Stilwell Value LLC's SEC 13F Portfolio ($166.9M)

CIK: 0001397076

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 25

STILWELL VALUE LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 12.7%.

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Personality snowflake

Concentration: 97.89
Portfolio Stability: 12.74
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 76.91

Stilwell Value LLC's disclosed holdings carry a Herfindahl concentration index of 0.245 — mathematically equivalent to about 4 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim KWY
0.0%　-$10.2M
Add WHLR 7 12-31-31
0.0%　$0.0
Add WHLR 9 PERP B
-3.4%　$1.2M
Add SFBC
0.0%　$32.8K
Add LSBK
0.0%　$402.3K
Add CLST
+10.9%　$665.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WHLR 7 12-31-31	Wheeler Reit INC	Stock-Other	42.43%	+3.40%	—
2	KWY	Kingsway CORP	Stock-Other	21.02%	-3.92%	—
3	SFBC	Sound Financial Bancorp INC	Stock-Other	10.74%	+0.88%	—
4	LSBK	Lake Shore Bancorp Inc/md	Stock-Other	7.04%	+0.79%	—
5	CPBI	Central Plains Bancshares In	Stock-Other	3.76%	+0.34%	—
6	WHLR 9 PERP B	Wheeler Reit INC	Stock-Other	3.06%	+0.88%	-3.41%
7	CLST	Catalyst Bancorp INC	Stock-Other	2.80%	+0.59%	+10.89%
8	FSBW	Fs Bancorp INC	Stock-Other	1.67%	-0.03%	-3.97%
9	NECB	Northeast Community Bancorp	Stock-Other	1.57%	+0.20%	—
10	BVFL	BV Financial INC	Stock-Other	1.03%	+0.08%	-5.26%
11	HFBL	Home Federal Bancorp Inc/la	Stock-Other	0.83%	+0.04%	—
12	NBBK	Nb Bancorp INC	Stock-Other	0.82%	+0.11%	—
13	FDSB	Fifth District Bancorp INC	Stock-Other	0.71%	+0.05%	—
14	AVBC	Avidia Bancorp INC	Stock-Other	0.47%	+0.10%	—
15	MGYR	Magyar Bancorp INC	Stock-Other	0.41%	+0.04%	—
16	IBRX	Immunitybio INC	Stock-Healthcare	0.37%	+0.37%	NEW
17	AGQ	Proshares Ultra Silver	ETF-Commodities	0.29%	+0.29%	NEW
18	SRBK	Sr Bancorp INC	Stock-Other	0.20%	-0.15%	-50.00%
19	ECBK	Ecb Bancorp INC	Stock-Other	0.20%	+0.01%	—
20	PDLB	Ponce Financial Group INC	Stock-Other	0.20%	+0.02%	—
21	FBLA	Fb Bancorp INC	Stock-Other	0.16%	+0.02%	—
22	MBBC	Marathon Bancorp INC	Stock-Other	0.16%	+0.03%	—
23	PFG	Principal Financial Group	Stock-Financials	0.03%	—	—
24	✓	Wheeler Real Estate Invt Tr	Stock-Other	0.01%	+0.01%	NEW
25	MET	Metlife INC	Stock-Financials	—	—	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

