Stilwell Value LLC
Stilwell Value LLC reported 24 US-listed holdings worth $174.4 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Wheeler Real Estate Invt Trust (41.0%), Kingsway Finl Svcs Inc. (20.1%) and Sound Finl Bancorp Inc. (10.1%). Against the quarter before, it opened 2 positions, added to 2, trimmed 7 and sold out of 3.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -18.5% over the 2 quarters to 31 March 2026, against -2.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Space Exploration Techn Corp. Class A Com STK SPCX$854,300
- Wheeler Real Estate Invt Trust WHLR$1,979
Added to 2
- Catalyst Bancorp Inc. CLST+81,651 shares · +29%
- Central Plains Bancshares in CPBI+39,973 shares · +11%
Trimmed 7
- Wheeler Real Estate Invt Trust WHLRL-17,500 shares · -2%
- NB Bancorp Inc. NBBK-15,000 shares · -23%
- Northeast Cmnty Bancorp Inc. NECB-10,000 shares · -9%
- Wheeler Real Estate Investment Trust Inc-25,000 shares · -3%
- BV Finl Inc. BVFL-10,000 shares · -11%
- Avidia Bancorp Inc. AVBC-5,000 shares · -12%
- FS Bancorp Inc. FSBW-2,000 shares · -3%
Sold out of 3
- ImmunityBio, Inc. IBRX$613,600 last quarter
- SR Bancorp Inc. SRBK$337,600 last quarter
- Wheeler Real Estate Invt Trust WHLR$17,615 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Wheeler Real Estate Invt Trust WHLRL | 865.7K | $71.4 million | 40.96% | -17.5K |
| Kingsway Finl Svcs Inc. KWY | 3.4M | $35.0 million | 20.10% | no change |
| Sound Finl Bancorp Inc. SFBC | 410.0K | $17.7 million | 10.14% | no change |
| Lake Shore Bancorp Inc LSBK | 773.7K | $13.8 million | 7.90% | no change |
| Central Plains Bancshares in CPBI | 406.9K | $7.7 million | 4.44% | +40.0K |
| Wheeler Real Estate Investment Trust Inc | 710.5K | $7.1 million | 4.07% | -25.0K |
| Catalyst Bancorp Inc. CLST | 364.1K | $6.0 million | 3.45% | +81.7K |
| FS Bancorp Inc. FSBW | 70.0K | $3.0 million | 1.74% | -2.0K |
| Northeast Cmnty Bancorp Inc. NECB | 100.0K | $2.8 million | 1.59% | -10.0K |
| BV Finl Inc. BVFL | 80.0K | $1.7 million | 0.97% | -10.0K |
| Home Fed Bancorp Inc. La New HFBL | 80.0K | $1.7 million | 0.96% | no change |
| Fifth Dist Bancorp Inc. FDSB | 80.0K | $1.3 million | 0.74% | no change |
| NB Bancorp Inc. NBBK | 50.0K | $1.1 million | 0.61% | -15.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.0K | $854,300 | 0.49% | new |
| Avidia Bancorp Inc. AVBC | 35.0K | $734,650 | 0.42% | -5.0K |
| Magyar Bancorp Inc. MGYR | 40.0K | $698,000 | 0.40% | no change |
| Ecb Bancorp Inc. ECBK | 20.0K | $401,600 | 0.23% | no change |
| Ponce Financial Group Inc. PDLB | 20.0K | $398,800 | 0.23% | no change |
| Marathon Bancorp Inc. MBBC | 20.0K | $305,600 | 0.18% | no change |
| FB Bancorp Inc. FBLA | 20.0K | $301,200 | 0.17% | no change |
| ProShares Trust II AGQ | 4.0K | $272,040 | 0.16% | no change |
| Principal Financial Group Inc. PFG | 547 | $58,956 | 0.03% | no change |
| Metlife Inc. MET | 60 | $5,077 | 0.00% | no change |
| Wheeler Real Estate Invt Trust WHLR | 1.6K | $1,979 | 0.00% | new |