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CIK: 0001397076
Total reported value
$174.4M
$174.4M
31 檔
109.3%
According to the latest 13F quarterly dataset, Stilwell Value LLC managed an equity portfolio of $174.4M at the end of Q3 2025, spanning 31 distinct U.S. exchange-listed positions.
Stilwell Value LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | Stock-Other | 34.26% | -0.92% | -4.32% | |
| 2 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 31.53% | -1.47% | -0.05% | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 8.35% | -0.60% | — | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 5.89% | — | — | |
| 5 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 4.25% | +0.86% | — | |
| 6 | IROQ | If Bancorp Inc | Stock-Other | 3.40% | — | +1.35% | |
| 7 | CPBI | Central Plains Bancshares In | Stock-Other | 2.64% | +0.68% | +1.22% | |
| 8 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 1.48% | +1.01% | -0.49% | |
| 9 | FSBW | Fs Bancorp Inc | Stock-Other | 1.38% | +0.07% | — | |
| 10 | NECB | Northeast Community Bancorp | Stock-Other | 1.00% | +0.02% | — | |
| 11 | BVFL | BV Financial Inc | Stock-Other | 0.71% | -0.06% | — | |
| 12 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.69% | +0.65% | +50.82% | |
| 13 | NBBK | Nb Bancorp Inc | Stock-Other | 0.62% | -0.21% | — | |
| 14 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.49% | +0.03% | — | |
| 15 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.49% | +0.13% | — | |
| 16 | FSFG | First Savings Financial Grp | Stock-Other | 0.44% | — | -39.10% | |
| 17 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.31% | -0.02% | — | |
| 18 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.30% | — | — | |
| 19 | SRBK | Sr Bancorp Inc | Stock-Other | 0.27% | -0.20% | EXIT | |
| 20 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.26% | -0.05% | — | |
| 21 | PBBK | Pb Bankshares Inc | Stock-Other | 0.23% | — | — | |
| 22 | RMBI | Richmond Mutual Bancorporati | Stock-Other | 0.19% | — | — | |
| 23 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.17% | -0.13% | — | |
| 24 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.14% | +0.03% | — | |
| 25 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.13% | +0.03% | — | |
| 26 | FBLA | Fb Bancorp Inc | Stock-Other | 0.11% | +0.01% | — | |
| 27 | WSBK | Winchester Bancorp Inc | Stock-Other | 0.11% | — | — | |
| 28 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.09% | +0.02% | — | |
| 29 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.06% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | MET | Metlife Inc | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KWY | Kingsway CORP | +11.1% | -4.32% | Trim |
| 2 | CLST | Catalyst Bancorp Inc | +0.5% | +50.82% | Add |
| 3 | CPBI | Central Plains Bancshares In | +0.3% | +1.22% | Add |
| 4 | MGYR | Magyar Bancorp Inc | 0% | — | Unchanged |
| 5 | SRBK | Sr Bancorp Inc | 0% | — | Unchanged |
| 6 | ✓ | Cfsb Bancorp Inc Com | 0% | — | Unchanged |
| 7 | PBBK | Pb Bankshares Inc | — | — | Unchanged |
| 8 | PFG | Principal Financial Group | — | — | Unchanged |
| 9 | MET | Metlife Inc | — | — | Unchanged |
| 10 | FDSB | Fifth District Bancorp Inc | 0% | — | Unchanged |
| 11 | RMBI | Richmond Mutual Bancorporati | 0% | — | Unchanged |
| 12 | FBLA | Fb Bancorp Inc | 0% | — | Unchanged |
| 13 | ECBK | Ecb Bancorp Inc | 0% | — | Unchanged |
| 14 | HFBL | Home Federal Bancorp Inc/la | -0.1% | — | Unchanged |
| 15 | PDLB | Ponce Financial Group Inc | -0.1% | — | Trim |
| 16 | BVFL | BV Financial Inc | -0.1% | — | Unchanged |
| 17 | NBBK | Nb Bancorp Inc | -0.1% | — | Unchanged |
| 18 | FSBW | Fs Bancorp Inc | -0.1% | — | Unchanged |
| 19 | WHLR 9 PERP BBond | Wheeler Reit Inc | -0.2% | -0.49% | Trim |
| 20 | IROQ | If Bancorp Inc | -0.2% | +1.35% | Add |
| 21 | FSFG | First Savings Financial Grp | -0.3% | -39.10% | Trim |
| 22 | NECB | Northeast Community Bancorp | -0.3% | — | Unchanged |
| 23 | SFBC | Sound Financial Bancorp Inc | -2.2% | — | Unchanged |
| 24 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | -7.5% | -0.05% | Trim |
| 25 | PFS | Provident Financial Services, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 27 | LSBK | Lake Shore Bancorp Inc/md | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Wheeler Real Estate Invt Tr | — | NEW | New buy |
| 30 | AVBC | Avidia Bancorp Inc | — | NEW | New buy |
| 31 | BCOW | 1895 Bancorp Of Wisconsin In | — | EXIT | Sold out |
| 32 | ✓ | Essa Bancorp Inc | — | EXIT | Sold out |
| 33 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 34 | 1S4 | Harborone Bancorp Inc | — | EXIT | Sold out |
| 35 | WSBK | Winchester Bancorp Inc | — | NEW | New buy |
| 36 | MBBC | Marathon Bancorp Inc | — | NEW | New buy |
| 37 | ✓ | Wheeler Real Estate Invt Tr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 31 disclosed positions in Q3 2025.
During Q3 2025, Stilwell Value LLC's top holdings by market value included KWY (34.3%)、WHLR 7 12-31-31 (31.5%)、SFBC (8.3%). The largest single position, KWY, represented 34.3% 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 109.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $13.3M
Top Position Liquidated / Trimmed
PFS
前期市值: $19.6M
In Q3 2025, Stilwell Value LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 6 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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