-7.9%

Based on 50% of reported portfolio value with available pricing

Stdev: +22%
Beta: +0.56
Alpha: +0.3%
Max Drawdown: -16.6%
Annualized Perf: +9.3%
Batting Avg vs S&P: +37.1%
Sortino: +1.04
Stutzer: +0.15
Treynor: +0.2
Sterling: +0.39
Calmar: +0.56
Information Ratio: -0.39
Tracking Error: +21.6%
Stdev Down: +10.8%
Winning Months %: +51.4%
Losing Months %: +48.6%
Best 12 Months: +42.2%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.2
Sharpe: +0.51
Stdev Sectors: +42%
Skewness: +1.55
Kurtosis: +4.31
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$166.9M	13	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2026-03-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.LSBK 5.CPBI 6.WHLR 9 PERP B 7.CLST 8.FSBW 9.NECB 10.BVFL
2025-12-31	24	$181.4M	28	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2025-12-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.LSBK 5.IROQ 6.CPBI 7.CLST 8.WHLR 9 PERP B 9.FSBW 10.NECB
2025-09-30	31	$226.2M	42	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2025-09-30 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.78462F 5.LSBK 6.IROQ 7.CPBI 8.WHLR 9 PERP B 9.FSBW 10.NECB
2025-06-30	30	$205.3M	0	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2025-06-30 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.IROQ 5.CPBI 6.963025 7.WHLR 9 PERP B 8.FSBW 9.NECB 10.PFS
2025-03-31	30	$194.6M	100	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2025-03-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.IROQ 6.CPBI 7.WHLR 9 PERP B 8.FSBW 9.NECB 10.510700
2024-12-31	32	$198.5M	0	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2024-12-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.IROQ 6.CPBI 7.FSBW 8.NECB 9.WHLR 9 PERP B 10.BVFL
2024-09-30	33	$211.3M	0	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2024-09-30 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.78462F 6.IROQ 7.FSBW 8.NECB 9.GBNY 10.BVFL
2024-06-30	34	$192.0M	0	1WHLR 7 12-31-31 2KWY 3PFS Top holdings2024-06-30 1.WHLR 7 12-31-31 2.KWY 3.PFS 4.SFBC 5.963025 6.FSBW 7.IROQ 8.NECB 9.GBNY 10.WHLR 9 PERP B
2024-03-31	35	$193.0M	0	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2024-03-31 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.PFS 5.963025 6.44931Q 7.IROQ 8.FSBW 9.NECB 10.GBNY
2023-12-31	34	$191.5M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-12-31 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.SFBC 5.963025 6.44931Q 7.FSBW 8.IROQ 9.NECB 10.GBNY
2023-09-30	39	$183.1M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-09-30 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.SFBC 5.78462F 6.44931Q 7.FSBW 8.IROQ 9.WHLR 8.75 PERP D 10.NECB
2023-06-30	39	$179.2M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-06-30 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.78462F 5.SFBC 6.44931Q 7.FSBW 8.WHLR 8.75 PERP D 9.OFG 10.NECB
2023-03-31	41	$179.2M	0	1KWY 2WHLR 7 12-31-31 3OFG Top holdings2023-03-31 1.KWY 2.WHLR 7 12-31-31 3.OFG 4.78462F 5.SFBC 6.PFS 7.44931Q 8.FSBW 9.GBNY 10.NECB
2022-12-31	41	$133.1M	0	1KWY 2OFG 3SFBC Top holdings2022-12-31 1.KWY 2.OFG 3.SFBC 4.44931Q 5.FSBW 6.GBNY 7.17187C 8.NECB 9.963025 10.HFBL
2022-09-30	38	$139.4M	0	1KWY 2OFG 3SFBC Top holdings2022-09-30 1.KWY 2.OFG 3.SFBC 4.44931Q 5.FSBW 6.GBNY 7.17187C 8.NECB 9.963025 10.HFBL
2022-06-30	39	$145.0M	0	1OFG 2KWY 3SFBC Top holdings2022-06-30 1.OFG 2.KWY 3.SFBC 4.78462F 5.FSBW 6.44931Q 7.17187C 8.963025 9.HFBL 10.GBNY
2022-03-31	41	$150.9M	0	1OFG 2KWY 3SFBC Top holdings2022-03-31 1.OFG 2.KWY 3.SFBC 4.78462F 5.17187C 6.44931Q 7.FSBW 8.HFBL 9.GBNY 10.963025
2021-12-31	37	$155.3M	0	1OFG 2KWY 3SFBC Top holdings2021-12-31 1.OFG 2.KWY 3.SFBC 4.78462F 5.VBNK 6.FSBW 7.44931Q 8.17187C 9.NECB 10.GBNY
2021-09-30	38	$156.7M	0	1OFG 2KWY 3SFBC Top holdings2021-09-30 1.OFG 2.KWY 3.SFBC 4.78462F 5.NECB 6.VBNK 7.FSBW 8.17187C 9.44931Q 10.963025
