Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- −4 vs. Q3 2023
- Portfolio value
- $191.5M
- +$17.0M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 7,445,922 | $62.5M | 32.7% | 00.0% | Unchanged | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 1,004,434 | $57.3M | 29.9% | +1,001+0.1% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,831,467 | $18.4M | 9.6% | +10,601+0.6% | Added | History |
| SFBCSound Financial Bancorp, Inc. | COM | 407,978 | $15.9M | 8.3% | +28,845+7.6% | Added | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 20,871,187 | $6.37M | 3.3% | +20,871,187 | New | History |
| ICCHICC Holdings, Inc. | COM | 304,837 | $4.66M | 2.4% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 115,000 | $4.25M | 2.2% | −5,000−4.2% | Reduced | History |
| IROQIF Bancorp, Inc. | COM | 239,297 | $3.84M | 2.0% | +17,561+7.9% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $2.48M | 1.3% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $2.26M | 1.2% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 153,090 | $2.17M | 1.1% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 100,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| NBBKNB Bancorp, Inc. | COM | 80,000 | $1.08M | 0.6% | +80,000 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $500.5K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $433.5K | 0.2% | 00.0% | Unchanged | History |
| SRBKSR Bancorp, Inc. | COM | 40,000 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $349.5K | 0.2% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $345.3K | 0.2% | 00.0% | Unchanged | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 35,880 | $275.9K | 0.1% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| MDRRMedalist Diversified, Inc. | COM NEW | 38,992 | $204.7K | 0.1% | +16,157+70.8% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 20,000 | $204.0K | 0.1% | +20,000 | New | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $3.97K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WHLRDWheeler Real Estate Investment Trust, Inc. | CPR | 207,713 | $2.18M | 1.2% | History |
| FUSBFirst US Bancshares, Inc. | COM | 143,500 | $1.23M | 0.7% | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 50,000 | $495.5K | 0.3% | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 118,129 | $387.5K | 0.2% | History |
| TCBCTC Bancshares, Inc. | COM | 20,000 | $272.2K | 0.2% | History |
| BLFYBlue Foundry Bancorp | COM | 23,677 | $198.2K | 0.1% | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,000 | $101.6K | 0.1% | History |