Stilwell Value LLC — 13F Holdings & Portfolio
CIK 1397076 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$166.9M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −2 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WHEELER REAL ESTATE INVT TR$1.2M +29.3%
- CATALYST BANCORP INC$665.6K +16.6%
- NORTHEAST CMNTY BANCORP INC$130.9K +5.3%
- AVIDIA BANCORP INC$114.4K +17.0%
- NB BANCORP INC$81.2K +6.3%
Top Trims
- KINGSWAY FINL SVCS INC-$10.2M -22.5%
- FS BANCORP INC-$308.3K -10.0%
- SR BANCORP INC-$292.0K -46.4%
- METLIFE INC-$493 -10.4%
New Positions
- IMMUNITYBIO INC$613.6K
- PROSHARES TR II$478.0K
- WHEELER REAL ESTATE INVT TR$17.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | WHLRL | 963025804 | $70.8M | 42.43% | 883,221 | SH |
| 2 | KINGSWAY FINL SVCS INC | KFS | 496904202 | $35.1M | 21.02% | 3,363,450 | SH |
| 3 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $17.9M | 10.74% | 410,019 | SH |
| 4 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $11.7M | 7.04% | 773,675 | SH |
| 5 | CENTRAL PLAINS BANCSHARES IN | CPBI | 15486W100 | $6.3M | 3.76% | 366,901 | SH |
| 6 | WHEELER REAL ESTATE INVT TR | WHLRP | 963025309 | $5.1M | 3.06% | 735,466 | SH |
| 7 | CATALYST BANCORP INC | CLST | 14888L101 | $4.7M | 2.80% | 282,434 | SH |
| 8 | FS BANCORP INC | FSBW | 30263Y104 | $2.8M | 1.67% | 72,000 | SH |
| 9 | NORTHEAST CMNTY BANCORP INC | NECB | 664121100 | $2.6M | 1.57% | 110,000 | SH |
| 10 | BV FINL INC | BVFL | 05603E208 | $1.7M | 1.03% | 90,000 | SH |
| 11 | HOME FED BANCORP INC LA NEW | HFBL | 43708L108 | $1.4M | 0.83% | 80,000 | SH |
| 12 | NB BANCORP INC | NBBK | 63945M107 | $1.4M | 0.82% | 65,000 | SH |
| 13 | FIFTH DIST BANCORP INC | FDSB | 316926104 | $1.2M | 0.71% | 80,000 | SH |
| 14 | AVIDIA BANCORP INC | AVBC | 05369T100 | $786.8K | 0.47% | 40,000 | SH |
| 15 | MAGYAR BANCORP INC | MGYR | 55977T208 | $692.4K | 0.41% | 40,000 | SH |
| 16 | IMMUNITYBIO INC | IBRX | 45256X103 | $613.6K | 0.37% | 80,000 | SH |
| 17 | PROSHARES TR II | AGQ | 74347W353 | $478.0K | 0.29% | 4,000 | SH |
| 18 | SR BANCORP INC | SRBK | 85227J106 | $337.6K | 0.20% | 20,000 | SH |
| 19 | ECB BANCORP INC | ECBK | 26828M106 | $334.6K | 0.20% | 20,000 | SH |
| 20 | PONCE FINANCIAL GROUP INC | PDLB | 732344106 | $334.2K | 0.20% | 20,000 | SH |
| 21 | FB BANCORP INC | FBLA | 31425A109 | $274.8K | 0.16% | 20,000 | SH |
| 22 | MARATHON BANCORP INC | MBBC | 565759206 | $270.6K | 0.16% | 20,000 | SH |
| 23 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $49.3K | 0.03% | 547 | SH |
| 24 | WHEELER REAL ESTATE INVT TR | WHLR | 963025762 | $17.6K | 0.01% | 19,029 | SH |
| 25 | METLIFE INC | MET | 59156R108 | $4.2K | 0.00% | 60 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $166.9M | 25 | 0001397076-26-000006 |
| 2025-12-31 | 2026-01-29 | $181.4M | 24 | 0001397076-26-000002 |