Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $133,129 (100.0% shares, 0.0% debt)

Holdings (39)

OFG OFG BANCORP 25.8%

Value ($000) $34,367 Shares 2,087,898 Est. Cost $11.08 Unrealized +52.0%

KFS KINGSWAY FINL SVCS INC 10.6%

Value ($000) $14,070 Shares 4,902,516 Est. Cost $5.03 Unrealized -50.5%

— MERCANTIL BANK HOLDING CORP 7.5%

Value ($000) $10,018 Shares 770,000 Est. Cost $13.01 Unrealized —

— HOPFED BANCORP INC 6.3%

Value ($000) $8,335 Shares 627,128 Est. Cost $12.83 Unrealized —

— ALCENTRA CAP CORP 5.4%

Value ($000) $7,127 Shares 1,101,491 Est. Cost $7.90 Unrealized —

SFBC SOUND FINL BANCORP INC 5.2%

Value ($000) $6,985 Shares 214,600 Est. Cost $15.44 Unrealized +102.0%

FSBW FS BANCORP INC 5.1%

Value ($000) $6,782 Shares 158,170 Est. Cost $12.92 Unrealized +50.7%

IROQ IF BANCORP INC 3.5%

Value ($000) $4,701 Shares 233,644 Est. Cost $16.79 Unrealized +29.7%

— HAMILTON BANCORP INC MD 3.5%

Value ($000) $4,611 Shares 331,721 Est. Cost $13.69 Unrealized —

— LAKE SHORE BANCORP INC 3.2%

Value ($000) $4,313 Shares 286,364 Est. Cost $13.66 Unrealized —

HOPE HOPE BANCORP INC 3.0%

Value ($000) $3,986 Shares 336,126 Est. Cost $14.31 Unrealized 0.0%

— INVESTORS BANCORP INC 2.5%

Value ($000) $3,344 Shares 321,500 Est. Cost $10.40 Unrealized —

— MVC CAPITAL INC 2.1%

Value ($000) $2,745 Shares 334,320 Est. Cost $9.46 Unrealized —

— STANDARD AVB FINL CORP 1.9%

Value ($000) $2,540 Shares 85,000 Est. Cost $29.88 Unrealized —

NODK NI HLDGS INC 1.7%

Value ($000) $2,318 Shares 147,364 Est. Cost $14.55 Unrealized +9.4%

BCTF BANCORP 34 INC 1.7%

Value ($000) $2,206 Shares 149,181 Est. Cost $10.69 Unrealized +33.4%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $2,062 Shares 70,000 Est. Cost $9.75 Unrealized +64.2%

OFED OCONEE FED FINL CORP 1.4%

Value ($000) $1,930 Shares 77,500 Est. Cost $20.11 Unrealized +26.3%

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,464 Shares 52,775 Est. Cost $18.74 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.1%

Value ($000) $1,456 Shares 125,865 Est. Cost $12.95 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.8%

Value ($000) $1,039 Shares 20,000 Est. Cost $7.33 Unrealized +134.8%

BPOP POPULAR INC 0.7%

Value ($000) $944 Shares 20,000 Est. Cost $21.13 Unrealized +97.4%

CLBK COLUMBIA FINL INC 0.6%

Value ($000) $841 Shares 55,000 Est. Cost $16.65 Unrealized -6.1%

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $786 Shares 882,099 Est. Cost $10.21 Unrealized —

— GARRISON CAPITAL INC 0.5%

Value ($000) $726 Shares 112,985 Est. Cost $6.43 Unrealized —

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $683 Shares 51,208 Est. Cost $8.77 Unrealized +16.3%

— MELROSE BANCORP INC 0.4%

Value ($000) $539 Shares 30,000 Est. Cost $13.57 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $390 Shares 25,000 Est. Cost $12.83 Unrealized —

— CBM BANCORP INC 0.3%

Value ($000) $376 Shares 30,000 Est. Cost $12.60 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $341 Shares 25,000 Est. Cost $16.44 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $297 Shares 20,000 Est. Cost $11.07 Unrealized +21.7%

— WHEELER REAL ESTATE INVT TR 0.2%

Value ($000) $290 Shares 30,067 Est. Cost $17.16 Unrealized —

WCFB WCF BANCORP INC 0.2%

Value ($000) $280 Shares 33,957 Est. Cost $8.39 Unrealized —

— GREAT ELM CAP CORP 0.1%

Value ($000) $141 Shares 17,920 Est. Cost $7.87 Unrealized —

— FFBW INC 0.0%

Value ($000) $60 Shares 6,000 Est. Cost $11.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $24 Shares 547 Est. Cost $33.68 Unrealized +10.6%