2021-06-30	34	$141.9M	100	1OFG 2KWY 3SFBC Top holdings2021-06-30 1.OFG 2.KWY 3.SFBC 4.963025 5.FBP 6.FSFG 7.FSBW 8.17187C 9.44931Q 10.510700
2021-03-31	38	$148.8M	18	1OFG 2KWY 3SFBC Top holdings2021-03-31 1.OFG 2.KWY 3.SFBC 4.AMTB 5.FBP 6.FSBW 7.963025 8.EBC 9.17187C 10.510700
2020-12-31	37	$132.5M	43	1OFG 2KWY 3AMTB Top holdings2020-12-31 1.OFG 2.KWY 3.AMTB 4.SFBC 5.FBP 6.FSBW 7.510700 8.FSFG 9.17187C 10.963025
2020-09-30	40	$95.6M	36	1OFG 2KWY 3SFBC Top holdings2020-09-30 1.OFG 2.KWY 3.SFBC 4.AMTB 5.FBP 6.510700 7.963025 8.FSBW 9.FSFG 10.NODK
2020-06-30	39	$94.3M	27	1OFG 2KWY 3AMTB Top holdings2020-06-30 1.OFG 2.KWY 3.AMTB 4.SFBC 5.FBP 6.510700 7.RBNC 8.CCAP 9.FSBW 10.AMTBB
2020-03-31	39	$82.8M	66	1OFG 2AMTB 3KWY Top holdings2020-03-31 1.OFG 2.AMTB 3.KWY 4.FBP 5.SFBC 6.BPOP 7.CCAP 8.510700 9.FSBW 10.NODK
2019-12-31	39	$139.2M	16	1OFG 2AMTB 3KWY Top holdings2019-12-31 1.OFG 2.AMTB 3.KWY 4.ABDCUSD 5.SFBC 6.FBP 7.FSBW 8.510700 9.GARSUSD 10.MVC
2019-09-30	42	$133.1M	29	1OFG 2AMTB 3KWY Top holdings2019-09-30 1.OFG 2.AMTB 3.KWY 4.ABDCUSD 5.SFBC 6.FSBW 7.510700 8.TCRDUSD 9.FBP 10.GARSUSD
2019-06-30	40	$159.9M	37	1OFG 2AMTB 3KWY Top holdings2019-06-30 1.OFG 2.AMTB 3.KWY 4.HFBC 5.ABDCUSD 6.FSBW 7.SFBC 8.IROQ 9.510700 10.FBP
2019-03-31	41	$150.7M	24	1OFG 2KWY358734F Top holdings2019-03-31 1.OFG 2.KWY 3.58734F 4.HFBC 5.ABDCUSD 6.FSBW 7.SFBC 8.407015 9.510700 10.IROQ
2018-12-31	39	$133.1M	45	1OFG 2KWY358734F Top holdings2018-12-31 1.OFG 2.KWY 3.58734F 4.HFBC 5.ABDCUSD 6.SFBC 7.FSBW 8.IROQ 9.407015 10.510700
2018-09-30	38	$119.2M	17	1OFG 2KWY 3HFBC Top holdings2018-09-30 1.OFG 2.KWY 3.HFBC 4.SFBC 5.IROQ 6.032838 7.ABDCUSD 8.FSBW 9.510700 10.407015
2018-06-30	37	$121.5M	22	1OFG 2HFBC 3KWY Top holdings2018-06-30 1.OFG 2.HFBC 3.KWY 4.IROQ 5.SFBC 6.ABDCUSD 7.730206 8.032838 9.FSBW 10.407015
2018-03-31	35	$119.7M	16	1OFG 2KWY 3HFBC Top holdings2018-03-31 1.OFG 2.KWY 3.HFBC 4.ABDCUSD 5.SFBC 6.IROQ 7.730206 8.032838 9.46924R 10.FSBW
2017-12-31	37	$128.9M	23	1KWY 2OFG 3HFBC Top holdings2017-12-31 1.KWY 2.OFG 3.HFBC 4.ABDCUSD 5.963025 6.SFBC 7.730206 8.IROQ 9.032838 10.FSBW
2017-09-30	35	$129.9M	14	1KWY 2OFG3963025 Top holdings2017-09-30 1.KWY 2.OFG 3.963025 4.HFBC 5.SFBC 6.IROQ 7.730206 8.PROV 9.032838 10.FSBW
2017-06-30	39	$138.8M	17	1KWY 2OFG 3HFBC Top holdings2017-06-30 1.KWY 2.OFG 3.HFBC 4.PROV 5.SFBC 6.963025 7.IROQ 8.730206 9.977880 10.032838
2017-03-31	42	$140.5M	13	1KWY 2OFG 3PROV Top holdings2017-03-31 1.KWY 2.OFG 3.PROV 4.HFBC 5.SFBC 6.IROQ 7.730206 8.977880 9.032838 10.407015
2016-12-31	37	$140.5M	50	1KWY 2OFG 3PROV Top holdings2016-12-31 1.KWY 2.OFG 3.PROV 4.HFBC 5.730206 6.IROQ 7.SFBC 8.032838 9.977880 10.MLVFUSD
2016-09-30	46	$165.7M	23	1KWY 2PROV 3FFIN Top holdings2016-09-30 1.KWY 2.PROV 3.FFIN 4.MLVFUSD 5.OFG 6.HFBC 7.730206 8.FBP 9.IROQ 10.328381
2016-06-30	43	$153.1M	25	1KWY 2FFIN 3PROV Top holdings2016-06-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.HFBC 6.IROQ 7.730206 8.OFG 9.SFBC 10.032838
2016-03-31	50	$147.0M	23	1KWY 2FFIN 3PROV Top holdings2016-03-31 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.HFBC 6.IROQ 7.730206 8.328381 9.SFBC 10.977880
2015-12-31	49	$160.6M	18	1FFIN 2KWY 3PROV Top holdings2015-12-31 1.FFIN 2.KWY 3.PROV 4.MLVFUSD 5.03283P 6.HFBC 7.IROQ 8.730206 9.032838 10.977880
2015-09-30	53	$168.7M	8	1KWY 2FFIN 3PROV Top holdings2015-09-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.03283P 6.664112 7.HFBC 8.IROQ 9.90984R 10.730206
2015-06-30	51	$172.0M	13	1KWY 2FFIN 3PROV Top holdings2015-06-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.664112 6.03283P 7.HFBC 8.IROQ 9.90984R 10.730206
2015-03-31	52	$178.6M	—	1KWY 2FFIN 3PROV Top holdings2015-03-31 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.664112 6.HFBC 7.03283P 8.IROQ 9.63906P 10.90984R

