Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $159,928 (100.0% shares, 0.0% debt)

Holdings (40)

OFG OFG BANCORP 30.7%

Value ($000) $49,080 Shares 2,064,798 Est. Cost $11.08 Unrealized +79.8%

AMTB AMERANT BANCORP INC 10.9%

Value ($000) $17,361 Shares 880,814 Est. Cost $16.42 Unrealized 0.0%

KFS KINGSWAY FINL SVCS INC 8.3%

Value ($000) $13,315 Shares 5,434,896 Est. Cost $4.77 Unrealized -47.2%

— HOPFED BANCORP INC 7.4%

Value ($000) $11,897 Shares 627,128 Est. Cost $12.83 Unrealized —

— ALCENTRA CAP CORP 5.8%

Value ($000) $9,230 Shares 1,101,491 Est. Cost $7.90 Unrealized —

FSBW FS BANCORP INC 5.0%

Value ($000) $7,945 Shares 153,170 Est. Cost $12.92 Unrealized +62.5%

SFBC SOUND FINL BANCORP INC 4.6%

Value ($000) $7,329 Shares 214,600 Est. Cost $15.44 Unrealized +96.3%

IROQ IF BANCORP INC 2.9%

Value ($000) $4,614 Shares 220,644 Est. Cost $16.79 Unrealized +20.3%

— LAKE SHORE BANCORP INC 2.7%

Value ($000) $4,281 Shares 286,364 Est. Cost $13.66 Unrealized —

FBP FIRST BANCORP P R 2.4%

Value ($000) $3,864 Shares 350,000 Est. Cost $8.84 Unrealized 0.0%

— THL CREDIT INC 2.0%

Value ($000) $3,231 Shares 486,612 Est. Cost $6.59 Unrealized —

— MVC CAPITAL INC 1.9%

Value ($000) $3,087 Shares 335,133 Est. Cost $9.46 Unrealized —

NODK NI HLDGS INC 1.6%

Value ($000) $2,595 Shares 147,364 Est. Cost $14.55 Unrealized +16.9%

HFBL HOME FED BANCORP INC LA NEW 1.5%

Value ($000) $2,328 Shares 70,000 Est. Cost $9.75 Unrealized +71.1%

BCTF BANCORP 34 INC 1.4%

Value ($000) $2,306 Shares 149,181 Est. Cost $10.69 Unrealized +34.1%

— GARRISON CAPITAL INC 1.2%

Value ($000) $1,975 Shares 286,184 Est. Cost $6.74 Unrealized —

OFED OCONEE FED FINL CORP 1.1%

Value ($000) $1,779 Shares 77,500 Est. Cost $20.11 Unrealized +22.1%

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,721 Shares 52,775 Est. Cost $18.74 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.0%

Value ($000) $1,587 Shares 125,865 Est. Cost $12.95 Unrealized —

— STANDARD AVB FINL CORP 0.9%

Value ($000) $1,476 Shares 53,779 Est. Cost $29.88 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.8%

Value ($000) $1,226 Shares 882,099 Est. Cost $10.21 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.8%

Value ($000) $1,200 Shares 20,000 Est. Cost $7.33 Unrealized +123.5%

BPOP POPULAR INC 0.7%

Value ($000) $1,085 Shares 20,000 Est. Cost $21.13 Unrealized +111.6%

CLBK COLUMBIA FINL INC 0.5%

Value ($000) $831 Shares 55,000 Est. Cost $16.65 Unrealized -7.7%

— WHEELER REAL ESTATE INVT TR PFD 0.5%

Value ($000) $752 Shares 49,967 Est. Cost $15.91 Unrealized —

OTTW OTTAWA BANCORP INC 0.4%

Value ($000) $668 Shares 51,208 Est. Cost $8.77 Unrealized +19.7%

— MELROSE BANCORP INC 0.3%

Value ($000) $541 Shares 30,000 Est. Cost $13.57 Unrealized —

— CBM BANCORP INC 0.3%

Value ($000) $414 Shares 30,000 Est. Cost $12.60 Unrealized —

— ESSA BANCORP INC 0.2%

Value ($000) $381 Shares 25,000 Est. Cost $12.83 Unrealized —

— COMMUNITY WEST BANCSHARES 0.2%

Value ($000) $366 Shares 37,900 Est. Cost $10.18 Unrealized —

— ICC HLDGS INC 0.2%

Value ($000) $347 Shares 25,000 Est. Cost $16.44 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $325 Shares 20,000 Est. Cost $11.07 Unrealized +30.1%

