Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 26, 2018

Total Value ($000): $119,206 (100.0% shares, 0.0% debt)

Holdings (38)

OFG OFG BANCORP 21.9%

Value ($000) $26,080 Shares 1,614,868 Est. Cost $9.39 Unrealized +72.4%

KFS KINGSWAY FINL SVCS INC 10.1%

Value ($000) $12,093 Shares 4,318,902 Est. Cost $5.38 Unrealized -46.0%

— HOPFED BANCORP INC 9.2%

Value ($000) $10,975 Shares 627,128 Est. Cost $12.83 Unrealized —

SFBC SOUND FINL BANCORP INC 7.1%

Value ($000) $8,487 Shares 214,600 Est. Cost $15.44 Unrealized +122.1%

IROQ IF BANCORP INC 6.8%

Value ($000) $8,162 Shares 354,093 Est. Cost $16.79 Unrealized +45.9%

— ANCHOR BANCORP WA 5.6%

Value ($000) $6,692 Shares 236,466 Est. Cost $27.20 Unrealized —

— ALCENTRA CAP CORP 4.7%

Value ($000) $5,635 Shares 942,351 Est. Cost $8.15 Unrealized —

FSBW FS BANCORP INC 4.1%

Value ($000) $4,853 Shares 87,100 Est. Cost $7.58 Unrealized +228.4%

— LAKE SHORE BANCORP INC 4.0%

Value ($000) $4,725 Shares 286,364 Est. Cost $13.66 Unrealized —

— HAMILTON BANCORP INC MD 3.8%

Value ($000) $4,533 Shares 316,862 Est. Cost $13.68 Unrealized —

— WHEELER REAL ESTATE INVT TR 3.2%

Value ($000) $3,775 Shares 882,099 Est. Cost $10.21 Unrealized —

NODK NI HLDGS INC 2.1%

Value ($000) $2,486 Shares 147,364 Est. Cost $14.55 Unrealized +14.9%

BCTF BANCORP 34 INC 2.1%

Value ($000) $2,447 Shares 149,181 Est. Cost $10.69 Unrealized +38.0%

HFBL HOME FED BANCORP INC LA NEW 2.0%

Value ($000) $2,387 Shares 70,000 Est. Cost $9.75 Unrealized +72.1%

— MVC CAPITAL INC 1.9%

Value ($000) $2,319 Shares 240,321 Est. Cost $9.95 Unrealized —

OFED OCONEE FED FINL CORP 1.7%

Value ($000) $2,055 Shares 77,500 Est. Cost $20.11 Unrealized +35.3%

— WELLESLEY BANCORP INC 1.5%

Value ($000) $1,808 Shares 52,775 Est. Cost $18.74 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.4%

Value ($000) $1,630 Shares 125,865 Est. Cost $12.95 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 1.1%

Value ($000) $1,366 Shares 20,000 Est. Cost $7.33 Unrealized +171.0%

BPOP POPULAR INC 0.9%

Value ($000) $1,025 Shares 20,000 Est. Cost $21.13 Unrealized +90.0%

CLBK COLUMBIA FINL INC 0.8%

Value ($000) $919 Shares 55,000 Est. Cost $16.65 Unrealized +0.3%

— 1347 PPTY INS HLDGS INC 0.6%

Value ($000) $745 Shares 111,228 Est. Cost $7.59 Unrealized —

OTTW OTTAWA BANCORP INC 0.6%

Value ($000) $709 Shares 51,208 Est. Cost $8.77 Unrealized +19.1%

— MELROSE BANCORP INC 0.5%

Value ($000) $593 Shares 30,000 Est. Cost $13.57 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.4%

Value ($000) $532 Shares 25,400 Est. Cost $18.54 Unrealized —

— POAGE BANKSHARES INC 0.4%

Value ($000) $502 Shares 19,797 Est. Cost $15.37 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $407 Shares 25,000 Est. Cost $12.83 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $375 Shares 25,000 Est. Cost $16.44 Unrealized —

WCFB WCF BANCORP INC 0.3%

Value ($000) $318 Shares 33,957 Est. Cost $8.39 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.3%