Holding changes this quarter

Stilwell Value LLC's most significant position changes for 2026-03-31: Sold out: If Bancorp INC (IROQ); New buy: Immunitybio INC (IBRX); New buy: Proshares Ultra Silver (AGQ); Sold out: ; New buy: Wheeler Real Estate Invt Tr.

Position changes disclosed by Stilwell Value LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHLR 7 12-31-31	Wheeler Reit INC	+3.4%	—	Unchanged
2	WHLR 9 PERP B	Wheeler Reit INC	+0.9%	-3.41%	Trim
3	SFBC	Sound Financial Bancorp INC	+0.9%	—	Unchanged
4	LSBK	Lake Shore Bancorp Inc/md	+0.8%	—	Unchanged
5	CLST	Catalyst Bancorp INC	+0.6%	+10.89%	Add
6	CPBI	Central Plains Bancshares In	+0.3%	—	Unchanged
7	NECB	Northeast Community Bancorp	+0.2%	—	Unchanged
8	NBBK	Nb Bancorp INC	+0.1%	—	Unchanged
9	AVBC	Avidia Bancorp INC	+0.1%	—	Unchanged
10	BVFL	BV Financial INC	+0.1%	-5.26%	Trim
11	FDSB	Fifth District Bancorp INC	+0.1%	—	Unchanged
12	HFBL	Home Federal Bancorp Inc/la	0%	—	Unchanged
13	MGYR	Magyar Bancorp INC	0%	—	Unchanged
14	MBBC	Marathon Bancorp INC	0%	—	Unchanged
15	FBLA	Fb Bancorp INC	0%	—	Unchanged
16	PDLB	Ponce Financial Group INC	0%	—	Unchanged
17	ECBK	Ecb Bancorp INC	0%	—	Unchanged
18	PFG	Principal Financial Group	—	—	Unchanged
19	MET	Metlife INC	—	—	Unchanged
20	FSBW	Fs Bancorp INC	0%	-3.97%	Trim
21	SRBK	Sr Bancorp INC	-0.2%	-50.00%	Trim
22	KWY	Kingsway CORP	-3.9%	—	Unchanged
23	IROQ	If Bancorp INC	—	EXIT	Sold out
24	IBRX	Immunitybio INC	—	NEW	New buy
25	AGQ	Proshares Ultra Silver	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Wheeler Real Estate Invt Tr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-10-30	Amendment	View on EDGAR
2017-06-30	2017-08-29	Amendment	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR

FAQ

What is Stilwell Value LLC and what type of investor is it?

Stilwell Value LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $166.9M, spread across 25 disclosed positions.

What are Stilwell Value LLC's largest equity positions?

Based on the latest 13F filing, Stilwell Value LLC's top holdings by market value are: 1. Wheeler Reit INC (WHLR 7 12-31-31) — $70.8M (42.4%) 2. Kingsway CORP (KWY) — $35.1M (21.0%) 3. Sound Financial Bancorp INC (SFBC) — $17.9M (10.7%) 4. Lake Shore Bancorp Inc/md (LSBK) — $11.7M (7.0%) 5. Central Plains Bancshares In (CPBI) — $6.3M (3.8%)

What changes did Stilwell Value LLC make in its most recent portfolio filing?

