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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001397076
Total reported value
$174.4M
$174.4M
30 檔
102.0%
During the Q2 2025 filing period, Stilwell Value LLC (CIK: 0001397076) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.4M across 30 reported positions.
During Q2 2025, Stilwell Value LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | Stock-Other | 36.53% | -0.92% | -2.83% | |
| 2 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 34.75% | -1.47% | -5.98% | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 9.19% | -0.60% | — | |
| 4 | IROQ | If Bancorp Inc | Stock-Other | 3.48% | — | +0.17% | |
| 5 | CPBI | Central Plains Bancshares In | Stock-Other | 2.67% | +0.68% | +16.22% | |
| 6 | ✓ | Stock-Other | 1.59% | — | — | ||
| 7 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 1.53% | +1.01% | -1.86% | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 1.50% | +0.07% | — | |
| 9 | NECB | Northeast Community Bancorp | Stock-Other | 1.25% | +0.02% | — | |
| 10 | PFS | Provident Financial Services, Inc. | Stock-Other | 1.08% | — | -89.58% | |
| 11 | ✓ | Stock-Other | 0.94% | — | — | ||
| 12 | BVFL | BV Financial Inc | Stock-Other | 0.74% | -0.06% | — | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 0.70% | -0.21% | — | |
| 14 | FSFG | First Savings Financial Grp | Stock-Other | 0.64% | — | — | |
| 15 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.53% | +0.13% | — | |
| 16 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.48% | +0.03% | — | |
| 17 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.47% | +0.65% | +94.89% | |
| 18 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.32% | -0.02% | — | |
| 19 | SRBK | Sr Bancorp Inc | Stock-Other | 0.26% | -0.20% | EXIT | |
| 20 | ✓ | Essa Bancorp Inc | Stock-Other | 0.24% | — | — | |
| 21 | PBBK | Pb Bankshares Inc | Stock-Other | 0.24% | — | — | |
| 22 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.20% | — | — | |
| 23 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.15% | +0.03% | — | |
| 24 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.13% | +0.03% | -33.33% | |
| 25 | FBLA | Fb Bancorp Inc | Stock-Other | 0.11% | +0.01% | — | |
| 26 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 27 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.10% | +0.02% | — | |
| 28 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.07% | — | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 30 | MET | Metlife Inc | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 30 disclosed positions in Q2 2025.
During Q2 2025, Stilwell Value LLC's top holdings by market value included KWY (36.5%)、WHLR 7 12-31-31 (34.8%)、SFBC (9.2%). The largest single position, KWY, represented 36.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KWY, WHLR 7 12-31-31, SFBC) accounted for 102.0% of total reported equity market value during Q2 2025.
In Q2 2025, Stilwell Value LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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