Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $121,505 (100.0% shares, 0.0% debt)

Holdings (37)

OFG OFG BANCORP 18.7%

Value ($000) $22,689 Shares 1,614,868 Est. Cost $9.39 Unrealized +44.0%

— HOPFED BANCORP INC 8.6%

Value ($000) $10,398 Shares 627,128 Est. Cost $12.83 Unrealized —

KFS KINGSWAY FINL SVCS INC 8.6%

Value ($000) $10,397 Shares 3,780,889 Est. Cost $5.73 Unrealized -34.1%

IROQ IF BANCORP INC 7.2%

Value ($000) $8,695 Shares 363,811 Est. Cost $16.79 Unrealized +26.5%

SFBC SOUND FINL BANCORP INC 7.0%

Value ($000) $8,526 Shares 220,600 Est. Cost $15.44 Unrealized +110.4%

— ALCENTRA CAP CORP 5.6%

Value ($000) $6,835 Shares 1,069,657 Est. Cost $8.15 Unrealized —

— POAGE BANKSHARES INC 5.5%

Value ($000) $6,695 Shares 340,554 Est. Cost $15.37 Unrealized —

— ANCHOR BANCORP WA 5.1%

Value ($000) $6,184 Shares 236,466 Est. Cost $27.20 Unrealized —

FSBW FS BANCORP INC 4.7%

Value ($000) $5,693 Shares 90,000 Est. Cost $7.58 Unrealized +218.1%

— HAMILTON BANCORP INC MD 4.1%

Value ($000) $4,947 Shares 315,101 Est. Cost $13.68 Unrealized —

— LAKE SHORE BANCORP INC 4.0%

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

— WHEELER REAL ESTATE INVT TR 2.8%

Value ($000) $3,434 Shares 849,983 Est. Cost $10.43 Unrealized —

NODK NI HLDGS INC 2.1%

Value ($000) $2,498 Shares 147,364 Est. Cost $14.55 Unrealized +13.4%

BCTF BANCORP 34 INC 1.9%

Value ($000) $2,305 Shares 149,181 Est. Cost $10.69 Unrealized +32.0%

— MVC CAPITAL INC 1.9%

Value ($000) $2,283 Shares 240,321 Est. Cost $9.95 Unrealized —

OFED OCONEE FED FINL CORP 1.8%

Value ($000) $2,243 Shares 77,500 Est. Cost $20.11 Unrealized +43.8%

HFBL HOME FED BANCORP INC LA NEW 1.8%

Value ($000) $2,202 Shares 70,000 Est. Cost $9.75 Unrealized +60.9%

— WELLESLEY BANCORP INC 1.5%

Value ($000) $1,785 Shares 52,775 Est. Cost $18.74 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 1.2%

Value ($000) $1,470 Shares 20,000 Est. Cost $7.33 Unrealized +173.3%

— AMERICAN CAP SR FLOATING LTD 0.8%

Value ($000) $917 Shares 74,514 Est. Cost $12.31 Unrealized —

CLBK COLUMBIA FINL INC 0.7%

Value ($000) $910 Shares 55,000 Est. Cost $16.65 Unrealized 0.0%

BPOP POPULAR INC 0.7%

Value ($000) $904 Shares 20,000 Est. Cost $21.13 Unrealized +73.7%

— 1347 PPTY INS HLDGS INC 0.7%

Value ($000) $790 Shares 111,228 Est. Cost $7.59 Unrealized —

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $711 Shares 51,208 Est. Cost $8.77 Unrealized +18.1%

— MELROSE BANCORP INC 0.5%

Value ($000) $590 Shares 30,000 Est. Cost $13.57 Unrealized —

— FIRST BANCSHARES INC MS 0.4%

Value ($000) $488 Shares 13,562 Est. Cost $35.98 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.4%

Value ($000) $471 Shares 25,400 Est. Cost $18.54 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $400 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $396 Shares 25,000 Est. Cost $12.83 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.3%