In the latest reported quarter, Stilwell Value LLC made 10 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: If Bancorp INC (IROQ); New buy: Immunitybio INC (IBRX); New buy: Proshares Ultra Silver (AGQ); Sold out: ; New buy: Wheeler Real Estate Invt Tr

What sectors does Stilwell Value LLC focus on?

Stilwell Value LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 92.0% • Financials: 8.0%

Peer Institutions

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Portfolio Stability29.2

Sector conviction0.0

1 of the top 5 holdings overlap, including Kingsway CORP

View detail

Greenhaven Road Investment Management, L.P.

CIK 0001741129

Total reported value

$145.4M

17 stks

2026-03-31

Concentration45.0

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Kingsway CORP

View detail

Stilwell Value LLC's SEC 13F Portfolio ($166.9M)

CIK: 0001397076

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$166.9M

Reporting period: 2026-03-31 · Number of holdings: 25

STILWELL VALUE LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $166.9M and a quarterly turnover rate of 12.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 97.89
Portfolio Stability: 12.74
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 76.91

Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim KWY
0.0%　-$10.2M
Add WHLR 7 12-31-31
0.0%　$0.0
Add WHLR 9 PERP B
-3.4%　$1.2M
Add SFBC
0.0%　$32.8K
Add LSBK
0.0%　$402.3K
Add CLST
+10.9%　$665.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WHLR 7 12-31-31	Wheeler Reit INC	Stock-Other	42.43%	+3.40%	—
2	KWY	Kingsway CORP	Stock-Other	21.02%	-3.92%	—
3	SFBC	Sound Financial Bancorp INC	Stock-Other	10.74%	+0.88%	—
4	LSBK	Lake Shore Bancorp Inc/md	Stock-Other	7.04%	+0.79%	—
5	CPBI	Central Plains Bancshares In	Stock-Other	3.76%	+0.34%	—
6	WHLR 9 PERP B	Wheeler Reit INC	Stock-Other	3.06%	+0.88%	-3.41%
7	CLST	Catalyst Bancorp INC	Stock-Other	2.80%	+0.59%	+10.89%
8	FSBW	Fs Bancorp INC	Stock-Other	1.67%	-0.03%	-3.97%
9	NECB	Northeast Community Bancorp	Stock-Other	1.57%	+0.20%	—
10	BVFL	BV Financial INC	Stock-Other	1.03%	+0.08%	-5.26%
11	HFBL	Home Federal Bancorp Inc/la	Stock-Other	0.83%	+0.04%	—
12	NBBK	Nb Bancorp INC	Stock-Other	0.82%	+0.11%	—
13	FDSB	Fifth District Bancorp INC	Stock-Other	0.71%	+0.05%	—
14	AVBC	Avidia Bancorp INC	Stock-Other	0.47%	+0.10%	—
15	MGYR	Magyar Bancorp INC	Stock-Other	0.41%	+0.04%	—
16	IBRX	Immunitybio INC	Stock-Healthcare	0.37%	+0.37%	NEW
17	AGQ	Proshares Ultra Silver	ETF-Commodities	0.29%	+0.29%	NEW
18	SRBK	Sr Bancorp INC	Stock-Other	0.20%	-0.15%	-50.00%
19	ECBK	Ecb Bancorp INC	Stock-Other	0.20%	+0.01%	—
20	PDLB	Ponce Financial Group INC	Stock-Other	0.20%	+0.02%	—
21	FBLA	Fb Bancorp INC	Stock-Other	0.16%	+0.02%	—
22	MBBC	Marathon Bancorp INC	Stock-Other	0.16%	+0.03%	—
23	PFG	Principal Financial Group	Stock-Financials	0.03%	—	—
24	✓	Wheeler Real Estate Invt Tr	Stock-Other	0.01%	+0.01%	NEW
25	MET	Metlife INC	Stock-Financials	—	—	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

