Stilwell Value LLC

CIK: 0001397076Latest portfolio: $181.4M · Q4 2025

Holdings

24

Total Value

$181.4M

New Positions

1

Closed Positions

7

Top Holdings

#StockSharesValue% PortfolioChangeType
1
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR
883,221$70.8M39.03%-67,500
2
KFSKINGSWAY FINL SVCS INC
3,363,450$45.2M24.94%-1,936,427
3
SFBCSOUND FINL BANCORP INC
410,019$17.9M9.86%
4
LSBKLAKE SHORE BANCORP INC
773,675$11.3M6.25%+35K
5
IROQIF BANCORP INC
275,180$7.4M4.09%-22,219
6
CPBICENTRAL PLAINS BANCSHARES IN
366,901$6.2M3.42%
7
CLSTCATALYST BANCORP INC
254,697$4.0M2.21%+137K
8
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
761,466$4.0M2.18%-28,000
9
FSBWFS BANCORP INC
74,976$3.1M1.70%-3,024
10
NECBNORTHEAST CMNTY BANCORP INC
110,000$2.5M1.37%
11
BVFLBV FINL INC
95,000$1.7M0.95%-5,000
12
HFBLHOME FED BANCORP INC LA NEW
80,000$1.4M0.79%
13
NBBKNB BANCORP INC
65,000$1.3M0.71%-15,000
14
FDSBFIFTH DIST BANCORP INC
80,000$1.2M0.66%
15
MGYRMAGYAR BANCORP INC
40,000$691K0.38%
16
AVBCAVIDIA BANCORP INC
40,000$672K0.37%
17
SRBKSR BANCORP INC
40,000$629K0.35%
18
ECBKECB BANCORP INC
20,000$347K0.19%
19
PDLBPONCE FINANCIAL GROUP INC
20,000$327K0.18%
20
FBLAFB BANCORP INC
20,000$257K0.14%
21
MBBCMARATHON BANCORP INC
20,000$243K0.13%
22
WHLRWHEELER REAL ESTATE INVT TR
57,099$97K0.05%NEW
23
PG4PRINCIPAL FINANCIAL GROUP IN
547$48K0.03%
24
METMETLIFE INC
60$4K0.00%

Quarterly Changes

New Positions

Closed Positions

  • SPYCLOSED
    $13.3B
  • FSFGCLOSED
    $1.0B
  • WHLRLCLOSED
    $673.1M
  • PBBKCLOSED
    $526.1M
  • RMBICLOSED
    $426.3M
  • AGQCLOSED
    $381.2M
  • WSBKCLOSED
    $238.8M
  • CFSB BANCORP INCCLOSED
    $141.9M

Increased Positions

NameSharesChange
CLST255K+137K
LSBK774K+35K
BVFL95K+-5000

Decreased Positions

NameSharesChange
KFS3.4M-1936427
WHLR 7 12/31/31883K-67500
WHLR 9 PERP B761K-28000
IROQ275K-22219
NBBK65K-15000
FSBW75K-3024

Sector Breakdown

Financial Services0.0% ($1.788911342741862e+58T)
Unknown0.0% ($70.8T)
Consumer Cyclical0.0% ($45.2M)
Real Estate0.0% ($97K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$181.4M24
Q3 2025Nov 14, 2025$226.2B31
Q2 2025Aug 6, 2025$205.3B30
Q1 2025May 14, 2025$194.6B30
Q4 2024Feb 13, 2025$198.5B32

Fund Information

CIK0001397076
Most Recent FilingJan 29, 2026
Number of Filings5

Stilwell Value LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $181.4M across 24 holdings. The largest position is WHEELER REAL ESTATE INVT TR (WHLR 7 12/31/31), representing 39.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.