Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $150,716 (100.0% shares, 0.0% debt)

Holdings (41)

OFG OFG BANCORP 27.4%

Value ($000) $41,320 Shares 2,087,898 Est. Cost $11.08 Unrealized +74.8%

KFS KINGSWAY FINL SVCS INC 11.2%

Value ($000) $16,848 Shares 5,434,896 Est. Cost $4.77 Unrealized -50.1%

— MERCANTIL BANK HOLDING CORP 8.6%

Value ($000) $13,021 Shares 934,722 Est. Cost $13.17 Unrealized —

— HOPFED BANCORP INC 8.2%

Value ($000) $12,354 Shares 627,128 Est. Cost $12.83 Unrealized —

— ALCENTRA CAP CORP 5.5%

Value ($000) $8,261 Shares 1,101,491 Est. Cost $7.90 Unrealized —

FSBW FS BANCORP INC 5.1%

Value ($000) $7,732 Shares 153,170 Est. Cost $12.92 Unrealized +60.0%

SFBC SOUND FINL BANCORP INC 4.8%

Value ($000) $7,286 Shares 214,600 Est. Cost $15.44 Unrealized +92.3%

— HAMILTON BANCORP INC MD 3.3%

Value ($000) $4,943 Shares 331,721 Est. Cost $13.69 Unrealized —

— LAKE SHORE BANCORP INC 3.0%

Value ($000) $4,525 Shares 286,364 Est. Cost $13.66 Unrealized —

IROQ IF BANCORP INC 2.9%

Value ($000) $4,397 Shares 220,644 Est. Cost $16.79 Unrealized +23.0%

— MVC CAPITAL INC 2.0%

Value ($000) $3,040 Shares 335,133 Est. Cost $9.46 Unrealized —

NODK NI HLDGS INC 1.6%

Value ($000) $2,358 Shares 147,364 Est. Cost $14.55 Unrealized +6.2%

BCTF BANCORP 34 INC 1.5%

Value ($000) $2,262 Shares 149,181 Est. Cost $10.69 Unrealized +31.5%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $2,237 Shares 70,000 Est. Cost $9.75 Unrealized +59.7%

— THL CREDIT INC 1.4%

Value ($000) $2,170 Shares 330,819 Est. Cost $6.56 Unrealized —

OFED OCONEE FED FINL CORP 1.3%

Value ($000) $2,016 Shares 77,500 Est. Cost $20.11 Unrealized +29.8%

— STANDARD AVB FINL CORP 1.1%

Value ($000) $1,695 Shares 62,837 Est. Cost $29.88 Unrealized —

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,611 Shares 52,775 Est. Cost $18.74 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.0%

Value ($000) $1,565 Shares 125,865 Est. Cost $12.95 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.9%

Value ($000) $1,314 Shares 882,099 Est. Cost $10.21 Unrealized —

— CARTER BK & TR MARTINSVILLE 0.8%

Value ($000) $1,185 Shares 61,762 Est. Cost $19.19 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.7%

Value ($000) $1,081 Shares 20,000 Est. Cost $7.33 Unrealized +102.8%

BPOP POPULAR INC 0.7%

Value ($000) $1,043 Shares 20,000 Est. Cost $21.13 Unrealized +104.6%

— GARRISON CAPITAL INC 0.7%

Value ($000) $1,035 Shares 144,179 Est. Cost $6.59 Unrealized —

CLBK COLUMBIA FINL INC 0.6%

Value ($000) $862 Shares 55,000 Est. Cost $16.65 Unrealized -6.7%

— WHEELER REAL ESTATE INVT TR 0.5%

Value ($000) $701 Shares 49,967 Est. Cost $15.91 Unrealized —

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $680 Shares 51,208 Est. Cost $8.77 Unrealized +17.8%

— MELROSE BANCORP INC 0.4%

Value ($000) $566 Shares 30,000 Est. Cost $13.57 Unrealized —

— CBM BANCORP INC 0.3%

Value ($000) $389 Shares 30,000 Est. Cost $12.60 Unrealized —

— COMMUNITY WEST BANCSHARES 0.3%

Value ($000) $386 Shares 37,900 Est. Cost $10.18 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $385 Shares 25,000 Est. Cost $12.83 Unrealized —

— ICC HLDGS INC 0.2%

Value ($000) $338 Shares 25,000 Est. Cost $16.44 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $311 Shares 20,000 Est. Cost $11.07 Unrealized +26.0%

WCFB WCF BANCORP INC 0.2%

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

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $180 Shares 15,000 Est. Cost $11.74 Unrealized 0.0%

