STILWELL VALUE LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $278,729,034 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $274,935,226 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $250,405,950 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $231,501,463 | Pooled investment vehicles (100%) |
| Apr 2023 | $231,501,463 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $237,806,833 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.5%; sector active share 85.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.6% | $94,700,455 |
| Real Estate | 42.7% | $71,423,961 |
| Industrials | 0.5% | $854,300 |
| Unclassified | 0.2% | $272,040 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WHLRL | Wheeler Real Estate Investment Trust, Inc. | −17,500 | 865,721 | $71,421,983 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | −17,446 | 1,583 | $1,978 | |
| NBBK | NB Bancorp, Inc. | −15,000 | 50,000 | $1,056,500 | |
| BVFL | BV Financial, Inc. | −10,000 | 80,000 | $1,694,400 | |
| NECB | NorthEast Community Bancorp, Inc. | −10,000 | 100,000 | $2,774,000 | |
| AVBC | Avidia Bancorp, Inc. | −5,000 | 35,000 | $734,650 | |
| FSBW | FS Bancorp, Inc. | −2,000 | 70,000 | $3,038,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 5,000 | $854,300 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WHLRL |
Wheeler Real Estate Investment Trust, Inc.
Real Estate
|
Reduced | 865,721 | $71,421,983 | 42.70% | |
| KWY |
KINGSWAY Corp
Financial Services
|
Held | 3,363,450 | $35,047,149 | 20.95% | |
| SFBC |
Sound Financial Bancorp, Inc.
Financial Services
|
Held | 410,019 | $17,675,919 | 10.57% | |
| LSBK |
Lake Shore Bancorp, Inc.
Financial Services
|
Held | 773,675 | $13,779,151 | 8.24% | |
| CPBI |
Central Plains Bancshares, Inc.
Financial Services
|
Added | 406,874 | $7,742,812 | 4.63% | |
| CLST |
Catalyst Bancorp, Inc.
Financial Services
|
Added | 364,085 | $6,011,043 | 3.59% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Reduced | 70,000 | $3,038,000 | 1.82% | |
| NECB |
NorthEast Community Bancorp, Inc.
Financial Services
|
Reduced | 100,000 | $2,774,000 | 1.66% | |
| BVFL |
BV Financial, Inc.
Financial Services
|
Reduced | 80,000 | $1,694,400 | 1.01% | |
| HFBL |
Home Federal Bancorp, Inc. of Louisiana
Financial Services
|
Held | 80,000 | $1,679,200 | 1.00% | |
| FDSB |
Fifth District Bancorp, Inc.
Financial Services
|
Held | 80,000 | $1,298,400 | 0.78% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Reduced | 50,000 | $1,056,500 | 0.63% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 5,000 | $854,300 | 0.51% | |
| AVBC |
Avidia Bancorp, Inc.
Financial Services
|
Reduced | 35,000 | $734,650 | 0.44% | |
| MGYR |
Magyar Bancorp, Inc.
Financial Services
|
Held | 40,000 | $698,000 | 0.42% | |
| ECBK |
ECB Bancorp, Inc.
Financial Services
|
Held | 20,000 | $401,600 | 0.24% | |
| PDLB |
Ponce Financial Group, Inc.
Financial Services
|
Held | 20,000 | $398,800 | 0.24% | |
| MBBC |
Marathon Bancorp, Inc.
Financial Services
|
Held | 20,000 | $305,600 | 0.18% | |
| FBLA |
FB Bancorp, Inc.
Financial Services
|
Held | 20,000 | $301,200 | 0.18% | |
| AGQ |
ProShares Trust II
|
Held | 4,000 | $272,040 | 0.16% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 547 | $58,955 | 0.04% | |
| MET |
Metlife Inc
Financial Services
|
Held | 60 | $5,076 | 0.00% | |
| WHLR |
Wheeler Real Estate Investment Trust, Inc.
Real Estate
|
Reduced | 1,583 | $1,978 | 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.