Stilwell Value LLC
- SEC CIK
- 0001397076
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- −1 vs. Q1 2026
- Portfolio value
- $174.4M
- +$7.50M (+4.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 1,583 | $1.98K | <0.1% | +1,583 | New | History |
| METMetlife Inc | Stock | 60 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 547 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 4,000 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| FBLAFB Bancorp, Inc. | COM | 20,000 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 20,000 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 20,000 | $398.8K | 0.2% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 20,000 | $401.6K | 0.2% | 00.0% | Unchanged | History |
| MGYRMagyar Bancorp, Inc. | COM | 40,000 | $698.0K | 0.4% | 00.0% | Unchanged | History |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 35,000 | $734.6K | 0.4% | −5,000−12.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,000 | $854.3K | 0.5% | +5,000 | New | History |
| NBBKNB Bancorp, Inc. | COM | 50,000 | $1.06M | 0.6% | −15,000−23.1% | Reduced | History |
| FDSBFifth District Bancorp, Inc. | COM | 80,000 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 80,000 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 80,000 | $1.69M | 1.0% | −10,000−11.1% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 100,000 | $2.77M | 1.6% | −10,000−9.1% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 70,000 | $3.04M | 1.7% | −2,000−2.8% | Reduced | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 364,085 | $6.01M | 3.4% | +81,651+28.9% | Added | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 710,466 | $7.10M | 4.1% | −25,000−3.4% | Reduced | – |
| CPBICentral Plains Bancshares, Inc. | COM | 406,874 | $7.74M | 4.4% | +39,973+10.9% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 773,675 | $13.8M | 7.9% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 410,019 | $17.7M | 10.1% | 00.0% | Unchanged | History |
| KWYKINGSWAY Corp | COM NEW | 3,363,450 | $35.0M | 20.1% | 00.0% | Unchanged | History |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 865,721 | $71.4M | 41.0% | −17,500−2.0% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| IBRXImmunityBio, Inc. | COM | 80,000 | $613.6K | 0.4% | History |
| SRBKSR Bancorp, Inc. | COM | 20,000 | $337.6K | 0.2% | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 19,029 | $17.6K | <0.1% | History |