# STILWELL VALUE LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1397076.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $174.4m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1397076/000139707626000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $71.4m | 41.0% | 865,721 |  | Reduced −17,500 |
| [KINGSWAY CORP (KWY)](/companies/kwy.md) | COM NEW | $35.0m | 20.1% | 3,363,450 |  | Unchanged |
| [SOUND FINL BANCORP INC (SFBC)](/companies/sfbc.md) | COM | $17.7m | 10.1% | 410,019 |  | Unchanged |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $13.8m | 7.9% | 773,675 |  | Unchanged |
| [CENTRAL PLAINS BANCSHARES IN (CPBI)](/companies/cpbi.md) | COM | $7.7m | 4.4% | 406,874 |  | Added +39,973 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $7.1m | 4.1% | 710,466 |  | Reduced −25,000 |
| [CATALYST BANCORP INC (CLST)](/companies/clst.md) | COMMON STOCK | $6.0m | 3.4% | 364,085 |  | Added +81,651 |
| [FS BANCORP INC (FSBW)](/companies/fsbw.md) | COM | $3.0m | 1.7% | 70,000 |  | Reduced −2,000 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $2.8m | 1.6% | 100,000 |  | Reduced −10,000 |
| [BV FINL INC (BVFL)](/companies/bvfl.md) | COM NEW | $1.7m | 1.0% | 80,000 |  | Reduced −10,000 |
| [HOME FED BANCORP INC LA NEW (HFBL)](/companies/hfbl.md) | COM | $1.7m | 1.0% | 80,000 |  | Unchanged |
| [FIFTH DIST BANCORP INC (FDSB)](/companies/fdsb.md) | COM | $1.3m | 0.7% | 80,000 |  | Unchanged |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $1.1m | 0.6% | 50,000 |  | Reduced −15,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $854.3k | 0.5% | 5,000 |  | New +5,000 |
| [AVIDIA BANCORP INC (AVBC)](/companies/avbc.md) | COMMON STOCK | $734.6k | 0.4% | 35,000 |  | Reduced −5,000 |
| [MAGYAR BANCORP INC (MGYR)](/companies/mgyr.md) | COM | $698.0k | 0.4% | 40,000 |  | Unchanged |
| [ECB BANCORP INC (ECBK)](/companies/ecbk.md) | COM | $401.6k | 0.2% | 20,000 |  | Unchanged |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $398.8k | 0.2% | 20,000 |  | Unchanged |
| [MARATHON BANCORP INC (MBBC)](/companies/mbbc.md) | COM NEW | $305.6k | 0.2% | 20,000 |  | Unchanged |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COM | $301.2k | 0.2% | 20,000 |  | Unchanged |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $272.0k | 0.2% | 4,000 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $59.0k | <0.1% | 547 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.1k | <0.1% | 60 |  | Unchanged |
| WHEELER REAL ESTATE INVT TR | COM | $2.0k | <0.1% | 1,583 |  | New +1,583 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,000 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| WHEELER REAL ESTATE INVT TR | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,029 |

Source: SEC EDGAR, Form 13F-HR, accession 0001397076-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.