Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- −1 vs. Q4 2022
- Portfolio value
- $166.9M
- +$34.4M (+25.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 7,445,922 | $65.6M | 39.3% | −160,700−2.1% | Reduced | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 999,995 | $35.0M | 21.0% | +999,995 | New | History |
| OFGOfg Bancorp | COM | 842,724 | $21.0M | 12.6% | −132,060−13.5% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 320,999 | $11.9M | 7.1% | +3,063+1.0% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 745,877 | $5.10M | 3.1% | +624,042+512.2% | Added | History |
| ICCHICC Holdings, Inc. | COM | 304,836 | $4.72M | 2.8% | +4,319+1.4% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 120,000 | $3.60M | 2.2% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $2.27M | 1.4% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $1.84M | 1.1% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $1.50M | 0.9% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $1.31M | 0.8% | +817,085 | New | – |
| FNWBFirst Northwest Bancorp | COM | 106,030 | $1.22M | 0.7% | +106,030 | New | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 86,150 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $965.4K | 0.6% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $928.5K | 0.6% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 48,695 | $756.7K | 0.5% | +18,798+62.9% | Added | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $459.9K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 197,500 | $319.9K | 0.2% | +126,500+178.2% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $311.1K | 0.2% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 35,880 | $309.3K | 0.2% | +35,880 | New | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $268.8K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| BRNBarnwell Industries Inc | COM | 100,000 | $220.0K | 0.1% | +100,000 | New | History |
| FRAFFranklin Financial Services Corp | COM | 4,500 | $133.4K | 0.1% | 00.0% | Unchanged | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $114.8K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $3.48K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.3M | – |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Cincinnati Bancorp Inc17187C102 | COM NEW | 140,000 | $2.12M | 1.6% | – |
| LYFTLyft, Inc. | CL A COM | 50,000 | $551.0K | 0.4% | History |
| QSQuantumScape Corp | COM CL A | 80,300 | $455.3K | 0.3% | History |
| CVNACarvana Co. | CL A | 80,000 | $379.2K | 0.3% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 19,000 | $181.4K | 0.1% | History |
| FFBWFFBW, Inc. | COM | 7,038 | $81.7K | 0.1% | History |