0.3%	$8.39	—	Common	92940L103
—	GREAT ELM CAP GROUP INC	97,450	$331	0.2%	$3.39	—	Common	39036P209
FNWB	FIRST NORTHWEST BANCORP	20,000	$315	0.2%	$11.07	+30.8%	Common	335834107
PFG	PRINCIPAL FINL GROUP INC	547	$35	0.0%	$33.68	+35.6%	Common	74251V102
—	COMMUNITY WEST BANCSHARES	1,000	$10	0.0%	$10.00	—	Common	204157101
—	NICHOLAS FINANCIAL INC	1,000	$9	0.0%	$11.00	—	Common	65373J209
EQFN	EQUITABLE FINL CORP NEW	436	$4	0.0%	$8.28	+24.0%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+10.9%	Common	59156R108