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Livermore
Livermore
ZHEN

Stilwell Value LLC

SEC CIK
0001397076
Latest filing
Aug 7, 2026

The latest 13F from Stilwell Value LLC covers Q2 2026 (filed Aug 7, 2026): 24 long positions worth $174.4M. The top 10 holdings make up 95.4% of the portfolio, and the largest is Wheeler Real Estate Investment Trust, Inc. (WHLRL) at 41.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$856.3K
Added
2
Est. +$2.11M
Reduced
7
Est. −$2.69M
Sold out
3
Est. −$968.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. WHLRLWheeler Real Estate Investment Trust, Inc.
    41.0%$71.4MHistory
  2. KWYKINGSWAY Corp
    20.1%$35.0MHistory
  3. SFBCSound Financial Bancorp, Inc.
    10.1%$17.7MHistory
  4. LSBKLake Shore Bancorp, Inc.
    7.9%$13.8MHistory
  5. CPBICentral Plains Bancshares, Inc.
    4.4%$7.74MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CLSTCatalyst Bancorp, Inc.
    +$1.35MAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$854.3KNewHistory
  3. CPBICentral Plains Bancshares, Inc.
    +$760.7KAddedHistory
  4. WHLRWheeler Real Estate Investment Trust, Inc.
    +$1.98KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CPBICentral Plains Bancshares, Inc.
    +0.68 pp3.8% → 4.4%History
  2. CLSTCatalyst Bancorp, Inc.
    +0.64 pp2.8% → 3.4%History
  3. SPCXSpace Exploration Technologies Corp
    +0.49 pp0.0% → 0.5%History
  4. WHLRWheeler Real Estate Investment Trust, Inc.
    0.00 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WHLRLWheeler Real Estate Investment Trust, Inc.
    −$1.44MReducedHistory
  2. IBRXImmunityBio, Inc.
    −$613.6KSold outHistory
  3. SRBKSR Bancorp, Inc.
    −$337.6KSold outHistory
  4. NBBKNB Bancorp, Inc.
    −$316.9KReducedHistory
  5. NECBNorthEast Community Bancorp, Inc.
    −$277.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WHLRLWheeler Real Estate Investment Trust, Inc.
    −1.46 pp42.4% → 41.0%History
  2. IBRXImmunityBio, Inc.
    −0.37 pp0.4% → 0.0%History
  3. NBBKNB Bancorp, Inc.
    −0.21 pp0.8% → 0.6%History
  4. SRBKSR Bancorp, Inc.
    −0.20 pp0.2% → 0.0%History
  5. BVFLBV Financial, Inc.
    −0.06 pp1.0% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$174.4M
+$7.50M (+4.5%) vs. prior quarter
Positions
24
−1 vs. prior quarter
Top 10 concentration
95.4%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
15.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $212.8M (Q3 2025)

Q1 2021: $148.8MQ2 2021: $141.9MQ3 2021: $148.1MQ4 2021: $145.5MQ1 2022: $141.9MQ2 2022: $137.5MQ3 2022: $139.4MQ4 2022: $132.6MQ1 2023: $166.9MQ2 2023: $165.9MQ3 2023: $174.5MQ4 2023: $191.5MQ1 2024: $193.0MQ2 2024: $192.0MQ3 2024: $199.9MQ4 2024: $198.5MQ1 2025: $194.6MQ2 2025: $205.3MQ3 2025: $212.8MQ4 2025: $181.4MQ1 2026: $166.9MQ2 2026: $174.4M
Q1 2021Q2 2026
13F filings of Stilwell Value LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202624$174.4MWHLRLKWYSFBCvs. Q1 2026SEC
Q1 2026May 6, 202625$166.9MWHLRLKWYSFBCvs. Q4 2025SEC
Q4 2025Jan 29, 202624$181.4MWHLRLKWYSFBCvs. Q3 2025SEC
Q3 2025Nov 14, 202530$212.8MKWYWHLRLSFBCvs. Q2 2025SEC
Q2 2025Aug 6, 202530$205.3MKWYWHLRLSFBCvs. Q1 2025SEC
Q1 2025May 14, 202530$194.6MWHLRLKWYSFBCvs. Q4 2024SEC
Q4 2024Feb 13, 202532$198.5MWHLRLKWYSFBCvs. Q3 2024SEC
Q3 2024Nov 13, 202432$199.9MWHLRLKWYSFBCvs. Q2 2024SEC
Q2 2024Aug 13, 202434$192.0MWHLRLKWYPVBCvs. Q1 2024SEC
Q1 2024May 8, 202435$193.0MKWYWHLRLSFBCvs. Q4 2023SEC
Q4 2023Feb 12, 202434$191.5MKWYWHLRLPVBCvs. Q3 2023SEC
Q3 2023Nov 13, 202338$174.5MKWYWHLRLPVBCvs. Q2 2023SEC
Q2 2023Aug 11, 202337$165.9MKWYWHLRLPVBCvs. Q1 2023SEC
Q1 2023May 15, 202339$166.9MKWYWHLRLOFGvs. Q4 2022SEC
Q4 2022Feb 10, 202340$132.6MKWYOFGSFBCvs. Q3 2022SEC
Q3 2022Nov 14, 202238$139.4MKWYOFGSFBCvs. Q2 2022SEC
Q2 2022Aug 12, 202238$137.5MOFGKWYSFBCvs. Q1 2022SEC
Q1 2022May 13, 202240$141.9MOFGKWYSFBCvs. Q4 2021SEC
Q4 2021Feb 11, 202235$145.5MOFGKWYSFBCvs. Q3 2021SEC
Q3 2021Oct 18, 202137$148.1MOFGKWYSFBCvs. Q2 2021SEC
Q2 2021Aug 6, 202134$141.9MOFGKWYSFBCvs. Q1 2021SEC
Q1 2021May 17, 202138$148.8MOFGKWYSFBC–SEC

