Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $140,500 (100.0% shares, 0.0% debt)

Holdings (42)

KFS KINGSWAY FINL SVCS INC 15.2%

Value ($000) $21,357 Shares 3,682,246 Est. Cost $5.73 Unrealized +6.3%

OFG OFG BANCORP 10.5%

Value ($000) $14,774 Shares 1,252,001 Est. Cost $9.35 Unrealized +36.2%

PROV PROVIDENT FINL HLDGS INC 8.0%

Value ($000) $11,288 Shares 605,240 Est. Cost $15.67 Unrealized +20.6%

— HOPFED BANCORP INC 6.5%

Value ($000) $9,121 Shares 637,128 Est. Cost $12.83 Unrealized —

SFBC SOUND FINL BANCORP INC 5.4%

Value ($000) $7,608 Shares 239,683 Est. Cost $15.44 Unrealized +61.2%

IROQ IF BANCORP INC 5.2%

Value ($000) $7,240 Shares 363,811 Est. Cost $16.79 Unrealized +17.5%

— POAGE BANKSHARES INC 5.0%

Value ($000) $7,070 Shares 362,554 Est. Cost $15.37 Unrealized —

— WOLVERINE BANCORP INC 4.7%

Value ($000) $6,588 Shares 202,212 Est. Cost $24.51 Unrealized —

— ANCHOR BANCORP WA 4.4%

Value ($000) $6,136 Shares 236,466 Est. Cost $27.20 Unrealized —

— HAMILTON BANCORP INC MD 3.4%

Value ($000) $4,837 Shares 315,101 Est. Cost $13.68 Unrealized —

— JACKSONVILLE BANCORP INC MD 3.4%

Value ($000) $4,827 Shares 154,200 Est. Cost $24.17 Unrealized —

— WAYNE SVGS BANCSHARES INC NE 3.4%

Value ($000) $4,803 Shares 269,853 Est. Cost $13.36 Unrealized —

FSBW FS BANCORP INC 3.2%

Value ($000) $4,480 Shares 120,000 Est. Cost $7.58 Unrealized +97.9%

— LAKE SHORE BANCORP INC 3.2%

Value ($000) $4,460 Shares 286,364 Est. Cost $13.66 Unrealized —

— MALVERN BANCORP INC 2.7%

Value ($000) $3,763 Shares 178,728 Est. Cost $13.50 Unrealized —

OFED OCONEE FED FINL CORP 1.7%

Value ($000) $2,358 Shares 96,000 Est. Cost $20.11 Unrealized +17.5%

NODK NI HLDGS INC 1.6%

Value ($000) $2,200 Shares 147,364 Est. Cost $14.55 Unrealized 0.0%

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $2,023 Shares 70,000 Est. Cost $9.75 Unrealized +43.3%

BCTF BANCORP 34 INC 1.4%

Value ($000) $1,899 Shares 149,181 Est. Cost $10.69 Unrealized +2.7%

— GREAT ELM CAP GROUP INC 1.2%

Value ($000) $1,668 Shares 505,468 Est. Cost $3.39 Unrealized —

— WELLESLEY BANCORP INC 1.0%

Value ($000) $1,388 Shares 52,775 Est. Cost $18.74 Unrealized —

— FSB BANCORP INC 1.0%

Value ($000) $1,338 Shares 91,635 Est. Cost $12.60 Unrealized —

— 1347 PPTY INS HLDGS INC 0.9%

Value ($000) $1,270 Shares 156,800 Est. Cost $7.59 Unrealized —

— PB BANCORP INC 0.7%

Value ($000) $1,023 Shares 100,268 Est. Cost $9.90 Unrealized —

FSFG FIRST SAVINGS FINL GROUP INC 0.7%

Value ($000) $974 Shares 20,000 Est. Cost $7.33 Unrealized +79.4%

— ENTEGRA FINL CORP 0.7%

Value ($000) $946 Shares 40,000 Est. Cost $15.51 Unrealized —

BPOP POPULAR INC 0.6%

Value ($000) $815 Shares 20,000 Est. Cost $21.13 Unrealized +58.5%

OTTW OTTAWA BANCORP INC 0.5%

Value ($000) $673 Shares 51,208 Est. Cost $8.77 Unrealized +9.6%

— PRUDENTIAL BANCORP INC NEW 0.5%

Value ($000) $660 Shares 37,002 Est. Cost $17.84 Unrealized —

— MELROSE BANCORP INC 0.4%

Value ($000) $506 Shares 30,000 Est. Cost $13.57 Unrealized —

— HV BANCORP INC 0.3%

Value ($000) $422 Shares 30,000 Est. Cost $14.07 Unrealized —

— ICC HLDGS INC 0.3%

Value ($000) $411 Shares 25,000 Est. Cost $16.44 Unrealized —

— ESSA BANCORP INC 0.3%

Value ($000) $365 Shares 25,000 Est. Cost $12.83 Unrealized —

— COASTWAY BANCORP INC 0.3%

Value ($000) $352 Shares 20,000 Est. Cost $11.10 Unrealized —

WCFB WCF BANCORP INC 0.2%

Value ($000) $341 Shares 33,957 Est. Cost $8.39 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.2%

