Stilwell Value LLC — 13F Holdings & Portfolio
CIK 1397076 · latest 13F-HR filed 2026-08-07
Stilwell Value LLC manages $174.4M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WHLRL (40.96%), KWY (20.10%), SFBC (10.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 14, and trimmed 3.
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.
NEW YORK, NY 10006
$174.4M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −3 / ↑14 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAKE SHORE BANCORP INC$2.0M +17.3%
- WHEELER REAL ESTATE INVT TR$2.0M +39.0%
- CENTRAL PLAINS BANCSHARES IN$1.5M +23.3%
- CATALYST BANCORP INC$1.3M +28.5%
- HOME FED BANCORP INC LA NEW$295.2K +21.3%
Top Trims
- NB BANCORP INC-$313.1K -22.9%
- PROSHARES TR II-$206.0K -43.1%
- AVIDIA BANCORP INC-$52.1K -6.6%
Exited Positions
- IMMUNITYBIO INC$613.6K
- SR BANCORP INC$337.6K
- 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 | $71.4M | 40.96% | 865,721 | SH |
| 2 | KINGSWAY CORP | KWY | 496904202 | $35.0M | 20.10% | 3,363,450 | SH |
| 3 | SOUND FINL BANCORP INC | SFBC | 83607A100 | $17.7M | 10.14% | 410,019 | SH |
| 4 | LAKE SHORE BANCORP INC | LSBK | 510704109 | $13.8M | 7.90% | 773,675 | SH |
| 5 | CENTRAL PLAINS BANCSHARES IN | CPBI | 15486W100 | $7.7M | 4.44% | 406,874 | SH |
| 6 | WHEELER REAL ESTATE INVT TR | WHLRP | 963025309 | $7.1M | 4.07% | 710,466 | SH |
| 7 | CATALYST BANCORP INC | CLST | 14888L101 | $6.0M | 3.45% | 364,085 | SH |
| 8 | FS BANCORP INC | FSBW | 30263Y104 | $3.0M | 1.74% | 70,000 | SH |
| 9 | NORTHEAST CMNTY BANCORP INC | NECB | 664121100 | $2.8M | 1.59% | 100,000 | SH |
| 10 | BV FINL INC | BVFL | 05603E208 | $1.7M | 0.97% | 80,000 | SH |
| 11 | HOME FED BANCORP INC LA NEW | HFBL | 43708L108 | $1.7M | 0.96% | 80,000 | SH |
| 12 | FIFTH DIST BANCORP INC | FDSB | 316926104 | $1.3M | 0.74% | 80,000 | SH |
| 13 | NB BANCORP INC | NBBK | 63945M107 | $1.1M | 0.61% | 50,000 | SH |
| 14 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $854.3K | 0.49% | 5,000 | SH |
| 15 | AVIDIA BANCORP INC | AVBC | 05369T100 | $734.6K | 0.42% | 35,000 | SH |
| 16 | MAGYAR BANCORP INC | MGYR | 55977T208 | $698.0K | 0.40% | 40,000 | SH |
| 17 | ECB BANCORP INC | ECBK | 26828M106 | $401.6K | 0.23% | 20,000 | SH |
| 18 | PONCE FINANCIAL GROUP INC | PDLB | 732344106 | $398.8K | 0.23% | 20,000 | SH |
| 19 | MARATHON BANCORP INC | MBBC | 565759206 | $305.6K | 0.18% | 20,000 | SH |
| 20 | FB BANCORP INC | FBLA | 31425A109 | $301.2K | 0.17% | 20,000 | SH |
| 21 | PROSHARES TR II | AGQ | 74347W353 | $272.0K | 0.16% | 4,000 | SH |
| 22 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $59.0K | 0.03% | 547 | SH |
| 23 | METLIFE INC | MET | 59156R108 | $5.1K | 0.00% | 60 | SH |
| 24 | WHEELER REAL ESTATE INVT TR | WHLR | 963025747 | $2.0K | 0.00% | 1,583 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $174.4M | 24 | 0001397076-26-000014 |
| 2026-03-31 | 2026-05-06 | $166.9M | 25 | 0001397076-26-000006 |
| 2025-12-31 | 2026-01-29 | $181.4M | 24 | 0001397076-26-000002 |