SV
Stilwell Value LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Stilwell Value LLCCIK: 0001397076
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$174.4M
Reporting period: 2026-06-30 · Number of holdings: 24
Stilwell Value LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.4M and a quarterly turnover rate of 6.6%.
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Personality snowflake
- Concentration
- 92.19
- Portfolio Stability
- 6.56
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 78.26
Stilwell Value LLC's disclosed holdings carry a Herfindahl concentration index of 0.230 — mathematically equivalent to about 4 equally-sized positions, well below its 24 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 2.17), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WHLR 7 12-31-31
-2.0% $631.8K
Add WHLR 9 PERP B
-3.4% $2.0M
Trim KWY
0.0% -$33.6K
Add LSBK
0.0% $2.0M
Add CPBI
+10.9% $1.5M
Add CLST
+28.9% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 40.96% | -1.47% | -1.98% | |
| 2 | KWY | Kingsway CORP | Stock-Other | 20.10% | -0.92% | — | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 10.14% | -0.60% | — | |
| 4 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 7.90% | +0.86% | — | |
| 5 | CPBI | Central Plains Bancshares In | Stock-Other | 4.44% | +0.68% | +10.89% | |
| 6 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 4.07% | +1.01% | -3.40% | |
| 7 | CLST | Catalyst Bancorp Inc | Stock-Other | 3.45% | +0.65% | +28.91% | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 1.74% | +0.07% | -2.78% | |
| 9 | NECB | Northeast Community Bancorp | Stock-Other | 1.59% | +0.02% | -9.09% | |
| 10 | BVFL | BV Financial Inc | Stock-Other | 0.97% | -0.06% | -11.11% | |
| 11 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.96% | +0.13% | — | |
| 12 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.74% | +0.03% | — | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 0.61% | -0.21% | -23.08% | |
| 14 | ✓ | Stock-Other | 0.49% | +0.49% | NEW | ||
| 15 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.42% | -0.05% | -12.50% | |
| 16 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.40% | -0.02% | — | |
| 17 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.23% | +0.03% | — | |
| 18 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.23% | +0.03% | — | |
| 19 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.18% | +0.02% | — | |
| 20 | FBLA | Fb Bancorp Inc | Stock-Other | 0.17% | +0.01% | — | |
| 21 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.16% | -0.13% | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 23 | MET | Metlife Inc | Stock-Financials | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
-7.5%
Based on 55% of reported portfolio value with available pricing
- Stdev
- +21.3%
- Beta
- +0.58
- Alpha
- +1.5%
- Max Drawdown
- -15.1%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.28
- Stutzer
- +0.19
- Treynor
- +0.23
- Sterling
- +0.55
- Calmar
- +0.77
- Information Ratio
- -0.34
- Tracking Error
- +20.6%
- Stdev Down
- +10.2%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +42.5%
- Worst 12 Months
- -8.5%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.62
- Stdev Sectors
- 0%
- Skewness
- +1.4
- Kurtosis
- +3.53
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $174.4M | 7 | ||
| 2026 Q1 | 25 | $166.9M | 13 | ||
| 2025 Q4 | 24 | $181.4M | 28 | ||
| 2025 Q3 | 31 | $226.2M | 42 | ||
| 2025 Q2 | 30 | $205.3M | 0 | ||
| 2025 Q1 | 30 | $194.6M | 100 | ||
| 2024 Q4 | 32 | $198.5M | 0 | ||
| 2024 Q3 | 33 | $211.3M | 0 | ||
| 2024 Q2 | 34 | $192.0M | 0 | ||
| 2024 Q1 | 35 | $193.0M | 0 | ||
| 2023 Q4 | 34 | $191.5M | 0 | ||
| 2023 Q3 | 39 | $183.1M | 0 | ||
| 2023 Q2 | 39 | $179.2M | 0 | ||
| 2023 Q1 | 41 | $179.2M | 0 | ||
| 2022 Q4 | 41 | $133.1M | 0 | ||
| 2022 Q3 | 38 | $139.4M | 0 | ||
| 2022 Q2 | 39 | $145.0M | 0 | ||
| 2022 Q1 | 41 | $150.9M | 0 | ||
| 2021 Q4 | 37 | $155.3M | 0 | ||
| 2021 Q3 | 38 | $156.7M | 0 | ||
| 2021 Q2 | 34 | $141.9M | 100 | ||
| 2021 Q1 | 38 | $148.8M | 18 | ||
| 2020 Q4 | 37 | $132.5M | 43 | ||
| 2020 Q3 | 40 | $95.6M | 36 | ||
| 2020 Q2 | 39 | $94.3M | 27 | ||
| 2020 Q1 | 39 | $82.8M | 66 | ||
| 2019 Q4 | 39 | $139.2M | 16 | ||
