Filed: 8/7/2026ACC: 0001397076-26-000014
📋 What this filing means
STILWELL VALUE LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $174.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$174.36M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
7% SR NT 31$71.42M41.0%
COM$50.51M29.0%
COM NEW$37.05M21.2%
COMMON STOCK$7.14M4.1%
CV PFD SER B$7.10M4.1%
CLASS A COM STK$854.3K0.5%
ULTRA SILVER NEW$272.0K0.2%
Portfolio Concentration
Top 3$124.15M71.2%
4–10$42.14M24.2%
11–25$8.07M4.6%
Top 3 weight
71.2%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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
DFNDShares865.72K
TypeSH
Market value$71.42M
40.96%
Sole
865.72K
Shared
0.00
None
0.00
KINGSWAY CORP
DFNDShares3.36M
TypeSH
Market value$35.05M
20.10%
Sole
3.36M
Shared
0.00
None
0.00
SOUND FINL BANCORP INC
DFNDShares410.02K
TypeSH
Market value$17.68M
10.14%
Sole
410.02K
Shared
0.00
None
0.00
LAKE SHORE BANCORP INC
DFNDShares773.67K
TypeSH
Market value$13.78M
7.90%
Sole
773.67K
Shared
0.00
None
0.00
CENTRAL PLAINS BANCSHARES IN
DFNDShares406.87K
TypeSH
Market value$7.74M
4.44%
Sole
406.87K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares710.47K
TypeSH
Market value$7.10M
4.07%
Sole
710.47K
Shared
0.00
None
0.00
CATALYST BANCORP INC
DFNDShares364.08K
TypeSH
Market value$6.01M
3.45%
Sole
364.08K
Shared
0.00
None
0.00
FS BANCORP INC
DFNDShares70K
TypeSH
Market value$3.04M
1.74%
Sole
70K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
DFNDShares100K
TypeSH
Market value$2.77M
1.59%
Sole
100K
Shared
0.00
None
0.00
BV FINL INC
DFNDShares80K
TypeSH
Market value$1.69M
0.97%
Sole
80K
Shared
0.00
None
0.00
HOME FED BANCORP INC LA NEW
DFNDShares80K
TypeSH
Market value$1.68M
0.96%
Sole
80K
Shared
0.00
None
0.00
FIFTH DIST BANCORP INC
DFNDShares80K
TypeSH
Market value$1.30M
0.74%
Sole
80K
Shared
0.00
None
0.00
NB BANCORP INC
DFNDShares50K
TypeSH
Market value$1.06M
0.61%
Sole
50K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares5K
TypeSH
Market value$854.3K
0.49%
Sole
5K
Shared
0.00
None
0.00
AVIDIA BANCORP INC
DFNDShares35K
TypeSH
Market value$734.6K
0.42%
Sole
35K
Shared
0.00
None
0.00
MAGYAR BANCORP INC
DFNDShares40K
TypeSH
Market value$698.0K
0.40%
Sole
40K
Shared
0.00
None
0.00
ECB BANCORP INC
DFNDShares20K
TypeSH
Market value$401.6K
0.23%
Sole
20K
Shared
0.00
None
0.00
PONCE FINANCIAL GROUP INC
DFNDShares20K
TypeSH
Market value$398.8K
0.23%
Sole
20K
Shared
0.00
None
0.00
MARATHON BANCORP INC
DFNDShares20K
TypeSH
Market value$305.6K
0.18%
Sole
20K
Shared
0.00
None
0.00
FB BANCORP INC
DFNDShares20K
TypeSH
Market value$301.2K
0.17%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares4K
TypeSH
Market value$272.0K
0.16%
Sole
4K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares547.00
TypeSH
Market value$59.0K
0.03%
Sole
547.00
Shared
0.00
None
0.00
METLIFE INC
DFNDShares60.00
TypeSH
Market value$5.1K
<0.01%
Sole
60.00
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
DFNDShares1.58K
TypeSH
Market value$2.0K
<0.01%
Sole
1.58K
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 | 865.72K | SH | $71.42M 40.96% | 865.72K | 0.00 | 0.00 |
KINGSWAY CORPDFND | COM NEW | 3.36M | SH | $35.05M 20.10% | 3.36M | 0.00 | 0.00 |
SOUND FINL BANCORP INCDFND | COM | 410.02K | SH | $17.68M 10.14% | 410.02K | 0.00 | 0.00 |
LAKE SHORE BANCORP INCDFND | COM | 773.67K | SH | $13.78M 7.90% | 773.67K | 0.00 | 0.00 |
CENTRAL PLAINS BANCSHARES INDFND | COM | 406.87K | SH | $7.74M 4.44% | 406.87K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | CV PFD SER B | 710.47K | SH | $7.10M 4.07% | 710.47K | 0.00 | 0.00 |
CATALYST BANCORP INCDFND | COMMON STOCK | 364.08K | SH | $6.01M 3.45% | 364.08K | 0.00 | 0.00 |
FS BANCORP INCDFND | COM | 70K | SH | $3.04M 1.74% | 70K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCDFND | COM | 100K | SH | $2.77M 1.59% | 100K | 0.00 | 0.00 |
BV FINL INCDFND | COM NEW | 80K | SH | $1.69M 0.97% | 80K | 0.00 | 0.00 |
HOME FED BANCORP INC LA NEWDFND | COM | 80K | SH | $1.68M 0.96% | 80K | 0.00 | 0.00 |
FIFTH DIST BANCORP INCDFND | COM | 80K | SH | $1.30M 0.74% | 80K | 0.00 | 0.00 |
NB BANCORP INCDFND | COM | 50K | SH | $1.06M 0.61% | 50K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 5K | SH | $854.3K 0.49% | 5K | 0.00 | 0.00 |
AVIDIA BANCORP INCDFND | COMMON STOCK | 35K | SH | $734.6K 0.42% | 35K | 0.00 | 0.00 |
MAGYAR BANCORP INCDFND | COM | 40K | SH | $698.0K 0.40% | 40K | 0.00 | 0.00 |
ECB BANCORP INCDFND | COM | 20K | SH | $401.6K 0.23% | 20K | 0.00 | 0.00 |
PONCE FINANCIAL GROUP INCDFND | COMMON STOCK | 20K | SH | $398.8K 0.23% | 20K | 0.00 | 0.00 |
MARATHON BANCORP INCDFND | COM NEW | 20K | SH | $305.6K 0.18% | 20K | 0.00 | 0.00 |
FB BANCORP INCDFND | COM | 20K | SH | $301.2K 0.17% | 20K | 0.00 | 0.00 |
PROSHARES TR IIDFND | ULTRA SILVER NEW | 4K | SH | $272.0K 0.16% | 4K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 547.00 | SH | $59.0K 0.03% | 547.00 | 0.00 | 0.00 |
METLIFE INCDFND | COM | 60.00 | SH | $5.1K <0.01% | 60.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRDFND | COM | 1.58K | SH | $2.0K <0.01% | 1.58K | 0.00 | 0.00 |