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Stilwell Value LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $174,355,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WHEELER REAL ESTATE INVT TR · 7% SR NT 31 · 963025804 · shares: $71,421,983
- KINGSWAY CORP · COM NEW · 496904202 · shares: $35,047,149
- SOUND FINL BANCORP INC · COM · 83607A100 · shares: $17,675,919
- LAKE SHORE BANCORP INC · COM · 510704109 · shares: $13,779,152
- CENTRAL PLAINS BANCSHARES IN · COM · 15486W100 · shares: $7,742,812
- WHEELER REAL ESTATE INVT TR · CV PFD SER B · 963025309 · shares: $7,104,660
- CATALYST BANCORP INC · COMMON STOCK · 14888L101 · shares: $6,011,043
- FS BANCORP INC · COM · 30263Y104 · shares: $3,038,000
- NORTHEAST CMNTY BANCORP INC · COM · 664121100 · shares: $2,774,000
- BV FINL INC · COM NEW · 05603E208 · shares: $1,694,400
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | — | 865,721 shares | $71,421,983 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3,363,450 shares | $35,047,149 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 410,019 shares | $17,675,919 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 773,675 shares | $13,779,152 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 406,874 shares | $7,742,812 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | — | 710,466 shares | $7,104,660 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 364,085 shares | $6,011,043 |
| FS BANCORP INC | COM | 30263Y104 | — | 70,000 shares | $3,038,000 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 100,000 shares | $2,774,000 |
| BV FINL INC | COM NEW | 05603E208 | — | 80,000 shares | $1,694,400 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 80,000 shares | $1,679,200 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 80,000 shares | $1,298,400 |
| NB BANCORP INC | COM | 63945M107 | — | 50,000 shares | $1,056,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,000 shares | $854,300 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 35,000 shares | $734,650 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 40,000 shares | $698,000 |
| ECB BANCORP INC | COM | 26828M106 | — | 20,000 shares | $401,600 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 20,000 shares | $398,800 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 20,000 shares | $305,600 |
| FB BANCORP INC | COM | 31425A109 | — | 20,000 shares | $301,200 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 4,000 shares | $272,040 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 547 shares | $58,956 |
| METLIFE INC | COM | 59156R108 | — | 60 shares | $5,077 |
| WHEELER REAL ESTATE INVT TR | COM | 963025747 | — | 1,583 shares | $1,979 |