Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +1 vs. Q2 2023
- Portfolio value
- $174.5M
- +$8.68M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 7,445,922 | $56.2M | 32.2% | 00.0% | Unchanged | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 1,003,433 | $55.2M | 31.6% | +3,438+0.3% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,820,866 | $17.6M | 10.1% | +138,274+8.2% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 379,133 | $14.0M | 8.0% | +20,995+5.9% | Added | History |
| ICCHICC Holdings, Inc. | COM | 304,837 | $4.91M | 2.8% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 120,000 | $3.54M | 2.0% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 221,736 | $3.30M | 1.9% | +103,706+87.9% | Added | History |
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 207,713 | $2.18M | 1.2% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $1.89M | 1.1% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 153,090 | $1.54M | 0.9% | +153,090 | New | History |
| FUSBFirst US Bancshares, Inc. | COM | 143,500 | $1.23M | 0.7% | +20,000+16.2% | Added | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $883.5K | 0.5% | 00.0% | Unchanged | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $495.5K | 0.3% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $482.3K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 118,129 | $387.5K | 0.2% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $375.3K | 0.2% | −11,179−30.9% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $352.8K | 0.2% | 00.0% | Unchanged | History |
| SRBKSR Bancorp, Inc. | COM | 40,000 | $346.6K | 0.2% | +40,000 | New | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $338.5K | 0.2% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $272.2K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 35,880 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $198.2K | 0.1% | 00.0% | Unchanged | History |
| MDRRMedalist Diversified, Inc. | COM NEW | 22,835 | $120.6K | 0.1% | +22,835 | New | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $101.6K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $3.77K | <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 | $8.55M | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.