— GREAT ELM CAP CORP 0.1%

Value ($000) $148 Shares 17,920 Est. Cost $7.87 Unrealized —

— 1895 BANCORP OF WIS INC 0.1%

Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —

— FFBW INC 0.0%

Value ($000) $65 Shares 6,000 Est. Cost $11.00 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $27 Shares 547 Est. Cost $33.68 Unrealized +12.6%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $31.21 Unrealized +12.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -37.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	2,087,898	$41,320	27.4%	$11.08	+74.8%	Common	67103X102
KFS	KINGSWAY FINL SVCS INC	5,434,896	$16,848	11.2%	$4.77	-50.1%	Common	496904202
—	MERCANTIL BANK HOLDING CORP	934,722	$13,021	8.6%	$13.17	—	Common	58734F305
—	HOPFED BANCORP INC	627,128	$12,354	8.2%	$12.83	—	Common	439734104
—	ALCENTRA CAP CORP	1,101,491	$8,261	5.5%	$7.90	—	Common	01374T102
FSBW	FS BANCORP INC	153,170	$7,732	5.1%	$12.92	+60.0%	Common	30263Y104
SFBC	SOUND FINL BANCORP INC	214,600	$7,286	4.8%	$15.44	+92.3%	Common	83607A100
—	HAMILTON BANCORP INC MD	331,721	$4,943	3.3%	$13.69	—	Common	407015106
—	LAKE SHORE BANCORP INC	286,364	$4,525	3.0%	$13.66	—	Common	510700107
IROQ	IF BANCORP INC	220,644	$4,397	2.9%	$16.79	+23.0%	Common	44951J105
—	MVC CAPITAL INC	335,133	$3,040	2.0%	$9.46	—	Common	553829102
NODK	NI HLDGS INC	147,364	$2,358	1.6%	$14.55	+6.2%	Common	65342T106
BCTF	BANCORP 34 INC	149,181	$2,262	1.5%	$10.69	+31.5%	Common	05970V106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,237	1.5%	$9.75	+59.7%	Common	43708L108
—	THL CREDIT INC	330,819	$2,170	1.4%	$6.56	—	Common	872438106
OFED	OCONEE FED FINL CORP	77,500	$2,016	1.3%	$20.11	+29.8%	Common	675607105
—	STANDARD AVB FINL CORP	62,837	$1,695	1.1%	$29.88	—	Common	85303B100
—	WELLESLEY BANCORP INC	52,775	$1,611	1.1%	$18.74	—	Common	949485106
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,565	1.0%	$12.95	—	Common	59548Q107
—	WHEELER REAL ESTATE INVT TR	882,099	$1,314	0.9%	$10.21	—	Common	963025705
—	CARTER BK & TR MARTINSVILLE	61,762	$1,185	0.8%	$19.19	—	Common	146102108
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,081	0.7%	$7.33	+102.8%	Common	33621E109
BPOP	POPULAR INC	20,000	$1,043	0.7%	$21.13	+104.6%	Common	733174700
—	GARRISON CAPITAL INC	144,179	$1,035	0.7%	$6.59	—	Common	366554103
CLBK	COLUMBIA FINL INC	55,000	$862	0.6%	$16.65	-6.7%	Common	197641103
—	WHEELER REAL ESTATE INVT TR	49,967	$701	0.5%	$15.91	—	PFD CNV SER D	963025606
OTTW	OTTAWA BANCORP INC	51,208	$680	0.5%	$8.77	+17.8%	Common	689195105
—	MELROSE BANCORP INC	30,000	$566	0.4%	$13.57	—	Common	585553100
—	CBM BANCORP INC	30,000	$389	0.3%	$12.60	—	Common	1248XT104
—	COMMUNITY WEST BANCSHARES	37,900	$386	0.3%	$10.18	—	Common	204157101
—	ESSA BANCORP INC	25,000	$385	0.3%	$12.83	—	Common	29667D104
—	ICC HLDGS INC	25,000	$338	0.2%	$16.44	—	Common	44931Q104
FNWB	FIRST NORTHWEST BANCORP	20,000	$311	0.2%	$11.07	+26.0%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$280	0.2%	$8.39	—	Common	92940L103
RBKB	RHINEBECK BANCORP INC	15,000	$180	0.1%	$11.74	0.0%	Common	762093102
—	GREAT ELM CAP CORP	17,920	$148	0.1%	$7.87	—	Common	390320109
—	1895 BANCORP OF WIS INC	10,000	$98	0.1%	$9.80	—	Common	28252W105
—	FFBW INC	6,000	$65	0.0%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$27	0.0%	$33.68	+12.6%	Common	74251V102
MET	METLIFE INC	60	$1	0.0%	$31.21	+12.2%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$59.99	-37.6%	Common	10922N103