Institutions / Stilwell Value LLC
Stilwell Value LLC
CIK 1397076 · Institution · as of Jun 30, 2026
Portfolio value
$174.36M
Positions
24
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$174.36M+4.5%Positions
24-4.0%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Wheeler Real Estate Invt Tr | $71.42M | 41.0% |
| Kingsway Financial Services Inc | $35.05M | 20.1% |
| Sound Financial Bancorp IncSFBC | $17.68M | 10.1% |
| Lake Shore Bancorp, Inc. /MD | $13.78M | 7.9% |
| Central Plains Bancshares in | $7.74M | 4.4% |
| Wheeler Real Estate Invt Tr | $7.10M | 4.1% |
| Catalyst Bancorp, Inc. | $6.01M | 3.4% |
| FS Bancorp, Inc. | $3.04M | 1.7% |
| NorthEast Community Bancorp, Inc./MDNECB | $2.77M | 1.6% |
| BV Financial, Inc. | $1.69M | 1.0% |
| Home Federal Bancorp, Inc. of LouisianaHFBL | $1.68M | 1.0% |
| Fifth District Bancorp, Inc.FDSB | $1.30M | 0.7% |
| NB Bancorp, Inc. | $1.06M | 0.6% |
| Space Exploration Technologies CorpSPCX | $854.3K | 0.5% |
| Avidia Bancorp, Inc.AVBC | $734.6K | 0.4% |
| Magyar Bancorp, Inc.MGYR | $698.0K | 0.4% |
| ECB Bancorp, Inc. /MD | $401.6K | 0.2% |
| Ponce Financial Group IncPDLB | $398.8K | 0.2% |
| Marathon Bancorp IncMBBC | $305.6K | 0.2% |
| FB Bancorp, Inc. /MD | $301.2K | 0.2% |
| ProShares Tr II | $272.0K | 0.2% |
| Principal Financial Group Inc | $59.0K | 0.0% |
| MetLife Inc | $5.1K | 0.0% |
| Wheeler Real Estate Investment Trust, Inc.WHLR | $2.0K | 0.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | IF Bancorp, Inc. | $-7.42M | -275K -100.00% | — | medium |
| Q2 2026 as of | Trim | 963025804 | $-1.44M | -18K -1.98% | 865,721 40.96% of portfolio | low |
| Q2 2026 as of | Add | Catalyst Bancorp, Inc. | $1.35M | +82K +28.91% | 364,085 3.45% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $854.3K | +5K | 5,000 0.49% of portfolio | low |
| Q2 2026 as of | Add | 15486W100 | $760.7K | +40K +10.89% | 406,874 4.44% of portfolio | low |
| Q1 2026 as of | New | IBRX ImmunityBio, Inc. Common Stock | $613.6K | +80K | 80,000 0.35% of portfolio | low |
| Q2 2026 as of | Exit | IBRX ImmunityBio, Inc. Common Stock | $-613.6K | -80K -100.00% | — | low |
| Q1 2026 as of | New | 74347W353 | $478.0K | +4K | 4,000 0.27% of portfolio | low |
| Q1 2026 as of | Add | Catalyst Bancorp, Inc. | $459.3K | +28K +10.89% | 282,434 2.68% of portfolio | low |
| Q1 2026 as of | Trim | Sr Bancorp, Inc. | $-337.6K | -20K -50.00% | 20,000 0.19% of portfolio | low |