Stilwell Value as of June 30, 2026
Portfolio Holdings for Stilwell Value
Stilwell Value holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) | 41.0 | $71M | 866k | 82.50 | |
| Kingsway Corp Com New | 20.1 | $35M | 3.4M | 10.42 | |
| Sound Finl Ban (SFBC) | 10.1 | $18M | 410k | 43.11 | |
| Lake Shore Bancorp (LSBK) | 7.9 | $14M | 774k | 17.81 | |
| Central Plains Bancshares (CPBI) | 4.4 | $7.7M | 407k | 19.03 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 4.1 | $7.1M | 711k | 10.00 | |
| Catalyst Bancorp Common Stock (CLST) | 3.4 | $6.0M | 364k | 16.51 | |
| Fs Ban (FSBW) | 1.7 | $3.0M | 70k | 43.40 | |
| Northeast Cmnty Bancorp (NECB) | 1.6 | $2.8M | 100k | 27.74 | |
| Bv Finl Com New (BVFL) | 1.0 | $1.7M | 80k | 21.18 | |
| Home Fed Bancorp Inc La (HFBL) | 1.0 | $1.7M | 80k | 20.99 | |
| Fifth Dist Bancorp (FDSB) | 0.7 | $1.3M | 80k | 16.23 | |
| Nb Bancorp (NBBK) | 0.6 | $1.1M | 50k | 21.13 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $854k | 5.0k | 170.86 | |
| Avidia Bancorp Common Stock (AVBC) | 0.4 | $735k | 35k | 20.99 | |
| Magyar Bancorp (MGYR) | 0.4 | $698k | 40k | 17.45 | |
| Ecb Bancorp (ECBK) | 0.2 | $402k | 20k | 20.08 | |
| Ponce Financial Group Common Stock (PDLB) | 0.2 | $399k | 20k | 19.94 | |
| Marathon Bancorp Com New (MBBC) | 0.2 | $306k | 20k | 15.28 | |
| Fb Bancorp (FBLA) | 0.2 | $301k | 20k | 15.06 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $272k | 4.0k | 68.01 | |
| Principal Financial (PFG) | 0.0 | $59k | 547.00 | 107.78 | |
| MetLife (MET) | 0.0 | $5.1k | 60.00 | 84.62 | |
| Wheeler Real Estate Invt Tr | 0.0 | $2.0k | 1.6k | 1.25 |
