Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $140,528 (100.0% shares, 0.0% debt)

Holdings (37)

KFS KINGSWAY FINL SVCS INC 16.1%

Value ($000) $22,561 Shares 3,609,718 Est. Cost $5.72 Unrealized +1.4%

OFG OFG BANCORP 11.7%

Value ($000) $16,401 Shares 1,252,001 Est. Cost $9.35 Unrealized +28.5%

PROV PROVIDENT FINL HLDGS INC 8.8%

Value ($000) $12,436 Shares 615,040 Est. Cost $15.67 Unrealized +25.9%

— HOPFED BANCORP INC 6.1%

Value ($000) $8,576 Shares 637,128 Est. Cost $12.83 Unrealized —

— POAGE BANKSHARES INC 4.9%

Value ($000) $6,872 Shares 365,554 Est. Cost $15.37 Unrealized —

IROQ IF BANCORP INC 4.8%

Value ($000) $6,731 Shares 363,811 Est. Cost $16.79 Unrealized +12.4%

SFBC SOUND FINL BANCORP INC 4.8%

Value ($000) $6,711 Shares 239,683 Est. Cost $15.44 Unrealized +42.1%

— ANCHOR BANCORP WA 4.6%

Value ($000) $6,432 Shares 236,466 Est. Cost $27.20 Unrealized —

— WOLVERINE BANCORP INC 4.5%

Value ($000) $6,390 Shares 202,212 Est. Cost $24.51 Unrealized —

— MALVERN BANCORP INC 3.9%

Value ($000) $5,424 Shares 256,459 Est. Cost $13.50 Unrealized —

— LAKE SHORE BANCORP INC 3.3%

Value ($000) $4,659 Shares 286,364 Est. Cost $13.66 Unrealized —

— JACKSONVILLE BANCORP INC MD 3.3%

Value ($000) $4,626 Shares 154,200 Est. Cost $24.17 Unrealized —

— HAMILTON BANCORP INC MD 3.2%

Value ($000) $4,490 Shares 315,101 Est. Cost $13.68 Unrealized —

— WAYNE SVGS BANCSHARES INC NE 3.2%

Value ($000) $4,453 Shares 269,853 Est. Cost $13.36 Unrealized —

FSBW FS BANCORP INC 3.1%

Value ($000) $4,314 Shares 120,000 Est. Cost $7.58 Unrealized +73.3%

— ENTEGRA FINL CORP 1.9%

Value ($000) $2,678 Shares 130,000 Est. Cost $15.51 Unrealized —

OFED OCONEE FED FINL CORP 1.9%

Value ($000) $2,609 Shares 111,000 Est. Cost $20.11 Unrealized +13.5%

HFBL HOME FED BANCORP INC LA NEW 1.3%

Value ($000) $1,880 Shares 70,000 Est. Cost $9.75 Unrealized +26.4%

BCTF BANCORP 34 INC 1.3%

Value ($000) $1,878 Shares 149,181 Est. Cost $10.69 Unrealized 0.0%

— WELLESLEY BANCORP INC 1.1%

Value ($000) $1,534 Shares 55,275 Est. Cost $18.74 Unrealized —

— FSB BANCORP INC 0.9%

Value ($000) $1,301 Shares 91,635 Est. Cost $12.60 Unrealized —

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,223 Shares 156,800 Est. Cost $7.59 Unrealized —

— PB BANCORP INC 0.7%

Value ($000) $993 Shares 100,268 Est. Cost $9.90 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.7%

Value ($000) $940 Shares 20,000 Est. Cost $7.33 Unrealized +51.8%

BPOP POPULAR INC 0.6%

Value ($000) $876 Shares 20,000 Est. Cost $21.13 Unrealized +48.1%

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $652 Shares 51,208 Est. Cost $8.77 Unrealized 0.0%

— ESSA BANCORP INC 0.4%

Value ($000) $550 Shares 35,000 Est. Cost $12.83 Unrealized —

— MELROSE BANCORP INC 0.4%

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

— GREAT ELM CAP GROUP INC 0.3%

Value ($000) $388 Shares 103,500 Est. Cost $3.75 Unrealized —

WCFB WCF BANCORP INC 0.2%

Value ($000) $340 Shares 33,957 Est. Cost $8.39 Unrealized —

— COASTWAY BANCORP INC 0.2%

Value ($000) $313 Shares 20,000 Est. Cost $11.10 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $312 Shares 20,000 Est. Cost $11.07 Unrealized +17.3%

