Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $194,571 (100.0% shares, 0.0% debt)

Holdings (30)

— WHEELER REAL ESTATE INVT TR 39.0%

Value ($000) $75,877 Shares 1,011,690 Est. Cost $35.00 Unrealized —

KFS KINGSWAY FINL SVCS INC 23.2%

Value ($000) $45,148 Shares 5,700,527 Est. Cost $4.64 Unrealized +69.9%

SFBC SOUND FINL BANCORP INC 10.6%

Value ($000) $20,562 Shares 410,019 Est. Cost $22.79 Unrealized +122.3%

— PROVIDENT BANCORP INC 10.1%

Value ($000) $19,590 Shares 1,706,467 Est. Cost $7.97 Unrealized —

IROQ IF BANCORP INC 3.6%

Value ($000) $7,057 Shares 292,925 Est. Cost $16.17 Unrealized +47.9%

CPBI CENTRAL PLAINS BANCSHARES IN 2.4%

Value ($000) $4,654 Shares 311,899 Est. Cost $13.88 Unrealized +6.3%

— WHEELER REAL ESTATE INVT TR 1.7%

Value ($000) $3,217 Shares 808,377 Est. Cost $3.05 Unrealized —

FSBW FS BANCORP INC 1.5%

Value ($000) $2,965 Shares 78,000 Est. Cost $22.45 Unrealized +68.0%

NECB NORTHEAST CMNTY BANCORP INC 1.3%

Value ($000) $2,578 Shares 110,000 Est. Cost $10.11 Unrealized +125.6%

— LAKE SHORE BANCORP INC 1.0%

Value ($000) $1,926 Shares 121,893 Est. Cost $13.66 Unrealized —

BVFL BV FINL INC 0.8%

Value ($000) $1,526 Shares 100,000 Est. Cost $10.31 Unrealized +52.4%

NBBK NB BANCORP INC 0.7%

Value ($000) $1,446 Shares 80,000 Est. Cost $13.61 Unrealized +36.6%

FSFG FIRST SVGS FINL GROUP INC 0.7%

Value ($000) $1,352 Shares 52,500 Est. Cost $14.42 Unrealized +70.0%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,044 Shares 80,000 Est. Cost $13.38 Unrealized -3.6%

FDSB FIFTH DIST BANCORP INC 0.5%

Value ($000) $976 Shares 80,000 Est. Cost $11.04 Unrealized +14.0%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $556 Shares 40,000 Est. Cost $10.77 Unrealized +33.8%

BCOW 1895 BANCORP OF WIS INC 0.3%

Value ($000) $515 Shares 50,000 Est. Cost $11.00 Unrealized -9.8%

SRBK SR BANCORP INC 0.2%

Value ($000) $477 Shares 40,000 Est. Cost $8.66 Unrealized —

— ESSA BANCORP INC 0.2%

Value ($000) $471 Shares 25,000 Est. Cost $13.48 Unrealized —

CLST CATALYST BANCORP INC 0.2%

Value ($000) $466 Shares 39,991 Est. Cost $13.74 Unrealized -15.0%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $451 Shares 27,431 Est. Cost $13.48 Unrealized +15.7%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $384 Shares 30,000 Est. Cost $12.24 Unrealized +7.5%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value ($000) $380 Shares 30,000 Est. Cost $10.61 Unrealized +23.3%

ECBK ECB BANCORP INC 0.2%

Value ($000) $303 Shares 20,000 Est. Cost $14.18 Unrealized +2.1%

— HARBORONE BANCORP INC NEW 0.1%

Value ($000) $289 Shares 27,883 Est. Cost $10.08 Unrealized —

FBLA FB BANCORP INC 0.1%

Value ($000) $225 Shares 20,000 Est. Cost $12.15 Unrealized -5.8%

— CFSB BANCORP INC 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $46 Shares 547 Est. Cost $33.68 Unrealized +138.2%

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $7 Shares 2,351 Est. Cost $3.16 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $31.21 Unrealized +160.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHEELER REAL ESTATE INVT TR	1,011,690	$75,877	39.0%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	5,700,527	$45,148	23.2%	$4.64	+69.9%	COM NEW	496904202
SFBC	SOUND FINL BANCORP INC	410,019	$20,562	10.6%	$22.79	+122.3%	COM	83607A100
—	PROVIDENT BANCORP INC	1,706,467	$19,590	10.1%	$7.97	—	COM NEW	74383L105
IROQ	IF BANCORP INC	292,925	$7,057	3.6%	$16.17	+47.9%	COM	44951J105
CPBI	CENTRAL PLAINS BANCSHARES IN	311,899	$4,654	2.4%	$13.88	+6.3%	COM	15486W100
—	WHEELER REAL ESTATE INVT TR	808,377	$3,217	1.7%	$3.05	—	CV PFD SER B	963025309
FSBW	FS BANCORP INC	78,000	$2,965	1.5%	$22.45	+68.0%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2,578	1.3%	$10.11	+125.6%	COM	664121100
—	LAKE SHORE BANCORP INC	121,893	$1,926	1.0%	$13.66	—	COM	510700107
BVFL	BV FINL INC	100,000	$1,526	0.8%	$10.31	+52.4%	COM NEW	05603E208
NBBK	NB BANCORP INC	80,000	$1,446	0.7%	$13.61	+36.6%	COM	63945M107
FSFG	FIRST SVGS FINL GROUP INC	52,500	$1,352	0.7%	$14.42	+70.0%	COM	33621E109
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,044	0.5%	$13.38	-3.6%	COM	43708L108
FDSB	FIFTH DIST BANCORP INC	80,000	$976	0.5%	$11.04	+14.0%	COM	316926104
MGYR	MAGYAR BANCORP INC	40,000	$556	0.3%	$10.77	+33.8%	COM	55977T208
BCOW	1895 BANCORP OF WIS INC	50,000	$515	0.3%	$11.00	-9.8%	COM	28253R105
SRBK	SR BANCORP INC	40,000	$477	0.2%	$8.66	—	COM	85227J106
—	ESSA BANCORP INC	25,000	$471	0.2%	$13.48	—	COM	29667D104
CLST	CATALYST BANCORP INC	39,991	$466	0.2%	$13.74	-15.0%	COMMON STOCK	14888L101
PBBK	PB BANKSHARES INC	27,431	$451	0.2%	$13.48	+15.7%	COM	69318V103
RMBI	RICHMOND MUT BANCORPORATION	30,000	$384	0.2%	$12.24	+7.5%	COM	76525P100
PDLB	PONCE FINANCIAL GROUP INC	30,000	$380	0.2%	$10.61	+23.3%	COMMON STOCK	732344106
ECBK	ECB BANCORP INC	20,000	$303	0.2%	$14.18	+2.1%	COM	26828M106
—	HARBORONE BANCORP INC NEW	27,883	$289	0.1%	$10.08	—	COM NEW	41165Y100
FBLA	FB BANCORP INC	20,000	$225	0.1%	$12.15	-5.8%	COM	31425A109
—	CFSB BANCORP INC	10,000	$76	0.0%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$46	0.0%	$33.68	+138.2%	COM	74251V102
—	WHEELER REAL ESTATE INVT TR	2,351	$7	0.0%	$3.16	—	COM	963025820
MET	METLIFE INC	60	$5	0.0%	$31.21	+160.0%	COM	59156R108