WCFB WCF BANCORP INC 0.2%

Value ($000) $277 Shares 33,957 Est. Cost $8.39 Unrealized —

RBKB RHINEBECK BANCORP INC 0.1%

Value ($000) $165 Shares 15,000 Est. Cost $11.74 Unrealized -3.0%

— GREAT ELM CAP CORP 0.1%

Value ($000) $156 Shares 17,920 Est. Cost $7.87 Unrealized —

— 1895 BANCORP OF WIS INC 0.1%

Value ($000) $95 Shares 10,000 Est. Cost $9.80 Unrealized —

— FFBW INC 0.0%

Value ($000) $63 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 +26.5%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +20.4%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.99 Unrealized -35.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OFG	OFG BANCORP	2,064,798	$49,080	30.7%	$11.08	+79.8%	Common	67103X102
AMTB	AMERANT BANCORP INC	880,814	$17,361	10.9%	$16.42	0.0%	CL A	023576101
KFS	KINGSWAY FINL SVCS INC	5,434,896	$13,315	8.3%	$4.77	-47.2%	Common	496904202
—	HOPFED BANCORP INC	627,128	$11,897	7.4%	$12.83	—	Common	439734104
—	ALCENTRA CAP CORP	1,101,491	$9,230	5.8%	$7.90	—	Common	01374T102
FSBW	FS BANCORP INC	153,170	$7,945	5.0%	$12.92	+62.5%	Common	30263Y104
SFBC	SOUND FINL BANCORP INC	214,600	$7,329	4.6%	$15.44	+96.3%	Common	83607A100
IROQ	IF BANCORP INC	220,644	$4,614	2.9%	$16.79	+20.3%	Common	44951J105
—	LAKE SHORE BANCORP INC	286,364	$4,281	2.7%	$13.66	—	Common	510700107
FBP	FIRST BANCORP P R	350,000	$3,864	2.4%	$8.84	0.0%	Common	318672706
—	THL CREDIT INC	486,612	$3,231	2.0%	$6.59	—	Common	872438106
—	MVC CAPITAL INC	335,133	$3,087	1.9%	$9.46	—	Common	553829102
NODK	NI HLDGS INC	147,364	$2,595	1.6%	$14.55	+16.9%	Common	65342T106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,328	1.5%	$9.75	+71.1%	Common	43708L108
BCTF	BANCORP 34 INC	149,181	$2,306	1.4%	$10.69	+34.1%	Common	05970V106
—	GARRISON CAPITAL INC	286,184	$1,975	1.2%	$6.74	—	Common	366554103
OFED	OCONEE FED FINL CORP	77,500	$1,779	1.1%	$20.11	+22.1%	Common	675607105
—	WELLESLEY BANCORP INC	52,775	$1,721	1.1%	$18.74	—	Common	949485106
MSVB	MID SOUTHERN BANCORP INC	125,865	$1,587	1.0%	$12.95	—	Common	59548Q107
—	STANDARD AVB FINL CORP	53,779	$1,476	0.9%	$29.88	—	Common	85303B100
—	WHEELER REAL ESTATE INVT TR	882,099	$1,226	0.8%	$10.21	—	Common	963025705
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$1,200	0.8%	$7.33	+123.5%	Common	33621E109
BPOP	POPULAR INC	20,000	$1,085	0.7%	$21.13	+111.6%	Common	733174700
CLBK	COLUMBIA FINL INC	55,000	$831	0.5%	$16.65	-7.7%	Common	197641103
—	WHEELER REAL ESTATE INVT TR PFD	49,967	$752	0.5%	$15.91	—	PFD CNV SER D	963025606
OTTW	OTTAWA BANCORP INC	51,208	$668	0.4%	$8.77	+19.7%	Common	689195105
—	MELROSE BANCORP INC	30,000	$541	0.3%	$13.57	—	Common	585553100
—	CBM BANCORP INC	30,000	$414	0.3%	$12.60	—	Common	1248XT104
—	ESSA BANCORP INC	25,000	$381	0.2%	$12.83	—	Common	29667D104
—	COMMUNITY WEST BANCSHARES	37,900	$366	0.2%	$10.18	—	Common	204157101
—	ICC HLDGS INC	25,000	$347	0.2%	$16.44	—	Common	44931Q104
FNWB	FIRST NORTHWEST BANCORP	20,000	$325	0.2%	$11.07	+30.1%	Common	335834107
WCFB	WCF BANCORP INC	33,957	$277	0.2%	$8.39	—	Common	92940L103
RBKB	RHINEBECK BANCORP INC	15,000	$165	0.1%	$11.74	-3.0%	Common	762093102
—	GREAT ELM CAP CORP	17,920	$156	0.1%	$7.87	—	Common	390320109
—	1895 BANCORP OF WIS INC	10,000	$95	0.1%	$9.80	—	Common	28252W105
—	FFBW INC	6,000	$63	0.0%	$11.00	—	Common	30258M107
PFG	PRINCIPAL FINL GROUP INC	547	$32	0.0%	$33.68	+26.5%	Common	74251V102
MET	METLIFE INC	60	$3	0.0%	$31.21	+20.4%	Common	59156R108
BHF	BRIGHTHOUSE FINL INC COM	5	$0	0.0%	$59.99	-35.6%	Common	10922N103