Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- −2 vs. Q2 2024
- Portfolio value
- $199.9M
- +$7.84M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 1,011,690 | $66.3M | 33.2% | +5,017+0.5% | Added | History |
| KWYKINGSWAY Corp | COM NEW | 7,325,527 | $60.7M | 30.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 410,019 | $21.9M | 11.0% | 00.0% | Unchanged | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,756,467 | $19.0M | 9.5% | 00.0% | Unchanged | History |
| IROQIF Bancorp, Inc. | COM | 262,049 | $5.29M | 2.6% | +4,000+1.6% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 115,000 | $5.12M | 2.6% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 140,000 | $3.70M | 1.9% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 222,849 | $3.51M | 1.8% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 153,090 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 121,893 | $1.64M | 0.8% | +21,893+21.9% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 80,000 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 60,000 | $1.43M | 0.7% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 94,195 | $762.0K | 0.4% | +94,195 | New | History |
| FLGFlagstar Bank, National Association | Stock | 45,000 | $505.6K | 0.3% | +45,000 | New | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 50,000 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $492.8K | 0.2% | 00.0% | Unchanged | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $480.5K | 0.2% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 39,991 | $455.9K | 0.2% | 00.0% | Unchanged | History |
| SRBKSR Bancorp, Inc. | COM | 40,000 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| FDSBFifth District Bancorp, Inc. | COM | 42,632 | $442.1K | 0.2% | +42,632 | New | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 27,883 | $361.9K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 30,000 | $350.7K | 0.2% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| CPBICentral Plains Bancshares, Inc. | COM | 20,000 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| CULLCullman Bancorp, Inc. | COM | 25,000 | $244.3K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| ICCHICC Holdings, Inc. | COM | 100 | $2.29K | <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 | $11.5M | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 282,596 | $4.39M | 2.3% | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 817,085 | $1.84M | 1.0% | – |
| AFBIAffinity Bancshares, Inc. | COM | 64,840 | $1.37M | 0.7% | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $322.0K | 0.2% | – |
| RILYBRC Group Holdings, Inc. | COM | 5,000 | $88.2K | <0.1% | History |