-7.9%

Based on 50% of reported portfolio value with available pricing

Stdev: +22%
Beta: +0.56
Alpha: +0.3%
Max Drawdown: -16.6%
Annualized Perf: +9.3%
Batting Avg vs S&P: +37.1%
Sortino: +1.04
Stutzer: +0.15
Treynor: +0.2
Sterling: +0.39
Calmar: +0.56
Information Ratio: -0.39
Tracking Error: +21.6%
Stdev Down: +10.8%
Winning Months %: +51.4%
Losing Months %: +48.6%
Best 12 Months: +42.2%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.2
Sharpe: +0.51
Stdev Sectors: +42%
Skewness: +1.55
Kurtosis: +4.31
Upside Potential: +2.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$166.9M	13	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2026-03-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.LSBK 5.CPBI 6.WHLR 9 PERP B 7.CLST 8.FSBW 9.NECB 10.BVFL
2025-12-31	24	$181.4M	28	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2025-12-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.LSBK 5.IROQ 6.CPBI 7.CLST 8.WHLR 9 PERP B 9.FSBW 10.NECB
2025-09-30	31	$226.2M	42	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2025-09-30 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.78462F 5.LSBK 6.IROQ 7.CPBI 8.WHLR 9 PERP B 9.FSBW 10.NECB
2025-06-30	30	$205.3M	0	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2025-06-30 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.IROQ 5.CPBI 6.963025 7.WHLR 9 PERP B 8.FSBW 9.NECB 10.PFS
2025-03-31	30	$194.6M	100	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2025-03-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.IROQ 6.CPBI 7.WHLR 9 PERP B 8.FSBW 9.NECB 10.510700
2024-12-31	32	$198.5M	0	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2024-12-31 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.IROQ 6.CPBI 7.FSBW 8.NECB 9.WHLR 9 PERP B 10.BVFL
2024-09-30	33	$211.3M	0	1WHLR 7 12-31-31 2KWY 3SFBC Top holdings2024-09-30 1.WHLR 7 12-31-31 2.KWY 3.SFBC 4.PFS 5.78462F 6.IROQ 7.FSBW 8.NECB 9.GBNY 10.BVFL
2024-06-30	34	$192.0M	0	1WHLR 7 12-31-31 2KWY 3PFS Top holdings2024-06-30 1.WHLR 7 12-31-31 2.KWY 3.PFS 4.SFBC 5.963025 6.FSBW 7.IROQ 8.NECB 9.GBNY 10.WHLR 9 PERP B
2024-03-31	35	$193.0M	0	1KWY 2WHLR 7 12-31-31 3SFBC Top holdings2024-03-31 1.KWY 2.WHLR 7 12-31-31 3.SFBC 4.PFS 5.963025 6.44931Q 7.IROQ 8.FSBW 9.NECB 10.GBNY
2023-12-31	34	$191.5M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-12-31 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.SFBC 5.963025 6.44931Q 7.FSBW 8.IROQ 9.NECB 10.GBNY
2023-09-30	39	$183.1M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-09-30 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.SFBC 5.78462F 6.44931Q 7.FSBW 8.IROQ 9.WHLR 8.75 PERP D 10.NECB
2023-06-30	39	$179.2M	0	1KWY 2WHLR 7 12-31-31 3PFS Top holdings2023-06-30 1.KWY 2.WHLR 7 12-31-31 3.PFS 4.78462F 5.SFBC 6.44931Q 7.FSBW 8.WHLR 8.75 PERP D 9.OFG 10.NECB
2023-03-31	41	$179.2M	0	1KWY 2WHLR 7 12-31-31 3OFG Top holdings2023-03-31 1.KWY 2.WHLR 7 12-31-31 3.OFG 4.78462F 5.SFBC 6.PFS 7.44931Q 8.FSBW 9.GBNY 10.NECB
2022-12-31	41	$133.1M	0	1KWY 2OFG 3SFBC Top holdings2022-12-31 1.KWY 2.OFG 3.SFBC 4.44931Q 5.FSBW 6.GBNY 7.17187C 8.NECB 9.963025 10.HFBL
2022-09-30	38	$139.4M	0	1KWY 2OFG 3SFBC Top holdings2022-09-30 1.KWY 2.OFG 3.SFBC 4.44931Q 5.FSBW 6.GBNY 7.17187C 8.NECB 9.963025 10.HFBL
2022-06-30	39	$145.0M	0	1OFG 2KWY 3SFBC Top holdings2022-06-30 1.OFG 2.KWY 3.SFBC 4.78462F 5.FSBW 6.44931Q 7.17187C 8.963025 9.HFBL 10.GBNY
2022-03-31	41	$150.9M	0	1OFG 2KWY 3SFBC Top holdings2022-03-31 1.OFG 2.KWY 3.SFBC 4.78462F 5.17187C 6.44931Q 7.FSBW 8.HFBL 9.GBNY 10.963025
2021-12-31	37	$155.3M	0	1OFG 2KWY 3SFBC Top holdings2021-12-31 1.OFG 2.KWY 3.SFBC 4.78462F 5.VBNK 6.FSBW 7.44931Q 8.17187C 9.NECB 10.GBNY
2021-09-30	38	$156.7M	0	1OFG 2KWY 3SFBC Top holdings2021-09-30 1.OFG 2.KWY 3.SFBC 4.78462F 5.NECB 6.VBNK 7.FSBW 8.17187C 9.44931Q 10.963025
