Stilwell Value
Latest statistics and disclosures from Stilwell Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KFS, WHLRL, SFBC, Spdr S&p 500 Etf Tr option, LSBK, and represent 84.27% of Stilwell Value's stock portfolio.
- Added to shares of these 8 stocks: Spdr S&p 500 Etf Tr option (+$13M), LSBK (+$9.6M), Wheeler Real Estate Invt Tr, Avidia Bancorp, CLST, AGQ, IROQ, CPBI.
- Started 5 new stock positions in Spdr S&p 500 Etf Tr option, Wheeler Real Estate Invt Tr, Avidia Bancorp, LSBK, AGQ.
- Reduced shares in these 8 stocks: KFS, Wheeler Real Estate Invt Tr, PVBC, Lake Shore Ban, FSFG, , WHLRL, WHLRP.
- Sold out of its positions in ESSA, Lake Shore Ban, PVBC, Wheeler Real Estate Invt Tr.
- Stilwell Value was a net buyer of stock by $13M.
- Stilwell Value has $226M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001397076
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Portfolio Holdings for Stilwell Value
Stilwell Value holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kingsway Finl Svcs Com New (KFS) | 34.3 | $78M | -4% | 5.3M | 14.62 |
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| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 31.5 | $71M | 951k | 75.00 |
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| Sound Finl Ban (SFBC) | 8.4 | $19M | 410k | 46.06 |
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| Spdr S&p 500 Etf Tr Put Put Option | 5.9 | $13M | NEW | 20k | 666.18 |
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| Lake Shore Bancorp (LSBK) | 4.2 | $9.6M | NEW | 739k | 13.00 |
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| If Bancorp (IROQ) | 3.4 | $7.7M | 297k | 25.88 |
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| Central Plains Bancshares (CPBI) | 2.6 | $6.0M | 367k | 16.30 |
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| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.5 | $3.3M | 790k | 4.23 |
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| Fs Ban (FSBW) | 1.4 | $3.1M | 78k | 39.92 |
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| Northeast Cmnty Bancorp (NECB) | 1.0 | $2.3M | 110k | 20.57 |
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| Bv Finl Com New (BVFL) | 0.7 | $1.6M | 100k | 16.12 |
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| Catalyst Bancorp Common Stock (CLST) | 0.7 | $1.6M | +50% | 118k | 13.20 |
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| Nb Bancorp (NBBK) | 0.6 | $1.4M | 80k | 17.65 |
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| Fifth Dist Bancorp (FDSB) | 0.5 | $1.1M | 80k | 13.83 |
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| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.1M | 80k | 13.77 |
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| First Savings Financial (FSFG) | 0.4 | $1.0M | -39% | 32k | 31.43 |
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| Magyar Bancorp (MGYR) | 0.3 | $691k | 40k | 17.27 |
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| Wheeler Real Estate Invt Tr Com New | 0.3 | $673k | NEW | 108k | 6.26 |
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| Sr Bancorp (SRBK) | 0.3 | $604k | 40k | 15.09 |
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| Avidia Bancorp Common Stock | 0.3 | $598k | NEW | 40k | 14.94 |
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| Pb Bankshares (PBBK) | 0.2 | $526k | 27k | 19.18 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $426k | 30k | 14.21 |
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| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $381k | NEW | 5.0k | 76.24 |
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| Ecb Bancorp (ECBK) | 0.1 | $317k | 20k | 15.87 |
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| Ponce Financial Group Common Stock (PDLB) | 0.1 | $294k | 20k | 14.70 |
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| Fb Bancorp (FBLA) | 0.1 | $240k | 20k | 12.02 |
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| Winchester Bancorp (WSBK) | 0.1 | $239k | 25k | 9.55 |
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| Marathon Bancorp Com New (MBBC) | 0.1 | $209k | 20k | 10.43 |
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| Cfsb Bancorp (CFSB) | 0.1 | $142k | 10k | 14.19 |
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| Principal Financial (PFG) | 0.0 | $45k | 547.00 | 82.91 |
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| MetLife (MET) | 0.0 | $4.9k | 60.00 | 82.37 |
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Past Filings by Stilwell Value
SEC 13F filings are viewable for Stilwell Value going back to 2015
- Stilwell Value 2025 Q3 filed Nov. 14, 2025
- Stilwell Value 2025 Q2 filed Aug. 6, 2025
- Stilwell Value 2025 Q1 filed May 14, 2025
- Stilwell Value 2024 Q4 filed Feb. 13, 2025
- Stilwell Value 2024 Q3 filed Nov. 13, 2024
- Stilwell Value 2024 Q1 filed May 8, 2024
- Stilwell Value 2023 Q4 filed Feb. 12, 2024
- Stilwell Value 2023 Q3 filed Nov. 13, 2023
- Stilwell Value 2023 Q2 filed Aug. 11, 2023
- Stilwell Value 2023 Q1 filed May 15, 2023
- Stilwell Value 2022 Q4 filed Feb. 10, 2023
- Stilwell Value 2022 Q3 filed Nov. 14, 2022
- Stilwell Value 2022 Q2 filed Aug. 12, 2022
- Stilwell Value 2022 Q1 filed May 13, 2022
- Stilwell Value 2021 Q4 filed Feb. 11, 2022
- Stilwell Value 2021 Q3 filed Oct. 18, 2021