| 2019 Q3 | 42 | $133.1M | 29 | ||
| 2019 Q2 | 40 | $159.9M | 37 | ||
| 2019 Q1 | 41 | $150.7M | 24 | ||
| 2018 Q4 | 39 | $133.1M | 45 | ||
| 2018 Q3 | 38 | $119.2M | 17 | ||
| 2018 Q2 | 37 | $121.5M | 22 | ||
| 2018 Q1 | 35 | $119.7M | 16 | ||
| 2017 Q4 | 37 | $128.9M | 23 | ||
| 2017 Q3 | 35 | $129.9M | 14 | ||
| 2017 Q2 | 39 | $138.8M | 17 | ||
| 2017 Q1 | 42 | $140.5M | 13 | ||
| 2016 Q4 | 37 | $140.5M | 50 | ||
| 2016 Q3 | 46 | $165.7M | 23 | ||
| 2016 Q2 | 43 | $153.1M | 25 | ||
| 2016 Q1 | 50 | $147.0M | 23 | ||
| 2015 Q4 | 49 | $160.6M | 18 | ||
| 2015 Q3 | 53 | $168.7M | 8 | ||
| 2015 Q2 | 51 | $172.0M | 13 | ||
| 2015 Q1 | 52 | $178.6M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Stilwell Value LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Immunitybio Inc (IBRX); Sold out: Sr Bancorp Inc (SRBK); Sold out: Wheeler Real Estate Invt Tr; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHLR 9 PERP BBond | Wheeler Reit Inc | +1% | -3.40% | Trim |
| 2 | LSBK | Lake Shore Bancorp Inc/md | +0.9% | — | Unchanged |
| 3 | CPBI | Central Plains Bancshares In | +0.7% | +10.89% | Add |
| 4 | CLST | Catalyst Bancorp Inc | +0.7% | +28.91% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | HFBL | Home Federal Bancorp Inc/la | +0.1% | — | Unchanged |
| 7 | FSBW | Fs Bancorp Inc | +0.1% | -2.78% | Trim |
| 8 | FDSB | Fifth District Bancorp Inc | 0% | — | Unchanged |
| 9 | ECBK | Ecb Bancorp Inc | 0% | — | Unchanged |
| 10 | PDLB | Ponce Financial Group Inc | 0% | — | Unchanged |
| 11 | NECB | Northeast Community Bancorp | 0% | -9.09% | Trim |
| 12 | MBBC | Marathon Bancorp Inc | 0% | — | Unchanged |
| 13 | FBLA | Fb Bancorp Inc | 0% | — | Unchanged |
| 14 | PFG | Principal Financial Group | — | — | Unchanged |
| 15 | ✓ | — | NEW | New buy | |
| 16 | MET | Metlife Inc | — | — | Unchanged |
| 17 | ✓ | Wheeler Real Estate Invt Tr | 0% | EXIT | Sold out |
| 18 | MGYR | Magyar Bancorp Inc | 0% | — | Unchanged |
| 19 | AVBC | Avidia Bancorp Inc | -0.1% | -12.50% | Trim |
| 20 | BVFL | BV Financial Inc | -0.1% | -11.11% | Trim |
| 21 | AGQ | Proshares Ultra Silver | -0.1% | — | Unchanged |
| 22 | SRBK | Sr Bancorp Inc | -0.2% | EXIT | Sold out |
| 23 | NBBK | Nb Bancorp Inc | -0.2% | -23.08% | Trim |
| 24 | IBRX | Immunitybio Inc | -0.4% | EXIT | Sold out |
| 25 | SFBC | Sound Financial Bancorp Inc | -0.6% | — | Unchanged |
| 26 | KWY | Kingsway CORP | -0.9% | — | Unchanged |
| 27 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | -1.5% | -1.98% | Trim |
Filing History
FAQ
What is Stilwell Value LLC and what type of investor is it?
Stilwell Value LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.4M, spread across 24 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) — $71.4M (41.0%)
2. Kingsway CORP (KWY) — $35.0M (20.1%)
3. Sound Financial Bancorp Inc (SFBC) — $17.7M (10.1%)
4. Lake Shore Bancorp Inc/md (LSBK) — $13.8M (7.9%)
5. Central Plains Bancshares In (CPBI) — $7.7M (4.4%)
What changes did Stilwell Value LLC make in its most recent portfolio filing?
In the latest reported quarter, Stilwell Value LLC made 14 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Immunitybio Inc (IBRX); Sold out: Sr Bancorp Inc (SRBK); Sold out: Wheeler Real Estate Invt Tr; New buy:
What sectors does Stilwell Value LLC focus on?
Stilwell Value LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Stilwell Value LLC returned an annualized 11.6% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its WHLR 9 PERP B position over the past two quarters (+$3.2M, now $7.1M), while trimming KWY over the same stretch (-$10.2M, still holding $35.0M).
Peer Institutions
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Concentration14.9
Portfolio Stability20.5
Sector conviction54.9
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View detail
CF
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CIK 0002055532
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AW
Alterna Wealth Management, Inc
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Portfolio Stability0.0
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AUM within 0.0% of this institution
View detail
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Developer Access
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