2021-06-30	34	$141.9M	100	1OFG 2KWY 3SFBC Top holdings2021-06-30 1.OFG 2.KWY 3.SFBC 4.963025 5.FBP 6.FSFG 7.FSBW 8.17187C 9.44931Q 10.510700
2021-03-31	38	$148.8M	18	1OFG 2KWY 3SFBC Top holdings2021-03-31 1.OFG 2.KWY 3.SFBC 4.AMTB 5.FBP 6.FSBW 7.963025 8.EBC 9.17187C 10.510700
2020-12-31	37	$132.5M	43	1OFG 2KWY 3AMTB Top holdings2020-12-31 1.OFG 2.KWY 3.AMTB 4.SFBC 5.FBP 6.FSBW 7.510700 8.FSFG 9.17187C 10.963025
2020-09-30	40	$95.6M	36	1OFG 2KWY 3SFBC Top holdings2020-09-30 1.OFG 2.KWY 3.SFBC 4.AMTB 5.FBP 6.510700 7.963025 8.FSBW 9.FSFG 10.NODK
2020-06-30	39	$94.3M	27	1OFG 2KWY 3AMTB Top holdings2020-06-30 1.OFG 2.KWY 3.AMTB 4.SFBC 5.FBP 6.510700 7.RBNC 8.CCAP 9.FSBW 10.AMTBB
2020-03-31	39	$82.8M	66	1OFG 2AMTB 3KWY Top holdings2020-03-31 1.OFG 2.AMTB 3.KWY 4.FBP 5.SFBC 6.BPOP 7.CCAP 8.510700 9.FSBW 10.NODK
2019-12-31	39	$139.2M	16	1OFG 2AMTB 3KWY Top holdings2019-12-31 1.OFG 2.AMTB 3.KWY 4.ABDCUSD 5.SFBC 6.FBP 7.FSBW 8.510700 9.GARSUSD 10.MVC
2019-09-30	42	$133.1M	29	1OFG 2AMTB 3KWY Top holdings2019-09-30 1.OFG 2.AMTB 3.KWY 4.ABDCUSD 5.SFBC 6.FSBW 7.510700 8.TCRDUSD 9.FBP 10.GARSUSD
2019-06-30	40	$159.9M	37	1OFG 2AMTB 3KWY Top holdings2019-06-30 1.OFG 2.AMTB 3.KWY 4.HFBC 5.ABDCUSD 6.FSBW 7.SFBC 8.IROQ 9.510700 10.FBP
2019-03-31	41	$150.7M	24	1OFG 2KWY358734F Top holdings2019-03-31 1.OFG 2.KWY 3.58734F 4.HFBC 5.ABDCUSD 6.FSBW 7.SFBC 8.407015 9.510700 10.IROQ
2018-12-31	39	$133.1M	45	1OFG 2KWY358734F Top holdings2018-12-31 1.OFG 2.KWY 3.58734F 4.HFBC 5.ABDCUSD 6.SFBC 7.FSBW 8.IROQ 9.407015 10.510700
2018-09-30	38	$119.2M	17	1OFG 2KWY 3HFBC Top holdings2018-09-30 1.OFG 2.KWY 3.HFBC 4.SFBC 5.IROQ 6.032838 7.ABDCUSD 8.FSBW 9.510700 10.407015
2018-06-30	37	$121.5M	22	1OFG 2HFBC 3KWY Top holdings2018-06-30 1.OFG 2.HFBC 3.KWY 4.IROQ 5.SFBC 6.ABDCUSD 7.730206 8.032838 9.FSBW 10.407015
2018-03-31	35	$119.7M	16	1OFG 2KWY 3HFBC Top holdings2018-03-31 1.OFG 2.KWY 3.HFBC 4.ABDCUSD 5.SFBC 6.IROQ 7.730206 8.032838 9.46924R 10.FSBW
2017-12-31	37	$128.9M	23	1KWY 2OFG 3HFBC Top holdings2017-12-31 1.KWY 2.OFG 3.HFBC 4.ABDCUSD 5.963025 6.SFBC 7.730206 8.IROQ 9.032838 10.FSBW
2017-09-30	35	$129.9M	14	1KWY 2OFG3963025 Top holdings2017-09-30 1.KWY 2.OFG 3.963025 4.HFBC 5.SFBC 6.IROQ 7.730206 8.PROV 9.032838 10.FSBW
2017-06-30	39	$138.8M	17	1KWY 2OFG 3HFBC Top holdings2017-06-30 1.KWY 2.OFG 3.HFBC 4.PROV 5.SFBC 6.963025 7.IROQ 8.730206 9.977880 10.032838
2017-03-31	42	$140.5M	13	1KWY 2OFG 3PROV Top holdings2017-03-31 1.KWY 2.OFG 3.PROV 4.HFBC 5.SFBC 6.IROQ 7.730206 8.977880 9.032838 10.407015
2016-12-31	37	$140.5M	50	1KWY 2OFG 3PROV Top holdings2016-12-31 1.KWY 2.OFG 3.PROV 4.HFBC 5.730206 6.IROQ 7.SFBC 8.032838 9.977880 10.MLVFUSD
2016-09-30	46	$165.7M	23	1KWY 2PROV 3FFIN Top holdings2016-09-30 1.KWY 2.PROV 3.FFIN 4.MLVFUSD 5.OFG 6.HFBC 7.730206 8.FBP 9.IROQ 10.328381
2016-06-30	43	$153.1M	25	1KWY 2FFIN 3PROV Top holdings2016-06-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.HFBC 6.IROQ 7.730206 8.OFG 9.SFBC 10.032838
2016-03-31	50	$147.0M	23	1KWY 2FFIN 3PROV Top holdings2016-03-31 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.HFBC 6.IROQ 7.730206 8.328381 9.SFBC 10.977880
2015-12-31	49	$160.6M	18	1FFIN 2KWY 3PROV Top holdings2015-12-31 1.FFIN 2.KWY 3.PROV 4.MLVFUSD 5.03283P 6.HFBC 7.IROQ 8.730206 9.032838 10.977880
2015-09-30	53	$168.7M	8	1KWY 2FFIN 3PROV Top holdings2015-09-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.03283P 6.664112 7.HFBC 8.IROQ 9.90984R 10.730206
2015-06-30	51	$172.0M	13	1KWY 2FFIN 3PROV Top holdings2015-06-30 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.664112 6.03283P 7.HFBC 8.IROQ 9.90984R 10.730206
2015-03-31	52	$178.6M	—	1KWY 2FFIN 3PROV Top holdings2015-03-31 1.KWY 2.FFIN 3.PROV 4.MLVFUSD 5.664112 6.HFBC 7.03283P 8.IROQ 9.63906P 10.90984R

