SV

Stilwell Value LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WHLR 7 12-31-31Wheeler Reit INCStock-Other42.43%+3.40%—
2KWYKingsway CORPStock-Other21.02%-3.92%—
3SFBCSound Financial Bancorp INCStock-Other10.74%+0.88%—
4LSBKLake Shore Bancorp Inc/mdStock-Other7.04%+0.79%—
5CPBICentral Plains Bancshares InStock-Other3.76%+0.34%—
6WHLR 9 PERP BWheeler Reit INCStock-Other3.06%+0.88%-3.41%
7CLSTCatalyst Bancorp INCStock-Other2.80%+0.59%+10.89%
8FSBWFs Bancorp INCStock-Other1.67%-0.03%-3.97%
9NECBNortheast Community BancorpStock-Other1.57%+0.20%—
10BVFLBV Financial INCStock-Other1.03%+0.08%-5.26%
11HFBLHome Federal Bancorp Inc/laStock-Other0.83%+0.04%—
12NBBKNb Bancorp INCStock-Other0.82%+0.11%—
13FDSBFifth District Bancorp INCStock-Other0.71%+0.05%—
14AVBCAvidia Bancorp INCStock-Other0.47%+0.10%—
15MGYRMagyar Bancorp INCStock-Other0.41%+0.04%—
16IBRXImmunitybio INCStock-Healthcare0.37%+0.37%NEW
17AGQProshares Ultra SilverETF-Commodities0.29%+0.29%NEW
18SRBKSr Bancorp INCStock-Other0.20%-0.15%-50.00%
19ECBKEcb Bancorp INCStock-Other0.20%+0.01%—
20PDLBPonce Financial Group INCStock-Other0.20%+0.02%—
21FBLAFb Bancorp INCStock-Other0.16%+0.02%—
22MBBCMarathon Bancorp INCStock-Other0.16%+0.03%—
23PFGPrincipal Financial GroupStock-Financials0.03%——
24✓ Wheeler Real Estate Invt TrStock-Other0.01%+0.01%NEW
25METMetlife INCStock-Financials———

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
#TickerIssuerWeight ChangeShares ChangeAction
1WHLR 7 12-31-31Wheeler Reit INC+3.4%—Unchanged
2WHLR 9 PERP BWheeler Reit INC+0.9%-3.41%Trim
3SFBCSound Financial Bancorp INC+0.9%—Unchanged
4LSBKLake Shore Bancorp Inc/md+0.8%—Unchanged
5CLSTCatalyst Bancorp INC+0.6%+10.89%Add
6CPBICentral Plains Bancshares In+0.3%—Unchanged
7NECBNortheast Community Bancorp+0.2%—Unchanged
8NBBKNb Bancorp INC+0.1%—Unchanged
9AVBCAvidia Bancorp INC+0.1%—Unchanged
10BVFLBV Financial INC+0.1%-5.26%Trim
11FDSBFifth District Bancorp INC+0.1%—Unchanged
12HFBLHome Federal Bancorp Inc/la0%—Unchanged
13MGYRMagyar Bancorp INC0%—Unchanged
14MBBCMarathon Bancorp INC0%—Unchanged
15FBLAFb Bancorp INC0%—Unchanged
16PDLBPonce Financial Group INC0%—Unchanged
17ECBKEcb Bancorp INC0%—Unchanged
18PFGPrincipal Financial Group——Unchanged
19METMetlife INC——Unchanged
20FSBWFs Bancorp INC0%-3.97%Trim
21SRBKSr Bancorp INC-0.2%-50.00%Trim
22KWYKingsway CORP-3.9%—Unchanged
23IROQIf Bancorp INC—EXITSold out
24IBRXImmunitybio INC—NEWNew buy
25AGQProshares Ultra Silver—NEWNew buy
26✓ —EXITSold out
27✓ Wheeler Real Estate Invt Tr—NEWNew buy

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%