Filed: 5/6/2026ACC: 0001397076-26-000006
📋 What this filing means
STILWELL VALUE LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $166.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$166.86M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
7% SR NT 31$70.79M42.4%
COM$47.59M28.5%
COM NEW$37.09M22.2%
COMMON STOCK$5.80M3.5%
CV PFD SER B$5.11M3.1%
ULTRA SILVER NEW$478.0K0.3%
Portfolio Concentration
Top 3$123.79M74.2%
4–10$34.93M20.9%
11–25$8.13M4.9%
Top 3 weight
74.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
WHEELER REAL ESTATE INVT TR
DFNDShares883.22K
TypeSH
Market value$70.79M
42.43%
Sole
883.22K
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
DFNDShares3.36M
TypeSH
Market value$35.08M
21.02%
Sole
3.36M
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
DFNDShares410.02K
TypeSH
Market value$17.92M
10.74%
Sole
410.02K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
DFNDShares773.67K
TypeSH
Market value$11.74M
7.04%
Sole
773.67K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
DFNDShares366.90K
TypeSH
Market value$6.28M
3.76%
Sole
366.90K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares735.47K
TypeSH
Market value$5.11M
3.06%
Sole
735.47K
Shared
0.00
None
0.00
CATALYST BANCORP INC
DFNDShares282.43K
TypeSH
Market value$4.68M
2.80%
Sole
282.43K
Shared
0.00
None
0.00
FS BANCORP INC
DFNDShares72K
TypeSH
Market value$2.78M
1.67%
Sole
72K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
DFNDShares110K
TypeSH
Market value$2.62M
1.57%
Sole
110K
Shared
0.00
None
0.00
BV FINL INC
DFNDShares90K
TypeSH
Market value$1.72M
1.03%
Sole
90K
Shared
0.00
None
0.00
HOME FED BANCORP INC LA NEW
DFNDShares80K
TypeSH
Market value$1.38M
0.83%
Sole
80K
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares65K
TypeSH
Market value$1.37M
0.82%
Sole
65K
Shared
0.00
None
0.00
FIFTH DIST BANCORP INC
DFNDShares80K
TypeSH
Market value$1.19M
0.71%
Sole
80K
Shared
0.00
None
0.00
AVIDIA BANCORP INC
DFNDShares40K
TypeSH
Market value$786.8K
0.47%
Sole
40K
Shared
0.00
None
0.00
MAGYAR BANCORP INC
DFNDShares40K
TypeSH
Market value$692.4K
0.41%
Sole
40K
Shared
0.00
None
0.00
IMMUNITYBIO INC
DFNDShares80K
TypeSH
Market value$613.6K
0.37%
Sole
80K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares4K
TypeSH
Market value$478.0K
0.29%
Sole
4K
Shared
0.00
None
0.00
SR BANCORP INC
DFNDShares20K
TypeSH
Market value$337.6K
0.20%
Sole
20K
Shared
0.00
None
0.00
ECB BANCORP INC
DFNDShares20K
TypeSH
Market value$334.6K
0.20%
Sole
20K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
DFNDShares20K
TypeSH
Market value$334.2K
0.20%
Sole
20K
Shared
0.00
None
0.00
FB BANCORP INC
DFNDShares20K
TypeSH
Market value$274.8K
0.16%
Sole
20K
Shared
0.00
None
0.00
MARATHON BANCORP INC
DFNDShares20K
TypeSH
Market value$270.6K
0.16%
Sole
20K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares547.00
TypeSH
Market value$49.3K
0.03%
Sole
547.00
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares19.03K
TypeSH
Market value$17.6K
0.01%
Sole
19.03K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares60.00
TypeSH
Market value$4.2K
<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 42.43% | 883.22K | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCDFND | COM NEW | 3.36M | SH | $35.08M 21.02% | 3.36M | 0.00 | 0.00 |
SOUND FINL BANCORP INCDFND | COM | 410.02K | SH | $17.92M 10.74% | 410.02K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCDFND | COM | 773.67K | SH | $11.74M 7.04% | 773.67K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INDFND | COM | 366.90K | SH | $6.28M 3.76% | 366.90K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | CV PFD SER B | 735.47K | SH | $5.11M 3.06% | 735.47K | 0.00 | 0.00 |
CATALYST BANCORP INCDFND | COMMON STOCK | 282.43K | SH | $4.68M 2.80% | 282.43K | 0.00 | 0.00 |
FS BANCORP INCDFND | COM | 72K | SH | $2.78M 1.67% | 72K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCDFND | COM | 110K | SH | $2.62M 1.57% | 110K | 0.00 | 0.00 |
BV FINL INCDFND | COM NEW | 90K | SH | $1.72M 1.03% | 90K | 0.00 | 0.00 |
HOME FED BANCORP INC LA NEWDFND | COM | 80K | SH | $1.38M 0.83% | 80K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 65K | SH | $1.37M 0.82% | 65K | 0.00 | 0.00 |
FIFTH DIST BANCORP INCDFND | COM | 80K | SH | $1.19M 0.71% | 80K | 0.00 | 0.00 |
AVIDIA BANCORP INCDFND | COMMON STOCK | 40K | SH | $786.8K 0.47% | 40K | 0.00 | 0.00 |
MAGYAR BANCORP INCDFND | COM | 40K | SH | $692.4K 0.41% | 40K | 0.00 | 0.00 |
IMMUNITYBIO INCDFND | COM | 80K | SH | $613.6K 0.37% | 80K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA SILVER NEW | 4K | SH | $478.0K 0.29% | 4K | 0.00 | 0.00 |
SR BANCORP INCDFND | COM | 20K | SH | $337.6K 0.20% | 20K | 0.00 | 0.00 |
ECB BANCORP INCDFND | COM | 20K | SH | $334.6K 0.20% | 20K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCDFND | COMMON STOCK | 20K | SH | $334.2K 0.20% | 20K | 0.00 | 0.00 |
FB BANCORP INCDFND | COM | 20K | SH | $274.8K 0.16% | 20K | 0.00 | 0.00 |
MARATHON BANCORP INCDFND | COM NEW | 20K | SH | $270.6K 0.16% | 20K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 547.00 | SH | $49.3K 0.03% | 547.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | COM NEW | 19.03K | SH | $17.6K 0.01% | 19.03K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 60.00 | SH | $4.2K <0.01% | 60.00 | 0.00 | 0.00 |