STILWELL VALUE LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1397076.
- Reported value$174.4m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | 7% SR NT 31 | 963025804 | 71.4 | 41.0% | 865,721 | Reduced−17,500 | |
| Kingsway CorpKWY | COM NEW | 496904202 | 35.0 | 20.1% | 3,363,450 | Unchanged | |
| Sound Finl Bancorp IncSFBC | COM | 83607A100 | 17.7 | 10.1% | 410,019 | Unchanged | |
| Lake Shore Bancorp IncLSBK | COM | 510704109 | 13.8 | 7.9% | 773,675 | Unchanged | |
| Central Plains Bancshares inCPBI | COM | 15486W100 | 7.7 | 4.4% | 406,874 | Added+39,973 | |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | 7.1 | 4.1% | 710,466 | Reduced−25,000 | |
| Catalyst Bancorp IncCLST | COMMON STOCK | 14888L101 | 6.0 | 3.4% | 364,085 | Added+81,651 | |
| FS Bancorp IncFSBW | COM | 30263Y104 | 3.0 | 1.7% | 70,000 | Reduced−2,000 | |
| Northeast Cmnty Bancorp IncNECB | COM | 664121100 | 2.8 | 1.6% | 100,000 | Reduced−10,000 | |
| BV Finl IncBVFL | COM NEW | 05603E208 | 1.7 | 1.0% | 80,000 | Reduced−10,000 | |
| Home Fed Bancorp Inc la NewHFBL | COM | 43708L108 | 1.7 | 1.0% | 80,000 | Unchanged | |
| Fifth Dist Bancorp IncFDSB | COM | 316926104 | 1.3 | 0.7% | 80,000 | Unchanged | |
| NB Bancorp IncNBBK | COM | 63945M107 | 1.1 | 0.6% | 50,000 | Reduced−15,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 0.9 | 0.5% | 5,000 | New+5,000 | |
| Avidia Bancorp IncAVBC | COMMON STOCK | 05369T100 | 0.7 | 0.4% | 35,000 | Reduced−5,000 | |
| Magyar Bancorp IncMGYR | COM | 55977T208 | 0.7 | 0.4% | 40,000 | Unchanged | |
| ECB Bancorp IncECBK | COM | 26828M106 | 0.4 | 0.2% | 20,000 | Unchanged | |
| Ponce Financial Group IncPDLB | COMMON STOCK | 732344106 | 0.4 | 0.2% | 20,000 | Unchanged | |
| Marathon Bancorp IncMBBC | COM NEW | 565759206 | 0.3 | 0.2% | 20,000 | Unchanged | |
| FB Bancorp IncFBLA | COM | 31425A109 | 0.3 | 0.2% | 20,000 | Unchanged | |
| Proshares TR IIAGQ | ULTRA SILVER NEW | 74347W353 | 0.3 | 0.2% | 4,000 | Unchanged | |
| Principal Financial Group inPFG | COM | 74251V102 | 0.1 | <0.1% | 547 | Unchanged | |
| Metlife IncMET | COM | 59156R108 | 0.0 | <0.1% | 60 | Unchanged | |
| Wheeler Real Estate Invt TR | COM | 963025747 | 0.0 | <0.1% | 1,583 | New+1,583 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Immunitybio IncIBRX | COM | 45256X103 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| SR Bancorp IncSRBK | COM | 85227J106 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Wheeler Real Estate Invt TR | COM NEW | 963025762 | 0.0 | 0.0% | 0 | Sold out−19,029 |
Source: SEC EDGAR, Form 13F-HR, accession 0001397076-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.