Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- −2 vs. Q1 2023
- Portfolio value
- $165.9M
- −$1.09M (−0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 7,445,922 | $60.7M | 36.6% | 00.0% | Unchanged | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 999,995 | $46.2M | 27.8% | 00.0% | Unchanged | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,682,592 | $13.9M | 8.4% | +936,715+125.6% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 358,138 | $12.7M | 7.7% | +37,139+11.6% | Added | History |
| ICCHICC Holdings, Inc. | COM | 304,837 | $4.83M | 2.9% | +10.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 120,000 | $3.61M | 2.2% | 00.0% | Unchanged | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 207,713 | $2.60M | 1.6% | +121,563+141.1% | Added | History |
| OFGOfg Bancorp | COM | 86,000 | $2.24M | 1.4% | −756,724−89.8% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $2.02M | 1.2% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 118,030 | $1.70M | 1.0% | +69,335+142.4% | Added | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $1.31M | 0.8% | 00.0% | Unchanged | – |
| FNWBFirst Northwest Bancorp | COM | 106,030 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| FUSBFirst US Bancshares, Inc. | COM | 123,500 | $1.06M | 0.6% | +123,500 | New | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $795.0K | 0.5% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $758.0K | 0.5% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 1,181,336 | $727.7K | 0.4% | 00.0% | Unchanged | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $652.5K | 0.4% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 36,179 | $540.9K | 0.3% | +11,179+44.7% | Added | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $441.1K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $413.6K | 0.2% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $378.5K | 0.2% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $374.5K | 0.2% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 35,880 | $287.8K | 0.2% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $3.39K | <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 | $13.3M | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 197,500 | $319.9K | 0.2% | History |
| BRNBarnwell Industries Inc | COM | 100,000 | $220.0K | 0.1% | History |
| FRAFFranklin Financial Services Corp | COM | 4,500 | $133.4K | 0.1% | History |