13D and 13G filings

Companies where Stilwell Value LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Stilwell Value LLC does not currently report owning 5% or more of any company.

Latest filings

35 filings on file made by Stilwell Value LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Stilwell Value LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
CLSTCatalyst Bancorp, Inc.Aug 27, 20262:39 PM ETStilwell Josephand 5 others13D/A9.00%364.1K shares+0.40 ppfrom 8.60%Aug 27, 2026SEC
WHLRWheeler Real Estate Investment Trust, Inc.Aug 19, 20267:24 PM ETStilwell Josephand 5 others13D/A49.99%2.43M shares0.00 ppfrom 49.99%Aug 17, 2026SEC
CSBACSB Financial Inc.Aug 6, 20264:16 PM ETStilwell Josephand 4 others13D9.90%139.0K sharesNewJul 30, 2026SEC
PFBXPeoples Financial CorpAug 4, 20261:52 PM ETStilwell Josephand 4 others13D/A17.20%795.7K shares+1.20 ppfrom 16.00%Jul 31, 2026SEC
CPBICentral Plains Bancshares, Inc.Jul 9, 20269:02 AM ETStilwell Josephand 4 others13D/A9.70%406.9K shares0.00 ppfrom 9.70%Jul 9, 2026SEC
CPBICentral Plains Bancshares, Inc.Jun 23, 20265:55 PM ETStilwell Josephand 4 others13D/A9.70%406.9K shares+1.00 ppfrom 8.70%Jun 22, 2026SEC
CPBICentral Plains Bancshares, Inc.May 20, 20263:51 PM ETStilwell Josephand 4 others13D/A8.70%366.9K shares+0.16 ppfrom 8.54%May 20, 2026SEC
CLSTCatalyst Bancorp, Inc.Apr 13, 20267:15 PM ETStilwell Josephand 4 others13D/A8.60%348.6K shares+2.30 ppfrom 6.30%Apr 9, 2026SEC
URSBURSB Bancorp, Inc.Mar 31, 202612:57 PM ETStilwell Josephand 4 others13D9.60%223.1K sharesNewMar 27, 2026SEC
LSBKLake Shore Bancorp, Inc.Mar 18, 20269:06 PM ETStilwell Josephand 4 others13D/A9.90%773.7K shares0.00 ppfrom 9.90%Mar 17, 2026SEC
IROQIF Bancorp, Inc.Mar 16, 20268:39 PM ETStilwell Josephand 3 others13D/A0.00%0 shares−7.30 ppfrom 7.30%Below 5%Mar 12, 2026SEC
PFBXPeoples Financial CorpMar 10, 20265:48 PM ETStilwell Josephand 4 others13D/A16.00%738.1K shares+1.00 ppfrom 15.00%Mar 6, 2026SEC
LSBKLake Shore Bancorp, Inc.Feb 18, 20265:58 PM ETStilwell Josephand 4 others13D/A9.90%773.7K shares0.00 ppfrom 9.90%Feb 17, 2026SEC
PFBXPeoples Financial CorpJan 22, 20267:26 PM ETStilwell Josephand 4 others13D/A15.00%691.1K shares+1.00 ppfrom 14.00%Jan 20, 2026SEC
IROQIF Bancorp, Inc.Jan 16, 20267:24 PM ETStilwell Josephand 3 others13D/A7.30%245.2K shares−1.60 ppfrom 8.90%Jan 14, 2026SEC
CLSTCatalyst Bancorp, Inc.Jan 12, 20265:26 PM ETStilwell Josephand 4 others13D/A6.30%260.0K shares+1.10 ppfrom 5.20%Jan 8, 2026SEC
KWYKINGSWAY CorpDec 19, 20255:47 PM ETStilwell Josephand 5 others13D/A12.70%3.70M shares−6.10 ppfrom 18.80%Dec 17, 2025SEC
KWYKINGSWAY CorpDec 15, 20257:29 PM ETStilwell Josephand 5 others13D/A18.80%5.46M shares−1.10 ppfrom 19.90%Dec 11, 2025SEC
WHLRWheeler Real Estate Investment Trust, Inc.Nov 24, 20258:34 PM ETStilwell Josephand 5 others13D/A49.99%1.27M shares0.00 ppfrom 49.99%Nov 20, 2025SEC
CLSTCatalyst Bancorp, Inc.Oct 30, 20257:13 PM ETStilwell Josephand 4 others13D5.20%216.0K sharesNewOct 23, 2025SEC