Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- 0 vs. Q2 2025
- Portfolio value
- $212.8M
- +$7.53M (+3.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KWYKINGSWAY Corp | COM NEW | 5,299,877 | $77.5M | 36.4% | −239,429−4.3% | Reduced | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 950,721 | $71.3M | 33.5% | −4690.0% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 410,019 | $18.9M | 8.9% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 738,675 | $9.60M | 4.5% | +738,675 | New | History |
| IROQIF Bancorp, Inc. | COM | 297,399 | $7.70M | 3.6% | +3,974+1.4% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 366,901 | $5.98M | 2.8% | +4,426+1.2% | Added | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 789,466 | $3.34M | 1.6% | −3,866−0.5% | Reduced | – |
| FSBWFS Bancorp, Inc. | COM | 78,000 | $3.11M | 1.5% | 00.0% | Unchanged | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 110,000 | $2.26M | 1.1% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 100,000 | $1.61M | 0.8% | 00.0% | Unchanged | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 117,547 | $1.55M | 0.7% | +39,610+50.8% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 80,000 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| FDSBFifth District Bancorp, Inc. | COM | 80,000 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| FSFGFirst Savings Financial Group, Inc. | COM | 31,973 | $1.00M | 0.5% | −20,527−39.1% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $690.8K | 0.3% | 00.0% | Unchanged | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 107,521 | $673.1K | 0.3% | +107,521 | New | History |
| SRBKSR Bancorp, Inc. | COM | 40,000 | $603.6K | 0.3% | 00.0% | Unchanged | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 40,000 | $597.6K | 0.3% | +40,000 | New | History |
| PBBKPB Bankshares, Inc. | COM | 27,431 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 30,000 | $426.3K | 0.2% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,000 | $381.2K | 0.2% | +5,000 | New | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $317.4K | 0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 20,000 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 20,000 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| WSBKWinchester Bancorp, Inc. | COM | 25,000 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 20,000 | $208.6K | 0.1% | 00.0% | Unchanged | History |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $141.9K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 60 | $4.94K | <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 Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 537,616 | $3.26M | 1.6% | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 177,891 | $2.22M | 1.1% | History |
| LSBKLake Shore Bancorp, Inc. | COM | 121,893 | $1.93M | 0.9% | History |
| ESSAESSA Bancorp, Inc. | COM | 25,000 | $485.0K | 0.2% | History |