Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $119,715 (100.0% shares, 0.0% debt)

Holdings (35)

OFG OFG BANCORP 14.1%

Value ($000) $16,875 Shares 1,614,868 Est. Cost $9.39 Unrealized +12.8%

KFS KINGSWAY FINL SVCS INC 12.6%

Value ($000) $15,124 Shares 3,780,889 Est. Cost $5.73 Unrealized -13.0%

— HOPFED BANCORP INC 7.6%

Value ($000) $9,125 Shares 627,128 Est. Cost $12.83 Unrealized —

— ALCENTRA CAP CORP 7.3%

Value ($000) $8,709 Shares 1,251,324 Est. Cost $8.15 Unrealized —

SFBC SOUND FINL BANCORP INC 7.0%

Value ($000) $8,401 Shares 228,600 Est. Cost $15.44 Unrealized +94.3%

IROQ IF BANCORP INC 6.1%

Value ($000) $7,276 Shares 363,811 Est. Cost $16.79 Unrealized +19.2%

— POAGE BANKSHARES INC 5.5%

Value ($000) $6,596 Shares 340,554 Est. Cost $15.37 Unrealized —

— ANCHOR BANCORP WA 4.9%

Value ($000) $5,842 Shares 236,466 Est. Cost $27.20 Unrealized —

— JACKSONVILLE BANCORP INC MD 4.3%

Value ($000) $5,150 Shares 154,200 Est. Cost $24.17 Unrealized —

FSBW FS BANCORP INC 4.2%

Value ($000) $5,083 Shares 95,000 Est. Cost $7.58 Unrealized +202.7%

— LAKE SHORE BANCORP INC 4.0%

Value ($000) $4,806 Shares 286,364 Est. Cost $13.66 Unrealized —

— HAMILTON BANCORP INC MD 3.8%

Value ($000) $4,490 Shares 315,101 Est. Cost $13.68 Unrealized —

— WHEELER REAL ESTATE INVT TR 2.5%

Value ($000) $3,043 Shares 849,983 Est. Cost $10.43 Unrealized —

NODK NI HLDGS INC 2.1%

Value ($000) $2,461 Shares 147,364 Est. Cost $14.55 Unrealized +14.4%

— MVC CAPITAL INC 2.0%

Value ($000) $2,386 Shares 240,321 Est. Cost $9.95 Unrealized —

BCTF BANCORP 34 INC 1.9%

Value ($000) $2,238 Shares 149,181 Est. Cost $10.69 Unrealized +23.0%

OFED OCONEE FED FINL CORP 1.9%

Value ($000) $2,233 Shares 77,500 Est. Cost $20.11 Unrealized +43.8%

HFBL HOME FED BANCORP INC LA NEW 1.8%

Value ($000) $2,102 Shares 70,000 Est. Cost $9.75 Unrealized +49.1%

— WELLESLEY BANCORP INC 1.3%

Value ($000) $1,573 Shares 52,775 Est. Cost $18.74 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 1.2%

Value ($000) $1,390 Shares 20,000 Est. Cost $7.33 Unrealized +148.0%

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,109 Shares 155,084 Est. Cost $7.59 Unrealized —

BPOP POPULAR INC 0.7%

Value ($000) $832 Shares 20,000 Est. Cost $21.13 Unrealized +54.6%

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $703 Shares 51,208 Est. Cost $8.77 Unrealized +19.6%

— MELROSE BANCORP INC 0.5%

Value ($000) $615 Shares 30,000 Est. Cost $13.57 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $392 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $367 Shares 25,000 Est. Cost $12.83 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.3%

Value ($000) $338 Shares 20,000 Est. Cost $11.07 Unrealized +33.7%

WCFB WCF BANCORP INC 0.3%

Value ($000) $328 Shares 33,957 Est. Cost $8.39 Unrealized —

— FFBW INC 0.1%

Value ($000) $67 Shares 6,000 Est. Cost $11.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $33 Shares 547 Est. Cost $33.68 Unrealized +43.7%

— 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 +29.6%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +18.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,614,868	$16,875	14.1%	$9.39	+12.8%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	3,780,889	$15,124	12.6%	$5.73	-13.0%	Common	496904202
—	HOPFED BANCORP INC	627,128	$9,125	7.6%	$12.83	—	Common	439734104
—	ALCENTRA CAP CORP	1,251,324	$8,709	7.3%	$8.15	—	Common	01374T102
SFBC	SOUND FINL BANCORP INC	228,600	$8,401	7.0%	$15.44	+94.3%	Common	83607A100
IROQ	IF BANCORP INC	363,811	$7,276	6.1%	$16.79	+19.2%	Common	44951J105
—	POAGE BANKSHARES INC	340,554	$6,596	5.5%	$15.37	—	Common	730206109
—	ANCHOR BANCORP WA	236,466	$5,842	4.9%	$27.20	—	Common	032838104
—	JACKSONVILLE BANCORP INC MD	154,200	$5,150	4.3%	$24.17	—	Common	46924R106
FSBW	FS BANCORP INC	95,000	$5,083	4.2%	$7.58	+202.7%	Common	30263Y104
—	LAKE SHORE BANCORP INC	286,364	$4,806	4.0%	$13.66	—	Common	510700107
—	HAMILTON BANCORP INC MD	315,101	$4,490	3.8%	$13.68	—	Common	407015106
—	WHEELER REAL ESTATE INVT TR	849,983	$3,043	2.5%	$10.43	—	Common	963025705
NODK	NI HLDGS INC	147,364	$2,461	2.1%	$14.55	+14.4%	Common	65342T106
—	MVC CAPITAL INC	240,321	$2,386	2.0%	$9.95	—	Common	553829102
BCTF	BANCORP 34 INC	149,181	$2,238	1.9%	$10.69	+23.0%	Common	05970V106
OFED	OCONEE FED FINL CORP	77,500	$2,233	1.9%	$20.11	+43.8%	Common	675607105
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,102	1.8%	$9.75	+49.1%	Common	43708L108
—	WELLESLEY BANCORP INC	52,775	$1,573	1.3%	$18.74	—	Common	949485106
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,390	1.2%	$7.33	+148.0%	Common	33621E109
—	1347 PPTY INS HLDGS INC	155,084	$1,109	0.9%	$7.59	—	Common	68244P107
BPOP	POPULAR INC	20,000	$832	0.7%	$21.13	+54.6%	Common	733174700
OTTW	OTTAWA BANCORP INC	51,208	$703	0.6%	$8.77	+19.6%	Common	689195105
—	MELROSE BANCORP INC	30,000	$615	0.5%	$13.57	—	Common	585553100
—	ICC HLDGS INC	25,000	$392	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$367	0.3%	$12.83	—	Common	29667D104
FNWB	FIRST NORTHWEST BANCORP	20,000	$338	0.3%	$11.07	+33.7%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$328	0.3%	$8.39	—	Common	92940L103
—	FFBW INC	6,000	$67	0.1%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$33	0.0%	$33.68	+43.7%	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	+29.6%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+18.7%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-3.7%	Common	10922N103