Institutional Manager · CIK 0001397076
STILWELL VALUE LLC
NEW YORK, NY · File #028-12466
Latest AUM
$181.4M
Positions
24
Top-10 Concentration
95.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KINGSWAY FINL SVCS INC | 496904202 | -1,936,427 | -$26.0M | -$6.2M |
| EXITED | SPDR S&P 500 ETF TR | 78462F953 | -20,000 | -$13.3M | $0 |
| REDUCE | WHEELER REAL ESTATE INVT TR | 963025804 | -67,500 | -$5.4M | +$4.9M |
| ADD | CATALYST BANCORP INC | CLST | +137,150 | +$2.2M | +$299,745 |
| EXITED | FIRST SVGS FINL GROUP INC | 33621E109 | -31,973 | -$1.0M | $0 |
| EXITED | WHEELER REAL ESTATE INVT TR | 963025796 | -107,521 | -$673,081 | $0 |
| REDUCE | IF BANCORP INC | 44951J105 | -22,219 | -$599,024 | +$322,678 |
| EXITED | PB BANKSHARES INC | 69318V103 | -27,431 | -$526,127 | $0 |
| ADD | LAKE SHORE BANCORP INC | LSBK | +35,000 | +$513,100 | +$1.2M |
| EXITED | RICHMOND MUT BANCORPORATION | 76525P100 | -30,000 | -$426,300 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $181.4M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $226.2M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $194.6M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $211.3M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $183.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 963025804 | 883,221 | $70.8M | 39.03% |
| 2 | KINGSWAY FINL SVCS INC | 496904202 | 3,363,450 | $45.2M | 24.94% |
| 3 | SOUND FINL BANCORP INC | 83607A100 | 410,019 | $17.9M | 9.86% |
| 4 | LAKE SHORE BANCORP INC | LSBK | 773,675 | $11.3M | 6.25% |
| 5 | IF BANCORP INC | 44951J105 | 275,180 | $7.4M | 4.09% |
| 6 | CENTRAL PLAINS BANCSHARES IN | CPBI | 366,901 | $6.2M | 3.42% |
| 7 | CATALYST BANCORP INC | CLST | 254,697 | $4.0M | 2.21% |
| 8 | WHEELER REAL ESTATE INVT TR | 963025309 | 761,466 | $4.0M | 2.18% |
| 9 | FS BANCORP INC | FSBW | 74,976 | $3.1M | 1.70% |
| 10 | NORTHEAST CMNTY BANCORP INC | 664121100 | 110,000 | $2.5M | 1.37% |
| 11 | BV FINL INC | 05603E208 | 95,000 | $1.7M | 0.95% |
| 12 | HOME FED BANCORP INC LA NEW | 43708L108 | 80,000 | $1.4M | 0.79% |
| 13 | NB BANCORP INC | NBBK | 65,000 | $1.3M | 0.71% |
| 14 | FIFTH DIST BANCORP INC | 316926104 | 80,000 | $1.2M | 0.66% |
| 15 | MAGYAR BANCORP INC | MGYR | 40,000 | $691,200 | 0.38% |
| 16 | AVIDIA BANCORP INC | AVBC | 40,000 | $672,400 | 0.37% |
| 17 | SR BANCORP INC | SRBK | 40,000 | $629,600 | 0.35% |
| 18 | ECB BANCORP INC | ECBK | 20,000 | $347,800 | 0.19% |
| 19 | PONCE FINANCIAL GROUP INC | PDLB | 20,000 | $327,000 | 0.18% |
| 20 | FB BANCORP INC | FBLA | 20,000 | $257,000 | 0.14% |