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CIK: 0001397076
Total reported value
$174.4M
$174.4M
25 檔
81.3%
The Q1 2026 SEC filing reveals that Stilwell Value LLC held a total portfolio value of $174.4M, covering 25 public equity positions.
Stilwell Value LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including WHLR 7 12-31-31, KWY, SFBC) accounted for 81.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 42.43% | -1.47% | — | |
| 2 | KWY | Kingsway CORP | Stock-Other | 21.02% | -0.92% | — | |
| 3 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 10.74% | -0.60% | — | |
| 4 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | 7.04% | +0.86% | — | |
| 5 | CPBI | Central Plains Bancshares In | Stock-Other | 3.76% | +0.68% | — | |
| 6 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 3.06% | +1.01% | -3.41% | |
| 7 | CLST | Catalyst Bancorp Inc | Stock-Other | 2.80% | +0.65% | +10.89% | |
| 8 | FSBW | Fs Bancorp Inc | Stock-Other | 1.67% | +0.07% | -3.97% | |
| 9 | NECB | Northeast Community Bancorp | Stock-Other | 1.57% | +0.02% | — | |
| 10 | BVFL | BV Financial Inc | Stock-Other | 1.03% | -0.06% | -5.26% | |
| 11 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | 0.83% | +0.13% | — | |
| 12 | NBBK | Nb Bancorp Inc | Stock-Other | 0.82% | -0.21% | — | |
| 13 | FDSB | Fifth District Bancorp Inc | Stock-Other | 0.71% | +0.03% | — | |
| 14 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.47% | -0.05% | — | |
| 15 | MGYR | Magyar Bancorp Inc | Stock-Other | 0.41% | -0.02% | — | |
| 16 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.37% | -0.37% | EXIT | |
| 17 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.29% | -0.13% | — | |
| 18 | SRBK | Sr Bancorp Inc | Stock-Other | 0.20% | -0.20% | EXIT | |
| 19 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.20% | +0.03% | — | |
| 20 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.20% | +0.03% | — | |
| 21 | FBLA | Fb Bancorp Inc | Stock-Other | 0.16% | +0.01% | — | |
| 22 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.16% | +0.02% | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 24 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.01% | -0.01% | EXIT | |
| 25 | MET | Metlife Inc | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | +3.4% | — | Unchanged |
| 2 | WHLR 9 PERP BBond | 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 |
According to official SEC Form 13F filings, Stilwell Value LLC reported a total U.S. public equity portfolio value of $174.4M across 25 disclosed positions in Q1 2026.
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Top New Position Initiated
IBRX
市值: $613.6K
Top Position Liquidated / Trimmed
IROQ
前期市值: $7.4M
During Q1 2026, Stilwell Value LLC's top holdings by market value included WHLR 7 12-31-31 (42.4%)、KWY (21.0%)、SFBC (10.7%). The largest single position, WHLR 7 12-31-31, represented 42.4% of total portfolio value.
In Q1 2026, Stilwell Value LLC made 10 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 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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