Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 26, 2018

Total Value ($000): $128,851 (100.0% shares, 0.0% debt)

Holdings (37)

KFS KINGSWAY FINL SVCS INC 14.8%

Value ($000) $19,093 Shares 3,780,889 Est. Cost $5.73 Unrealized -4.6%

OFG OFG BANCORP 11.8%

Value ($000) $15,180 Shares 1,614,868 Est. Cost $9.39 Unrealized -4.4%

— HOPFED BANCORP INC 6.9%

Value ($000) $8,843 Shares 627,128 Est. Cost $12.83 Unrealized —

— ALCENTRA CAP CORP 6.8%

Value ($000) $8,701 Shares 1,037,047 Est. Cost $8.39 Unrealized —

— WHEELER REAL ESTATE INVT TR 6.6%

Value ($000) $8,483 Shares 849,983 Est. Cost $10.43 Unrealized —

SFBC SOUND FINL BANCORP INC 6.3%

Value ($000) $8,155 Shares 239,683 Est. Cost $15.44 Unrealized +85.0%

— POAGE BANKSHARES INC 5.6%

Value ($000) $7,194 Shares 342,554 Est. Cost $15.37 Unrealized —

IROQ IF BANCORP INC 5.6%

Value ($000) $7,153 Shares 363,811 Est. Cost $16.79 Unrealized +16.7%

— ANCHOR BANCORP WA 4.6%

Value ($000) $5,864 Shares 236,466 Est. Cost $27.20 Unrealized —

FSBW FS BANCORP INC 4.1%

Value ($000) $5,314 Shares 97,382 Est. Cost $7.58 Unrealized +200.0%

— JACKSONVILLE BANCORP INC MD 3.8%

Value ($000) $4,937 Shares 154,200 Est. Cost $24.17 Unrealized —

— LAKE SHORE BANCORP INC 3.8%

Value ($000) $4,911 Shares 286,364 Est. Cost $13.66 Unrealized —

— HAMILTON BANCORP INC MD 3.8%

Value ($000) $4,853 Shares 315,101 Est. Cost $13.68 Unrealized —

NODK NI HLDGS INC 1.9%

Value ($000) $2,502 Shares 147,364 Est. Cost $14.55 Unrealized +20.4%

OFED OCONEE FED FINL CORP 1.7%

Value ($000) $2,224 Shares 77,500 Est. Cost $20.11 Unrealized +46.2%

BCTF BANCORP 34 INC 1.7%

Value ($000) $2,200 Shares 149,181 Est. Cost $10.69 Unrealized +16.7%

PROV PROVIDENT FINL HLDGS INC 1.7%

Value ($000) $2,150 Shares 116,863 Est. Cost $15.67 Unrealized +22.6%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $1,969 Shares 70,000 Est. Cost $9.75 Unrealized +39.0%

— NEW YORK REIT INC 1.2%

Value ($000) $1,572 Shares 400,000 Est. Cost $3.93 Unrealized —

— WELLESLEY BANCORP INC 1.2%

Value ($000) $1,567 Shares 52,775 Est. Cost $18.74 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.9%

Value ($000) $1,140 Shares 20,000 Est. Cost $7.33 Unrealized +116.2%

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,124 Shares 155,084 Est. Cost $7.59 Unrealized —

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $739 Shares 51,208 Est. Cost $8.77 Unrealized +19.6%

BPOP POPULAR INC 0.6%

Value ($000) $710 Shares 20,000 Est. Cost $21.13 Unrealized +29.6%

— MELROSE BANCORP INC 0.5%

Value ($000) $600 Shares 30,000 Est. Cost $13.57 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $407 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $392 Shares 25,000 Est. Cost $12.83 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.3%

Value ($000) $326 Shares 20,000 Est. Cost $11.07 Unrealized +37.5%

WCFB WCF BANCORP INC 0.3%

Value ($000) $323 Shares 33,957 Est. Cost $8.39 Unrealized —

— MVC CAPITAL INC 0.1%

Value ($000) $92 Shares 8,708 Est. Cost $10.56 Unrealized —

— FFBW INC 0.1%

Value ($000) $66 Shares 6,000 Est. Cost $11.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $39 Shares 547 Est. Cost $33.68 Unrealized +49.4%

