Stilwell Value LLC

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Megan Parisi - Member
Location
New York, NY
Holdings as of
June 30, 2017
Value $
$139M
Num holdings
39
Date filed
10/30/2017, 04:56 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2017 - May 9, 2017
Next filing
Q3 2017 - Oct 30, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan Parisi Member New York, New York 10/30/2017

Stilwell Value LLC is the general partner of Stilwell Partners, L.P., Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., Stilwell Associates, L.P., Stilwell Value Partners III, L.P., and Stilwell Value Partners VII, L.P. (together, the "Funds"). The securities reported in this Form 13F are held by one or more of the Funds. None of the Funds individually maintains investment discretion over $100 million, but Stilwell Value LLC, by virtue of its general partnership interest in each of the Funds, has such discretion. This Form 13F report lists only those securities required to be reported by the Reporting Manager pursuant to Rule 13f-1 of the Securities Exchange Act of 1934, and does not reflect all of the securities over which the Reporting Manager exercises investment discretion. Explanatory Remarks: Stilwell Value LLC is filing this Amendment No. 2 to amend and replace the Information Table included in Amendment No. 1 filed on August 29, 2017. Due to a printer formatting error, certain information in the prior Information Table was reflected in the wrong column. For example, the column requiring the reporting of share amounts for each Issuer incorrectly reported the market value of shares for each Issuer. Amendment No. 2 corrects this error.