Value ($000) $310 Shares 20,000 Est. Cost $11.07 Unrealized +23.7%

— MAGYAR BANCORP INC 0.1%

Value ($000) $97 Shares 7,497 Est. Cost $9.10 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $56 Shares 10,000 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $35 Shares 547 Est. Cost $33.68 Unrealized +29.4%

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —

EQFN EQUITABLE FINL CORP NEW 0.0%

Value ($000) $4 Shares 436 Est. Cost $8.28 Unrealized +22.2%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $31.21 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	3,682,246	$21,357	15.2%	$5.73	+6.3%	Common	496904202
OFG	OFG BANCORP	1,252,001	$14,774	10.5%	$9.35	+36.2%	Common	67103X102
PROV	PROVIDENT FINL HLDGS INC	605,240	$11,288	8.0%	$15.67	+20.6%	Common	743868101
—	HOPFED BANCORP INC	637,128	$9,121	6.5%	$12.83	—	Common	439734104
SFBC	SOUND FINL BANCORP INC	239,683	$7,608	5.4%	$15.44	+61.2%	Common	83607A100
IROQ	IF BANCORP INC	363,811	$7,240	5.2%	$16.79	+17.5%	Common	44951J105
—	POAGE BANKSHARES INC	362,554	$7,070	5.0%	$15.37	—	Common	730206109
—	WOLVERINE BANCORP INC	202,212	$6,588	4.7%	$24.51	—	Common	977880103
—	ANCHOR BANCORP WA	236,466	$6,136	4.4%	$27.20	—	Common	032838104
—	HAMILTON BANCORP INC MD	315,101	$4,837	3.4%	$13.68	—	Common	407015106
—	JACKSONVILLE BANCORP INC MD	154,200	$4,827	3.4%	$24.17	—	Common	46924R106
—	WAYNE SVGS BANCSHARES INC NE	269,853	$4,803	3.4%	$13.36	—	Common	94624Q101
FSBW	FS BANCORP INC	120,000	$4,480	3.2%	$7.58	+97.9%	Common	30263Y104
—	LAKE SHORE BANCORP INC	286,364	$4,460	3.2%	$13.66	—	Common	510700107
—	MALVERN BANCORP INC	178,728	$3,763	2.7%	$13.50	—	Common	561409103
OFED	OCONEE FED FINL CORP	96,000	$2,358	1.7%	$20.11	+17.5%	Common	675607105
NODK	NI HLDGS INC	147,364	$2,200	1.6%	$14.55	0.0%	Common	65342T106
HFBL	HOME FED BANCORP INC LA NEW	70,000	$2,023	1.4%	$9.75	+43.3%	Common	43708L108
BCTF	BANCORP 34 INC	149,181	$1,899	1.4%	$10.69	+2.7%	Common	05970V106
—	GREAT ELM CAP GROUP INC	505,468	$1,668	1.2%	$3.39	—	Common	39036P209
—	WELLESLEY BANCORP INC	52,775	$1,388	1.0%	$18.74	—	Common	949485106
—	FSB BANCORP INC	91,635	$1,338	1.0%	$12.60	—	Common	30289C102
—	1347 PPTY INS HLDGS INC	156,800	$1,270	0.9%	$7.59	—	Common	68244P107
—	PB BANCORP INC	100,268	$1,023	0.7%	$9.90	—	Common	70454T100
FSFG	FIRST SAVINGS FINL GROUP INC	20,000	$974	0.7%	$7.33	+79.4%	Common	33621E109
—	ENTEGRA FINL CORP	40,000	$946	0.7%	$15.51	—	Common	29363J108
BPOP	POPULAR INC	20,000	$815	0.6%	$21.13	+58.5%	Common	733174700
OTTW	OTTAWA BANCORP INC	51,208	$673	0.5%	$8.77	+9.6%	Common	689195105
—	PRUDENTIAL BANCORP INC NEW	37,002	$660	0.5%	$17.84	—	Common	74431A101
—	MELROSE BANCORP INC	30,000	$506	0.4%	$13.57	—	Common	585553100
—	HV BANCORP INC	30,000	$422	0.3%	$14.07	—	Common	40441H105
—	ICC HLDGS INC	25,000	$411	0.3%	$16.44	—	Common	44931Q104
—	ESSA BANCORP INC	25,000	$365	0.3%	$12.83	—	Common	29667D104
—	COASTWAY BANCORP INC	20,000	$352	0.3%	$11.10	—	Common	190632109
WCFB	WCF BANCORP INC	33,957	$341	0.2%	$8.39	—	Common	92940L103
FNWB	FIRST NORTHWEST BANCORP	20,000	$310	0.2%	$11.07	+23.7%	Common	335834107
—	MAGYAR BANCORP INC	7,497	$97	0.1%	$9.10	—	Common	55977T109
FAS	DIREXION SHS ETF TR	10,000	$56	0.0%	—	—	Put	25459Y694
PFG	PRINCIPAL FINL GROUP INC	547	$35	0.0%	$33.68	+29.4%	Common	74251V102
—	NICHOLAS FINANCIAL INC	1,000	$11	0.0%	$11.00	—	Common	65373J209
EQFN	EQUITABLE FINL CORP NEW	436	$4	0.0%	$8.28	+22.2%	Common	29448T105
MET	METLIFE INC	60	$3	0.0%	$31.21	+13.2%	Common	59156R108