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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.

Institution overview
Positions
37
−2 vs. Q1 2023
Portfolio value
$165.9M
−$1.09M (−0.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Stilwell Value LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KWYKINGSWAY CorpCOM NEW7,445,922$60.7M36.6%00.0%UnchangedHistory
WHLRLWheeler Real Estate Investment Trust, Inc.7% SR NT 31999,995$46.2M27.8%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW1,682,592$13.9M8.4%+936,715+125.6%AddedHistory
SFBCSound Financial Bancorp, Inc.COM358,138$12.7M7.7%+37,139+11.6%AddedHistory
ICCHICC Holdings, Inc.COM304,837$4.83M2.9%+10.0%AddedHistory
FSBWFS Bancorp, Inc.COM120,000$3.61M2.2%00.0%UnchangedHistory
WHLRDWheeler Real Estate Investment Trust, Inc.CPR207,713$2.60M1.6%+121,563+141.1%AddedHistory
OFGOfg BancorpCOM86,000$2.24M1.4%−756,724−89.8%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM140,000$2.08M1.3%00.0%UnchangedHistory
GBNYGenerations Bancorp NY, Inc.COM222,849$2.02M1.2%00.0%UnchangedHistory
IROQIF Bancorp, Inc.COM118,030$1.70M1.0%+69,335+142.4%AddedHistory
Wheeler Real Estate Investment Trust, Inc.963025309CPR817,085$1.31M0.8%00.0%Unchanged–
FNWBFirst Northwest BancorpCOM106,030$1.21M0.7%00.0%UnchangedHistory
HFBLHome Federal Bancorp, Inc. of LouisianaCOM80,000$1.12M0.7%00.0%UnchangedHistory
LSBKLake Shore Bancorp, Inc.COM100,000$1.08M0.6%00.0%UnchangedHistory
FUSBFirst US Bancshares, Inc.COM123,500$1.06M0.6%+123,500NewHistory
FSFGFirst Savings Financial Group, Inc.COM60,000$795.0K0.5%00.0%UnchangedHistory
AFBIAffinity Bancshares, Inc.COM64,840$758.0K0.5%00.0%UnchangedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW1,181,336$727.7K0.4%00.0%UnchangedHistory
MSVBMid-Southern Bancorp, Inc.COM50,000$652.5K0.4%00.0%UnchangedHistory
ESSAESSA Bancorp, Inc.COM36,179$540.9K0.3%+11,179+44.7%AddedHistory
CLSTCatalyst Bancorp, Inc.COMMON STOCK39,991$441.1K0.3%00.0%UnchangedHistory
MGYRMagyar Bancorp, Inc.COM40,000$413.6K0.2%00.0%UnchangedHistory
PBBKPB Bankshares, Inc.COM27,431$378.5K0.2%00.0%UnchangedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM50,000$374.5K0.2%00.0%UnchangedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM30,000$331.2K0.2%00.0%UnchangedHistory
FSEAFirst Seacoast Bancorp, Inc.COM35,880$287.8K0.2%00.0%UnchangedHistory
TCBCTC Bancshares, Inc.COM20,000$286.0K0.2%00.0%UnchangedHistory
CULLCullman Bancorp, Inc.COM25,000$266.5K0.2%00.0%UnchangedHistory
ECBKECB Bancorp, Inc.COM20,000$261.6K0.2%00.0%UnchangedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK30,000$260.7K0.2%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW27,883$242.0K0.1%00.0%UnchangedHistory
BLFYBlue Foundry BancorpCOM23,677$239.4K0.1%00.0%UnchangedHistory
RBKBRhinebeck Bancorp, Inc.COM15,000$101.0K0.1%00.0%UnchangedHistory
CFSBCFSB Bancorp, Inc.COM10,000$79.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM547$41.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock60$3.39K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stilwell Value LLC in Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$13.3M–

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stilwell Value LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SICPSilvergate Capital CorpCL A197,500$319.9K0.2%History
BRNBarnwell Industries IncCOM100,000$220.0K0.1%History
FRAFFranklin Financial Services CorpCOM4,500$133.4K0.1%History