Filed: 1/29/2026ACC: 0001397076-26-000002
📋 What this filing means
STILWELL VALUE LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $181.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$181.39M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
7% SR NT 31$70.79M39.0%
COM$54.34M30.0%
COM NEW$47.30M26.1%
COMMON STOCK$5.01M2.8%
CV PFD SER B$3.95M2.2%
Portfolio Concentration
Top 3$133.92M73.8%
4–10$38.51M21.2%
11–25$8.97M4.9%
Top 3 weight
73.8%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
WHEELER REAL ESTATE INVT TR
DFNDShares883.22K
TypeSH
Market value$70.79M
39.03%
Sole
883.22K
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
DFNDShares3.36M
TypeSH
Market value$45.24M
24.94%
Sole
3.36M
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
DFNDShares410.02K
TypeSH
Market value$17.89M
9.86%
Sole
410.02K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
DFNDShares773.67K
TypeSH
Market value$11.34M
6.25%
Sole
773.67K
Shared
0.00
None
0.00
IF BANCORP INC
DFNDShares275.18K
TypeSH
Market value$7.42M
4.09%
Sole
275.18K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
DFNDShares366.90K
TypeSH
Market value$6.21M
3.42%
Sole
366.90K
Shared
0.00
None
0.00
CATALYST BANCORP INC
DFNDShares254.70K
TypeSH
Market value$4.01M
2.21%
Sole
254.70K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares761.47K
TypeSH
Market value$3.95M
2.18%
Sole
761.47K
Shared
0.00
None
0.00
FS BANCORP INC
DFNDShares74.98K
TypeSH
Market value$3.09M
1.70%
Sole
74.98K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
DFNDShares110K
TypeSH
Market value$2.49M
1.37%
Sole
110K
Shared
0.00
None
0.00
BV FINL INC
DFNDShares95K
TypeSH
Market value$1.72M
0.95%
Sole
95K
Shared
0.00
None
0.00
HOME FED BANCORP INC LA NEW
DFNDShares80K
TypeSH
Market value$1.44M
0.79%
Sole
80K
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares65K
TypeSH
Market value$1.29M
0.71%
Sole
65K
Shared
0.00
None
0.00
FIFTH DIST BANCORP INC
DFNDShares80K
TypeSH
Market value$1.20M
0.66%
Sole
80K
Shared
0.00
None
0.00
MAGYAR BANCORP INC
DFNDShares40K
TypeSH
Market value$691.2K
0.38%
Sole
40K
Shared
0.00
None
0.00
AVIDIA BANCORP INC
DFNDShares40K
TypeSH
Market value$672.4K
0.37%
Sole
40K
Shared
0.00
None
0.00
SR BANCORP INC
DFNDShares40K
TypeSH
Market value$629.6K
0.35%
Sole
40K
Shared
0.00
None
0.00
ECB BANCORP INC
DFNDShares20K
TypeSH
Market value$347.8K
0.19%
Sole
20K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
DFNDShares20K
TypeSH
Market value$327.0K
0.18%
Sole
20K
Shared
0.00
None
0.00
FB BANCORP INC
DFNDShares20K
TypeSH
Market value$257.0K
0.14%
Sole
20K
Shared
0.00
None
0.00
MARATHON BANCORP INC
DFNDShares20K
TypeSH
Market value$243.2K
0.13%
Sole
20K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares57.10K
TypeSH
Market value$97.1K
0.05%
Sole
57.10K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares547.00
TypeSH
Market value$48.3K
0.03%
Sole
547.00
Shared
0.00
None
0.00
METLIFE INC
DFNDShares60.00
TypeSH
Market value$4.7K
<0.01%
Sole
60.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEELER REAL ESTATE INVT TRDFND | 7% SR NT 31 | 883.22K | SH | $70.79M 39.03% | 883.22K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCDFND | COM NEW | 3.36M | SH | $45.24M 24.94% | 3.36M | 0.00 | 0.00 |
SOUND FINL BANCORP INCDFND | COM | 410.02K | SH | $17.89M 9.86% | 410.02K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCDFND | COM | 773.67K | SH | $11.34M 6.25% | 773.67K | 0.00 | 0.00 |
IF BANCORP INCDFND | COM | 275.18K | SH | $7.42M 4.09% | 275.18K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INDFND | COM | 366.90K | SH | $6.21M 3.42% | 366.90K | 0.00 | 0.00 |
CATALYST BANCORP INCDFND | COMMON STOCK | 254.70K | SH | $4.01M 2.21% | 254.70K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | CV PFD SER B | 761.47K | SH | $3.95M 2.18% | 761.47K | 0.00 | 0.00 |
FS BANCORP INCDFND | COM | 74.98K | SH | $3.09M 1.70% | 74.98K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCDFND | COM | 110K | SH | $2.49M 1.37% | 110K | 0.00 | 0.00 |
BV FINL INCDFND | COM NEW | 95K | SH | $1.72M 0.95% | 95K | 0.00 | 0.00 |
HOME FED BANCORP INC LA NEWDFND | COM | 80K | SH | $1.44M 0.79% | 80K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 65K | SH | $1.29M 0.71% | 65K | 0.00 | 0.00 |
FIFTH DIST BANCORP INCDFND | COM | 80K | SH | $1.20M 0.66% | 80K | 0.00 | 0.00 |
MAGYAR BANCORP INCDFND | COM | 40K | SH | $691.2K 0.38% | 40K | 0.00 | 0.00 |
AVIDIA BANCORP INCDFND | COMMON STOCK | 40K | SH | $672.4K 0.37% | 40K | 0.00 | 0.00 |
SR BANCORP INCDFND | COM | 40K | SH | $629.6K 0.35% | 40K | 0.00 | 0.00 |
ECB BANCORP INCDFND | COM | 20K | SH | $347.8K 0.19% | 20K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCDFND | COMMON STOCK | 20K | SH | $327.0K 0.18% | 20K | 0.00 | 0.00 |
FB BANCORP INCDFND | COM | 20K | SH | $257.0K 0.14% | 20K | 0.00 | 0.00 |
MARATHON BANCORP INCDFND | COM NEW | 20K | SH | $243.2K 0.13% | 20K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | COM NEW | 57.10K | SH | $97.1K 0.05% | 57.10K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 547.00 | SH | $48.3K 0.03% | 547.00 | 0.00 | 0.00 |
METLIFE INCDFND | COM | 60.00 | SH | $4.7K <0.01% | 60.00 | 0.00 | 0.00 |