Value ($000) $319 Shares 20,000 Est. Cost $11.07 Unrealized +32.6%

WCFB WCF BANCORP INC 0.3%

Value ($000) $306 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) $29 Shares 547 Est. Cost $33.68 Unrealized +28.0%

— 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 +27.7%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +15.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,614,868	$22,689	18.7%	$9.39	+44.0%	Common	67103X102
—	HOPFED BANCORP INC	627,128	$10,398	8.6%	$12.83	—	Common	439734104
KFS	KINGSWAY FINL SVCS INC	3,780,889	$10,397	8.6%	$5.73	-34.1%	Common	496904202
IROQ	IF BANCORP INC	363,811	$8,695	7.2%	$16.79	+26.5%	Common	44951J105
SFBC	SOUND FINL BANCORP INC	220,600	$8,526	7.0%	$15.44	+110.4%	Common	83607A100
—	ALCENTRA CAP CORP	1,069,657	$6,835	5.6%	$8.15	—	Common	01374T102
—	POAGE BANKSHARES INC	340,554	$6,695	5.5%	$15.37	—	Common	730206109
—	ANCHOR BANCORP WA	236,466	$6,184	5.1%	$27.20	—	Common	032838104
FSBW	FS BANCORP INC	90,000	$5,693	4.7%	$7.58	+218.1%	Common	30263Y104
—	HAMILTON BANCORP INC MD	315,101	$4,947	4.1%	$13.68	—	Common	407015106
—	LAKE SHORE BANCORP INC	286,364	$4,911	4.0%	$13.66	—	Common	510700107
—	WHEELER REAL ESTATE INVT TR	849,983	$3,434	2.8%	$10.43	—	Common	963025705
NODK	NI HLDGS INC	147,364	$2,498	2.1%	$14.55	+13.4%	Common	65342T106
BCTF	BANCORP 34 INC	149,181	$2,305	1.9%	$10.69	+32.0%	Common	05970V106
—	MVC CAPITAL INC	240,321	$2,283	1.9%	$9.95	—	Common	553829102
OFED	OCONEE FED FINL CORP	77,500	$2,243	1.8%	$20.11	+43.8%	Common	675607105
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,202	1.8%	$9.75	+60.9%	Common	43708L108
—	WELLESLEY BANCORP INC	52,775	$1,785	1.5%	$18.74	—	Common	949485106
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,470	1.2%	$7.33	+173.3%	Common	33621E109
—	AMERICAN CAP SR FLOATING LTD	74,514	$917	0.8%	$12.31	—	Common	02504D108
CLBK	COLUMBIA FINL INC	55,000	$910	0.7%	$16.65	0.0%	Common	197641103
BPOP	POPULAR INC	20,000	$904	0.7%	$21.13	+73.7%	Common	733174700
—	1347 PPTY INS HLDGS INC	111,228	$790	0.7%	$7.59	—	Common	68244P107
OTTW	OTTAWA BANCORP INC	51,208	$711	0.6%	$8.77	+18.1%	Common	689195105
—	MELROSE BANCORP INC	30,000	$590	0.5%	$13.57	—	Common	585553100
—	FIRST BANCSHARES INC MS	13,562	$488	0.4%	$35.98	—	Common	318916103
—	WHEELER REAL ESTATE INVT TR	25,400	$471	0.4%	$18.54	—	PFD CNV SER D	963025606
—	ICC HLDGS INC	25,000	$400	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$396	0.3%	$12.83	—	Common	29667D104
FNWB	FIRST NORTHWEST BANCORP	20,000	$319	0.3%	$11.07	+32.6%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$306	0.3%	$8.39	—	Common	92940L103
—	FFBW INC	6,000	$67	0.1%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$29	0.0%	$33.68	+28.0%	Common	74251V102
—	NICHOLAS FINANCIAL INC	1,000	$9	0.0%	$11.00	—	Common	65373J209
EQFN	EQUITABLE FINL CORP NEW	436	$5	0.0%	$8.28	+27.7%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+15.1%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-19.8%	Common	10922N103