Stilwell Value as of Sept. 30, 2025
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 | 5.3M | 14.62 | |
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 31.5 | $71M | 951k | 75.00 | |
| Sound Finl Ban (SFBC) | 8.4 | $19M | 410k | 46.06 | |
| Spdr S&p 500 Etf Tr Put Put Option | 5.9 | $13M | 20k | 666.18 | |
| Lake Shore Bancorp (LSBK) | 4.2 | $9.6M | 739k | 13.00 | |
| If Bancorp (IROQ) | 3.4 | $7.7M | 297k | 25.88 | |
| Central Plains Bancshares (CPBI) | 2.6 | $6.0M | 367k | 16.30 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.5 | $3.3M | 790k | 4.23 | |
| Fs Ban (FSBW) | 1.4 | $3.1M | 78k | 39.92 | |
| Northeast Cmnty Bancorp (NECB) | 1.0 | $2.3M | 110k | 20.57 | |
| Bv Finl Com New (BVFL) | 0.7 | $1.6M | 100k | 16.12 | |
| Catalyst Bancorp Common Stock (CLST) | 0.7 | $1.6M | 118k | 13.20 | |
| Nb Bancorp (NBBK) | 0.6 | $1.4M | 80k | 17.65 | |
| Fifth Dist Bancorp (FDSB) | 0.5 | $1.1M | 80k | 13.83 | |
| Home Fed Bancorp Inc La (HFBL) | 0.5 | $1.1M | 80k | 13.77 | |
| First Savings Financial (FSFG) | 0.4 | $1.0M | 32k | 31.43 | |
| Magyar Bancorp (MGYR) | 0.3 | $691k | 40k | 17.27 | |
| Wheeler Real Estate Invt Tr Com New | 0.3 | $673k | 108k | 6.26 | |
| Sr Bancorp (SRBK) | 0.3 | $604k | 40k | 15.09 | |
| Avidia Bancorp Common Stock | 0.3 | $598k | 40k | 14.94 | |
| Pb Bankshares (PBBK) | 0.2 | $526k | 27k | 19.18 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $426k | 30k | 14.21 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $381k | 5.0k | 76.24 | |
| Ecb Bancorp (ECBK) | 0.1 | $317k | 20k | 15.87 | |
| Ponce Financial Group Common Stock (PDLB) | 0.1 | $294k | 20k | 14.70 | |
| Fb Bancorp (FBLA) | 0.1 | $240k | 20k | 12.02 | |
| Winchester Bancorp (WSBK) | 0.1 | $239k | 25k | 9.55 | |
| Marathon Bancorp Com New (MBBC) | 0.1 | $209k | 20k | 10.43 | |
| Cfsb Bancorp (CFSB) | 0.1 | $142k | 10k | 14.19 | |
| Principal Financial (PFG) | 0.0 | $45k | 547.00 | 82.91 | |
| MetLife (MET) | 0.0 | $4.9k | 60.00 | 82.37 |