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $11 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) $5 Shares 436 Est. Cost $8.28 Unrealized +25.0%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +27.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,780,889	$19,093	14.8%	$5.73	-4.6%	Common	496904202
OFG	OFG BANCORP	1,614,868	$15,180	11.8%	$9.39	-4.4%	Common	67103X102
—	HOPFED BANCORP INC	627,128	$8,843	6.9%	$12.83	—	Common	439734104
—	ALCENTRA CAP CORP	1,037,047	$8,701	6.8%	$8.39	—	Common	01374T102
—	WHEELER REAL ESTATE INVT TR	849,983	$8,483	6.6%	$10.43	—	Common	963025705
SFBC	SOUND FINL BANCORP INC	239,683	$8,155	6.3%	$15.44	+85.0%	Common	83607A100
—	POAGE BANKSHARES INC	342,554	$7,194	5.6%	$15.37	—	Common	730206109
IROQ	IF BANCORP INC	363,811	$7,153	5.6%	$16.79	+16.7%	Common	44951J105
—	ANCHOR BANCORP WA	236,466	$5,864	4.6%	$27.20	—	Common	032838104
FSBW	FS BANCORP INC	97,382	$5,314	4.1%	$7.58	+200.0%	Common	30263Y104
—	JACKSONVILLE BANCORP INC MD	154,200	$4,937	3.8%	$24.17	—	Common	46924R106
—	LAKE SHORE BANCORP INC	286,364	$4,911	3.8%	$13.66	—	Common	510700107
—	HAMILTON BANCORP INC MD	315,101	$4,853	3.8%	$13.68	—	Common	407015106
NODK	NI HLDGS INC	147,364	$2,502	1.9%	$14.55	+20.4%	Common	65342T106
OFED	OCONEE FED FINL CORP	77,500	$2,224	1.7%	$20.11	+46.2%	Common	675607105
BCTF	BANCORP 34 INC	149,181	$2,200	1.7%	$10.69	+16.7%	Common	05970V106
PROV	PROVIDENT FINL HLDGS INC	116,863	$2,150	1.7%	$15.67	+22.6%	Common	743868101
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,969	1.5%	$9.75	+39.0%	Common	43708L108
—	NEW YORK REIT INC	400,000	$1,572	1.2%	$3.93	—	Common	64976L109
—	WELLESLEY BANCORP INC	52,775	$1,567	1.2%	$18.74	—	Common	949485106
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,140	0.9%	$7.33	+116.2%	Common	33621E109
—	1347 PPTY INS HLDGS INC	155,084	$1,124	0.9%	$7.59	—	Common	68244P107
OTTW	OTTAWA BANCORP INC	51,208	$739	0.6%	$8.77	+19.6%	Common	689195105
BPOP	POPULAR INC	20,000	$710	0.6%	$21.13	+29.6%	Common	733174700
—	MELROSE BANCORP INC	30,000	$600	0.5%	$13.57	—	Common	585553100
—	ICC HLDGS INC	25,000	$407	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$392	0.3%	$12.83	—	Common	29667D104
FNWB	FIRST NORTHWEST BANCORP	20,000	$326	0.3%	$11.07	+37.5%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$323	0.3%	$8.39	—	Common	92940L103
—	MVC CAPITAL INC	8,708	$92	0.1%	$10.56	—	Common	553829102
—	FFBW INC	6,000	$66	0.1%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$39	0.0%	$33.68	+49.4%	Common	74251V102
—	COMMUNITY WEST BANCSHARES	1,000	$11	0.0%	$10.00	—	Common	204157101
—	NICHOLAS FINANCIAL INC	1,000	$9	0.0%	$11.00	—	Common	65373J209
EQFN	EQUITABLE FINL CORP NEW	436	$5	0.0%	$8.28	+25.0%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+27.8%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-1.4%	Common	10922N103