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $31.21 Unrealized +7.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	2,087,898	$34,367	25.8%	$11.08	+52.0%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	4,902,516	$14,070	10.6%	$5.03	-50.5%	Common	496904202
—	MERCANTIL BANK HOLDING CORP	770,000	$10,018	7.5%	$13.01	—	Common	58734F305
—	HOPFED BANCORP INC	627,128	$8,335	6.3%	$12.83	—	Common	439734104
—	ALCENTRA CAP CORP	1,101,491	$7,127	5.4%	$7.90	—	Common	01374T102
SFBC	SOUND FINL BANCORP INC	214,600	$6,985	5.2%	$15.44	+102.0%	Common	83607A100
FSBW	FS BANCORP INC	158,170	$6,782	5.1%	$12.92	+50.7%	Common	30263Y104
IROQ	IF BANCORP INC	233,644	$4,701	3.5%	$16.79	+29.7%	Common	44951J105
—	HAMILTON BANCORP INC MD	331,721	$4,611	3.5%	$13.69	—	Common	407015106
—	LAKE SHORE BANCORP INC	286,364	$4,313	3.2%	$13.66	—	Common	510700107
HOPE	HOPE BANCORP INC	336,126	$3,986	3.0%	$14.31	0.0%	Common	43940T109
—	INVESTORS BANCORP INC	321,500	$3,344	2.5%	$10.40	—	Common	46146L101
—	MVC CAPITAL INC	334,320	$2,745	2.1%	$9.46	—	Common	553829102
—	STANDARD AVB FINL CORP	85,000	$2,540	1.9%	$29.88	—	Common	85303B100
NODK	NI HLDGS INC	147,364	$2,318	1.7%	$14.55	+9.4%	Common	65342T106
BCTF	BANCORP 34 INC	149,181	$2,206	1.7%	$10.69	+33.4%	Common	05970V106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,062	1.5%	$9.75	+64.2%	Common	43708L108
OFED	OCONEE FED FINL CORP	77,500	$1,930	1.4%	$20.11	+26.3%	Common	675607105
—	WELLESLEY BANCORP INC	52,775	$1,464	1.1%	$18.74	—	Common	949485106
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,456	1.1%	$12.95	—	Common	59548Q107
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,039	0.8%	$7.33	+134.8%	Common	33621E109
BPOP	POPULAR INC	20,000	$944	0.7%	$21.13	+97.4%	Common	733174700
CLBK	COLUMBIA FINL INC	55,000	$841	0.6%	$16.65	-6.1%	Common	197641103
—	WHEELER REAL ESTATE INVT TR	882,099	$786	0.6%	$10.21	—	Common	963025705
—	GARRISON CAPITAL INC	112,985	$726	0.5%	$6.43	—	Common	366554103
OTTW	OTTAWA BANCORP INC	51,208	$683	0.5%	$8.77	+16.3%	Common	689195105
—	MELROSE BANCORP INC	30,000	$539	0.4%	$13.57	—	Common	585553100
—	ESSA BANCORP INC	25,000	$390	0.3%	$12.83	—	Common	29667D104
—	CBM BANCORP INC	30,000	$376	0.3%	$12.60	—	Common	1248XT104
—	ICC HLDGS INC	25,000	$341	0.3%	$16.44	—	Common	44931Q104
FNWB	FIRST NORTHWEST BANCORP	20,000	$297	0.2%	$11.07	+21.7%	Common	335834107
—	WHEELER REAL ESTATE INVT TR	30,067	$290	0.2%	$17.16	—	PFD CNV SER D	963025606
WCFB	WCF BANCORP INC	33,957	$280	0.2%	$8.39	—	Common	92940L103
—	GREAT ELM CAP CORP	17,920	$141	0.1%	$7.87	—	Common	390320109
—	FFBW INC	6,000	$60	0.0%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$24	0.0%	$33.68	+10.6%	Common	74251V102
—	NICHOLAS FINANCIAL INC	1,000	$10	0.0%	$11.00	—	Common	65373J209
MET	METLIFE INC	60	$2	0.0%	$31.21	+7.9%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-35.0%	Common	10922N103