Holding changes this quarter

Position changes disclosed by Stilwell Value LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHLR 7 12-31-31	Wheeler Reit INC	+3.4%	—	Unchanged
2	WHLR 9 PERP B	Wheeler Reit INC	+0.9%	-3.41%	Trim
3	SFBC	Sound Financial Bancorp INC	+0.9%	—	Unchanged
4	LSBK	Lake Shore Bancorp Inc/md	+0.8%	—	Unchanged
5	CLST	Catalyst Bancorp INC	+0.6%	+10.89%	Add
6	CPBI	Central Plains Bancshares In	+0.3%	—	Unchanged
7	NECB	Northeast Community Bancorp	+0.2%	—	Unchanged
8	NBBK	Nb Bancorp INC	+0.1%	—	Unchanged
9	AVBC	Avidia Bancorp INC	+0.1%	—	Unchanged
10	BVFL	BV Financial INC	+0.1%	-5.26%	Trim
11	FDSB	Fifth District Bancorp INC	+0.1%	—	Unchanged
12	HFBL	Home Federal Bancorp Inc/la	0%	—	Unchanged
13	MGYR	Magyar Bancorp INC	0%	—	Unchanged
14	MBBC	Marathon Bancorp INC	0%	—	Unchanged
15	FBLA	Fb Bancorp INC	0%	—	Unchanged
16	PDLB	Ponce Financial Group INC	0%	—	Unchanged
17	ECBK	Ecb Bancorp INC	0%	—	Unchanged
18	PFG	Principal Financial Group	—	—	Unchanged
19	MET	Metlife INC	—	—	Unchanged
20	FSBW	Fs Bancorp INC	0%	-3.97%	Trim
21	SRBK	Sr Bancorp INC	-0.2%	-50.00%	Trim
22	KWY	Kingsway CORP	-3.9%	—	Unchanged
23	IROQ	If Bancorp INC	—	EXIT	Sold out
24	IBRX	Immunitybio INC	—	NEW	New buy
25	AGQ	Proshares Ultra Silver	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	✓	Wheeler Real Estate Invt Tr	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-06	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-14	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-01-26	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-10-30	Amendment	View on EDGAR
2017-06-30	2017-08-29	Amendment	View on EDGAR
2017-06-30	2017-07-24	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR