STILWELL VALUE LLC

CIK

1397076

Location

NEW YORK, NY

Portfolio Value

Micro $90,953,900

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,904 / 8,623 ▲ 5 · as of Mar 2026

Top Industry

Banks - Regional 60.5%

3Y Alpha vs SPY

-11.1%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.2%

SPY

+65.3%

Annualised alpha

-9.0%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.6%

−7.0 pts

Top 5

83.2%

−2.1 pts

Top 10

94.1%

−1.4 pts

HHI

2,147

Moderately concentrated−468

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.8%	$89,844,645	20
Healthcare	0.7%	$613,600	1
Unclassified	0.5%	$478,040	1
Real Estate	0.0%	$17,615	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CLST	Catalyst Bancorp, Inc.	+27,737	282,434	$4,677,107
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WHLR	Wheeler Real Estate Investment Trust, Inc.	−38,070	19,029	$17,615
SRBK	SR Bancorp, Inc.	−20,000	20,000	$337,600
BVFL	BV Financial, Inc.	−5,000	90,000	$1,722,600
FSBW	FS Bancorp, Inc.	−2,976	72,000	$2,778,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	80,000	$613,600
AGQ	ProShares Trust II	4,000	$478,040
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $90,953,900 total · filing declares 25 positions · $166,855,554 · as of Mar 31, 2026

All sectors Financial Services Healthcare Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KWY	KINGSWAY Corp Financial Services	Held	3,363,450	0	$35,080,783	−22.5%	38.57%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	410,019	0	$17,921,930	+0.2%	19.70%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Held	773,675	0	$11,744,386	+3.5%	12.91%
CPBI	Central Plains Bancshares, Inc. Financial Services	Held	366,901	0	$6,277,676	+1.1%	6.90%
CLST	Catalyst Bancorp, Inc. Financial Services	Added	282,434	+27,737	$4,677,107	+16.6%	5.14%
FSBW	FS Bancorp, Inc. Financial Services	Reduced	72,000	-2,976	$2,778,480	−10.0%	3.05%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	Held	110,000	0	$2,618,000	+5.3%	2.88%
BVFL	BV Financial, Inc. Financial Services	Reduced	90,000	-5,000	$1,722,600	−0.0%	1.89%
HFBL	Home Federal Bancorp, Inc. of Louisiana Financial Services	Held	80,000	0	$1,384,000	−3.9%	1.52%
NBBK	NB Bancorp, Inc. Financial Services	Held	65,000	0	$1,369,550	+6.3%	1.51%
FDSB	Fifth District Bancorp, Inc. Financial Services	Held	80,000	0	$1,185,600	−1.2%	1.30%
AVBC	Avidia Bancorp, Inc. Financial Services	Held	40,000	0	$786,800	+17.0%	0.87%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	40,000	0	$692,400	+0.2%	0.76%
IBRX	ImmunityBio, Inc. Healthcare	NEW	80,000	NEW	$613,600	NEW	0.67%
AGQ	ProShares Trust II	NEW	4,000	NEW	$478,040	NEW	0.53%
SRBK	SR Bancorp, Inc. Financial Services	Reduced	20,000	-20,000	$337,600	−46.4%	0.37%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$334,600	−3.8%	0.37%
PDLB	Ponce Financial Group, Inc. Financial Services	Held	20,000	0	$334,200	+2.2%	0.37%
FBLA	FB Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$274,800	+6.9%	0.30%
MBBC	Marathon Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$270,600	+11.3%	0.30%
PFG	Principal Financial Group Inc Financial Services	Held	547	0	$49,290	+2.2%	0.05%
WHLR	Wheeler Real Estate Investment Trust, Inc. Real Estate	Reduced	19,029	-38,070	$17,615	−81.9%	0.02%
MET	Metlife Inc Financial Services	Held	60	0	$4,243	−10.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.