Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $129,861 (100.0% shares, 0.0% debt)

Holdings (35)

KFS KINGSWAY FINL SVCS INC 17.8%

Value ($000) $23,124 Shares 3,790,823 Est. Cost $5.73 Unrealized +4.2%

OFG OFG BANCORP 10.4%

Value ($000) $13,538 Shares 1,479,525 Est. Cost $9.43 Unrealized +1.0%

— WHEELER REAL ESTATE INVT TR 7.6%

Value ($000) $9,817 Shares 849,983 Est. Cost $10.43 Unrealized —

— HOPFED BANCORP INC 7.1%

Value ($000) $9,238 Shares 637,128 Est. Cost $12.83 Unrealized —

SFBC SOUND FINL BANCORP INC 6.3%

Value ($000) $8,149 Shares 239,683 Est. Cost $15.44 Unrealized +74.6%

IROQ IF BANCORP INC 5.4%

Value ($000) $7,058 Shares 363,811 Est. Cost $16.79 Unrealized +17.9%

— POAGE BANKSHARES INC 4.8%

Value ($000) $6,291 Shares 347,554 Est. Cost $15.37 Unrealized —

PROV PROVIDENT FINL HLDGS INC 4.7%

Value ($000) $6,155 Shares 314,011 Est. Cost $15.67 Unrealized +22.5%

— ANCHOR BANCORP WA 4.5%

Value ($000) $5,853 Shares 236,466 Est. Cost $27.20 Unrealized —

FSBW FS BANCORP INC 4.1%

Value ($000) $5,294 Shares 102,500 Est. Cost $7.58 Unrealized +156.1%

— WAYNE SVGS BANCSHARES INC NE 3.7%

Value ($000) $4,849 Shares 269,853 Est. Cost $13.36 Unrealized —

— JACKSONVILLE BANCORP INC MD 3.7%

Value ($000) $4,757 Shares 154,200 Est. Cost $24.17 Unrealized —

— HAMILTON BANCORP INC MD 3.6%

Value ($000) $4,632 Shares 315,101 Est. Cost $13.68 Unrealized —

— LAKE SHORE BANCORP INC 3.5%

Value ($000) $4,582 Shares 286,364 Est. Cost $13.66 Unrealized —

NODK NI HLDGS INC 2.0%

Value ($000) $2,638 Shares 147,364 Est. Cost $14.55 Unrealized +18.7%

OFED OCONEE FED FINL CORP 1.8%

Value ($000) $2,380 Shares 84,862 Est. Cost $20.11 Unrealized +38.2%

BCTF BANCORP 34 INC 1.6%

Value ($000) $2,089 Shares 149,181 Est. Cost $10.69 Unrealized +13.4%

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $1,869 Shares 70,000 Est. Cost $9.75 Unrealized +36.2%

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,425 Shares 52,775 Est. Cost $18.74 Unrealized —

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,207 Shares 156,784 Est. Cost $7.59 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.8%

Value ($000) $1,068 Shares 20,000 Est. Cost $7.33 Unrealized +104.2%

BPOP POPULAR INC 0.6%

Value ($000) $719 Shares 20,000 Est. Cost $21.13 Unrealized +50.6%

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $716 Shares 51,208 Est. Cost $8.77 Unrealized +16.7%

— MELROSE BANCORP INC 0.5%

Value ($000) $597 Shares 30,000 Est. Cost $13.57 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $450 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $393 Shares 25,000 Est. Cost $12.83 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.3%

Value ($000) $342 Shares 20,000 Est. Cost $11.07 Unrealized +27.5%

WCFB WCF BANCORP INC 0.2%

Value ($000) $324 Shares 33,957 Est. Cost $8.39 Unrealized —

— ELMIRA SVGS BK ELMIRA N Y 0.2%

Value ($000) $246 Shares 12,254 Est. Cost $20.30 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $35 Shares 547 Est. Cost $33.68 Unrealized +38.5%

— 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 +22.4%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +17.3%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,790,823	$23,124	17.8%	$5.73	+4.2%	Common	496904202
OFG	OFG BANCORP	1,479,525	$13,538	10.4%	$9.43	+1.0%	Common	67103X102
—	WHEELER REAL ESTATE INVT TR	849,983	$9,817	7.6%	$10.43	—	Common	963025705
—	HOPFED BANCORP INC	637,128	$9,238	7.1%	$12.83	—	Common	439734104
SFBC	SOUND FINL BANCORP INC	239,683	$8,149	6.3%	$15.44	+74.6%	Common	83607A100
IROQ	IF BANCORP INC	363,811	$7,058	5.4%	$16.79	+17.9%	Common	44951J105
—	POAGE BANKSHARES INC	347,554	$6,291	4.8%	$15.37	—	Common	730206109
PROV	PROVIDENT FINL HLDGS INC	314,011	$6,155	4.7%	$15.67	+22.5%	Common	743868101
—	ANCHOR BANCORP WA	236,466	$5,853	4.5%	$27.20	—	Common	032838104
FSBW	FS BANCORP INC	102,500	$5,294	4.1%	$7.58	+156.1%	Common	30263Y104
—	WAYNE SVGS BANCSHARES INC NE	269,853	$4,849	3.7%	$13.36	—	Common	94624Q101
—	JACKSONVILLE BANCORP INC MD	154,200	$4,757	3.7%	$24.17	—	Common	46924R106
—	HAMILTON BANCORP INC MD	315,101	$4,632	3.6%	$13.68	—	Common	407015106
—	LAKE SHORE BANCORP INC	286,364	$4,582	3.5%	$13.66	—	Common	510700107
NODK	NI HLDGS INC	147,364	$2,638	2.0%	$14.55	+18.7%	Common	65342T106
OFED	OCONEE FED FINL CORP	84,862	$2,380	1.8%	$20.11	+38.2%	Common	675607105
BCTF	BANCORP 34 INC	149,181	$2,089	1.6%	$10.69	+13.4%	Common	05970V106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,869	1.4%	$9.75	+36.2%	Common	43708L108
—	WELLESLEY BANCORP INC	52,775	$1,425	1.1%	$18.74	—	Common	949485106
—	1347 PPTY INS HLDGS INC	156,784	$1,207	0.9%	$7.59	—	Common	68244P107
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,068	0.8%	$7.33	+104.2%	Common	33621E109
BPOP	POPULAR INC	20,000	$719	0.6%	$21.13	+50.6%	Common	733174700
OTTW	OTTAWA BANCORP INC	51,208	$716	0.6%	$8.77	+16.7%	Common	689195105
—	MELROSE BANCORP INC	30,000	$597	0.5%	$13.57	—	Common	585553100
—	ICC HLDGS INC	25,000	$450	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$393	0.3%	$12.83	—	Common	29667D104
FNWB	FIRST NORTHWEST BANCORP	20,000	$342	0.3%	$11.07	+27.5%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$324	0.2%	$8.39	—	Common	92940L103
—	ELMIRA SVGS BK ELMIRA N Y	12,254	$246	0.2%	$20.30	—	Common	289660102
PFG	PRINCIPAL FINL GROUP INC	547	$35	0.0%	$33.68	+38.5%	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	+22.4%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+17.3%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$59.99	0.0%	Common	10922N103