Q3 2025 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2025-11-14 · accession 0001397076-25-000006
$226.2M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Stilwell Value LLC · Q3 2025
AI · grounded in 13F
Stilwell Value LLC established a new position in KFS valued at $77.5M. The fund also initiated a new stake in WHLR for $71.3M. Additional new positions include SFBC at $18.9M and the SPDR S&P 500 ETF TR at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $77.5M | 34.3% | 5,299,877 | Common | SOLE |
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $71.3M | 31.5% | 950,721 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $18.9M | 8.35% | 410,019 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $13.3M | 5.89% | 20,000 | PUT | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $9.6M | 4.25% | 738,675 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $7.7M | 3.40% | 297,399 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $6.0M | 2.64% | 366,901 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $3.3M | 1.48% | 789,466 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.1M | 1.38% | 78,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.3M | 1.00% | 110,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.6M | 0.71% | 100,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $1.6M | 0.69% | 117,547 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.4M | 0.62% | 80,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.1M | 0.49% | 80,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.1M | 0.49% | 80,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.0M | 0.44% | 31,973 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $690,800 | 0.31% | 40,000 | Common | SOLE |
| 963025796 | WHLR | WHEELER REAL ESTATE INVT TR | $673,081 | 0.30% | 107,521 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $603,600 | 0.27% | 40,000 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $597,600 | 0.26% | 40,000 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $526,127 | 0.23% | 27,431 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $426,300 | 0.19% | 30,000 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $381,200 | 0.17% | 5,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $317,400 | 0.14% | 20,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $294,000 | 0.13% | 20,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $240,400 | 0.11% | 20,000 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $238,750 | 0.11% | 25,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $208,600 | 0.09% | 20,000 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $141,889 | 0.06% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45,352 | 0.02% | 547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,942 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.