Value ($000) $308 Shares 20,000 Est. Cost $11.07 Unrealized +29.3%

— CBM BANCORP INC 0.1%

Value ($000) $120 Shares 9,407 Est. Cost $12.76 Unrealized —

— FFBW INC 0.1%

Value ($000) $68 Shares 6,000 Est. Cost $11.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $32 Shares 547 Est. Cost $33.68 Unrealized +24.0%

— BROADWAY FINL CORP DEL 0.0%

Value ($000) $25 Shares 18,029 Est. Cost $1.39 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $12 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 +37.8%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +13.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	1,614,868	$26,080	21.9%	$9.39	+72.4%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	4,318,902	$12,093	10.1%	$5.38	-46.0%	Common	496904202
—	HOPFED BANCORP INC	627,128	$10,975	9.2%	$12.83	—	Common	439734104
SFBC	SOUND FINL BANCORP INC	214,600	$8,487	7.1%	$15.44	+122.1%	Common	83607A100
IROQ	IF BANCORP INC	354,093	$8,162	6.8%	$16.79	+45.9%	Common	44951J105
—	ANCHOR BANCORP WA	236,466	$6,692	5.6%	$27.20	—	Common	032838104
—	ALCENTRA CAP CORP	942,351	$5,635	4.7%	$8.15	—	Common	01374T102
FSBW	FS BANCORP INC	87,100	$4,853	4.1%	$7.58	+228.4%	Common	30263Y104
—	LAKE SHORE BANCORP INC	286,364	$4,725	4.0%	$13.66	—	Common	510700107
—	HAMILTON BANCORP INC MD	316,862	$4,533	3.8%	$13.68	—	Common	407015106
—	WHEELER REAL ESTATE INVT TR	882,099	$3,775	3.2%	$10.21	—	Common	963025705
NODK	NI HLDGS INC	147,364	$2,486	2.1%	$14.55	+14.9%	Common	65342T106
BCTF	BANCORP 34 INC	149,181	$2,447	2.1%	$10.69	+38.0%	Common	05970V106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,387	2.0%	$9.75	+72.1%	Common	43708L108
—	MVC CAPITAL INC	240,321	$2,319	1.9%	$9.95	—	Common	553829102
OFED	OCONEE FED FINL CORP	77,500	$2,055	1.7%	$20.11	+35.3%	Common	675607105
—	WELLESLEY BANCORP INC	52,775	$1,808	1.5%	$18.74	—	Common	949485106
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,630	1.4%	$12.95	—	Common	59548Q107
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,366	1.1%	$7.33	+171.0%	Common	33621E109
BPOP	POPULAR INC	20,000	$1,025	0.9%	$21.13	+90.0%	Common	733174700
CLBK	COLUMBIA FINL INC	55,000	$919	0.8%	$16.65	+0.3%	Common	197641103
—	1347 PPTY INS HLDGS INC	111,228	$745	0.6%	$7.59	—	Common	68244P107
OTTW	OTTAWA BANCORP INC	51,208	$709	0.6%	$8.77	+19.1%	Common	689195105
—	MELROSE BANCORP INC	30,000	$593	0.5%	$13.57	—	Common	585553100
—	WHEELER REAL ESTATE INVT TR	25,400	$532	0.4%	$18.54	—	PFD CNV SER D	963025606
—	POAGE BANKSHARES INC	19,797	$502	0.4%	$15.37	—	Common	730206109
—	ESSA BANCORP INC	25,000	$407	0.3%	$12.83	—	Common	29667D104
—	ICC HLDGS INC	25,000	$375	0.3%	$16.44	—	Common	44931Q104
WCFB	WCF BANCORP INC	33,957	$318	0.3%	$8.39	—	Common	92940L103
FNWB	FIRST NORTHWEST BANCORP	20,000	$308	0.3%	$11.07	+29.3%	Common	335834107
—	CBM BANCORP INC	9,407	$120	0.1%	$12.76	—	Common	1248XT104
—	FFBW INC	6,000	$68	0.1%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$32	0.0%	$33.68	+24.0%	Common	74251V102
—	BROADWAY FINL CORP DEL	18,029	$25	0.0%	$1.39	—	Common	111444105
—	NICHOLAS FINANCIAL INC	1,000	$12	0.0%	$11.00	—	Common	65373J209
EQFN	EQUITABLE FINL CORP NEW	436	$5	0.0%	$8.28	+37.8%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+13.8%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-29.8%	Common	10922N103