— PROVIDENT BANCORP INC 0.2%

Value ($000) $269 Shares 15,000 Est. Cost $12.40 Unrealized —

— MAGYAR BANCORP INC 0.1%

Value ($000) $138 Shares 11,490 Est. Cost $9.10 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $32 Shares 547 Est. Cost $33.68 Unrealized +18.0%

EQFN EQUITABLE FINL CORP NEW 0.0%

Value ($000) $4 Shares 436 Est. Cost $8.28 Unrealized +9.4%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,609,718	$22,561	16.1%	$5.72	+1.4%	Common	496904202
OFG	OFG BANCORP	1,252,001	$16,401	11.7%	$9.35	+28.5%	Common	67103X102
PROV	PROVIDENT FINL HLDGS INC	615,040	$12,436	8.8%	$15.67	+25.9%	Common	743868101
—	HOPFED BANCORP INC	637,128	$8,576	6.1%	$12.83	—	Common	439734104
—	POAGE BANKSHARES INC	365,554	$6,872	4.9%	$15.37	—	Common	730206109
IROQ	IF BANCORP INC	363,811	$6,731	4.8%	$16.79	+12.4%	Common	44951J105
SFBC	SOUND FINL BANCORP INC	239,683	$6,711	4.8%	$15.44	+42.1%	Common	83607A100
—	ANCHOR BANCORP WA	236,466	$6,432	4.6%	$27.20	—	Common	032838104
—	WOLVERINE BANCORP INC	202,212	$6,390	4.5%	$24.51	—	Common	977880103
—	MALVERN BANCORP INC	256,459	$5,424	3.9%	$13.50	—	Common	561409103
—	LAKE SHORE BANCORP INC	286,364	$4,659	3.3%	$13.66	—	Common	510700107
—	JACKSONVILLE BANCORP INC MD	154,200	$4,626	3.3%	$24.17	—	Common	46924R106
—	HAMILTON BANCORP INC MD	315,101	$4,490	3.2%	$13.68	—	Common	407015106
—	WAYNE SVGS BANCSHARES INC NE	269,853	$4,453	3.2%	$13.36	—	Common	94624Q101
FSBW	FS BANCORP INC	120,000	$4,314	3.1%	$7.58	+73.3%	Common	30263Y104
—	ENTEGRA FINL CORP	130,000	$2,678	1.9%	$15.51	—	Common	29363J108
OFED	OCONEE FED FINL CORP	111,000	$2,609	1.9%	$20.11	+13.5%	Common	675607105
HFBL	HOME FED BANCORP INC LA NEW	70,000	$1,880	1.3%	$9.75	+26.4%	Common	43708L108
BCTF	BANCORP 34 INC	149,181	$1,878	1.3%	$10.69	0.0%	Common	05970V106
—	WELLESLEY BANCORP INC	55,275	$1,534	1.1%	$18.74	—	Common	949485106
—	FSB BANCORP INC	91,635	$1,301	0.9%	$12.60	—	Common	30289C102
—	1347 PPTY INS HLDGS INC	156,800	$1,223	0.9%	$7.59	—	Common	68244P107
—	PB BANCORP INC	100,268	$993	0.7%	$9.90	—	Common	70454T100
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$940	0.7%	$7.33	+51.8%	Common	33621E109
BPOP	POPULAR INC	20,000	$876	0.6%	$21.13	+48.1%	Common	733174700
OTTW	OTTAWA BANCORP INC	51,208	$652	0.5%	$8.77	0.0%	Common	689195105
—	ESSA BANCORP INC	35,000	$550	0.4%	$12.83	—	Common	29667D104
—	MELROSE BANCORP INC	30,000	$539	0.4%	$13.57	—	Common	585553100
—	GREAT ELM CAP GROUP INC	103,500	$388	0.3%	$3.75	—	Common	39036P209
WCFB	WCF BANCORP INC	33,957	$340	0.2%	$8.39	—	Common	92940L103
—	COASTWAY BANCORP INC	20,000	$313	0.2%	$11.10	—	Common	190632109
FNWB	FIRST NORTHWEST BANCORP	20,000	$312	0.2%	$11.07	+17.3%	Common	335834107
—	PROVIDENT BANCORP INC	15,000	$269	0.2%	$12.40	—	Common	74383X109
—	MAGYAR BANCORP INC	11,490	$138	0.1%	$9.10	—	Common	55977T109
PFG	PRINCIPAL FINL GROUP INC	547	$32	0.0%	$33.68	+18.0%	Common	74251V102
EQFN	EQUITABLE FINL CORP NEW	436	$4	0.0%	$8.28	+9.4%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+8.0%	Common	59156R108