STILWELL VALUE LLC

CIK

1397076

Location

NEW YORK, NY

Portfolio Value

Micro $95,827,190

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,242 / 8,700 ▲ 1957

Top Industry

Banks - Regional 62.4%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.6%

−2.0 pts

Top 5

83.8%

+0.5 pts

Top 10

94.7%

+0.6 pts

HHI

2,019

Moderately concentrated−128

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.8%	$94,700,455	19
Industrials	0.9%	$854,300	1
Unclassified	0.3%	$272,040	1
Real Estate	0.0%	$395	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CLST	Catalyst Bancorp, Inc.	+81,651	364,085	$6,011,043
CPBI	Central Plains Bancshares, Inc.	+39,973	406,874	$7,742,812
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WHLR	Wheeler Real Estate Investment Trust, Inc.	−34,946	867,304	$395
NBBK	NB Bancorp, Inc.	−15,000	50,000	$1,056,500
NECB	NorthEast Community Bancorp, Inc./MD/	−10,000	100,000	$2,774,000
BVFL	BV Financial, Inc.	−10,000	80,000	$1,694,400
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

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	5,000	$854,300
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBRX	ImmunityBio, Inc.	80,000	$613,600
SRBK	SR Bancorp, Inc.	20,000	$337,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $95,827,190 total · filing declares 24 positions · $174,355,420 · as of Jun 30, 2026

All sectors Financial Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KWY	KINGSWAY Corp Financial Services	Held	3,363,450	0	$35,047,149	−0.1%	36.57%
SFBC	Sound Financial Bancorp, Inc. Financial Services	Held	410,019	0	$17,675,919	−1.4%	18.45%
LSBK	Lake Shore Bancorp, Inc. /MD/ Financial Services	Held	773,675	0	$13,779,151	+17.3%	14.38%
CPBI	Central Plains Bancshares, Inc. Financial Services	Added	406,874	+39,973	$7,742,812	+23.3%	8.08%
CLST	Catalyst Bancorp, Inc. Financial Services	Added	364,085	+81,651	$6,011,043	+28.5%	6.27%
FSBW	FS Bancorp, Inc. Financial Services	Reduced	70,000	-2,000	$3,038,000	+9.3%	3.17%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	Reduced	100,000	-10,000	$2,774,000	+6.0%	2.89%
BVFL	BV Financial, Inc. Financial Services	Reduced	80,000	-10,000	$1,694,400	−1.6%	1.77%
HFBL	Home Federal Bancorp, Inc. of Louisiana Financial Services	Held	80,000	0	$1,679,200	+21.3%	1.75%
FDSB	Fifth District Bancorp, Inc. Financial Services	Held	80,000	0	$1,298,400	+9.5%	1.35%
NBBK	NB Bancorp, Inc. Financial Services	Reduced	50,000	-15,000	$1,056,500	−22.9%	1.10%
SPCX	Space Exploration Technologies Corp Industrials	NEW	5,000	NEW	$854,300	NEW	0.89%
AVBC	Avidia Bancorp, Inc. Financial Services	Reduced	35,000	-5,000	$734,650	−6.6%	0.77%
MGYR	Magyar Bancorp, Inc. Financial Services	Held	40,000	0	$698,000	+0.8%	0.73%
ECBK	ECB Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$401,600	+20.0%	0.42%
PDLB	Ponce Financial Group, Inc. Financial Services	Held	20,000	0	$398,800	+19.3%	0.42%
MBBC	Marathon Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$305,600	+12.9%	0.32%
FBLA	FB Bancorp, Inc. /MD/ Financial Services	Held	20,000	0	$301,200	+9.6%	0.31%
AGQ	ProShares Trust II	Held	4,000	0	$272,040	−43.1%	0.28%
PFG	Principal Financial Group Inc Financial Services	Held	547	0	$58,955	+19.6%	0.06%
MET	Metlife Inc Financial Services	Held	60	0	$5,076	+19.6%	0.01%
WHLR	Wheeler Real Estate Investment Trust, Inc. Real Estate	Reduced	867,304	-34,946	$395	−55.2%	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.