Q4 2025 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2026-01-29 · accession 0001397076-26-000002
$181.4M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Stilwell Value LLC · Q4 2025
AI · grounded in 13F
Stilwell Value LLC closed its position in SPY, reducing exposure by $13.32M. The fund also exited positions in FSFG for $1.0M and WHLR for $673K. On the buy side, the fund increased its stake in CLST by 116.68% and established a new position in WHLR worth $97K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $70.8M | 39.0% | 883,221 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $45.2M | 24.9% | 3,363,450 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $17.9M | 9.86% | 410,019 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $11.3M | 6.25% | 773,675 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $7.4M | 4.09% | 275,180 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $6.2M | 3.42% | 366,901 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $4.0M | 2.21% | 254,697 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $4.0M | 2.18% | 761,466 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.1M | 1.70% | 74,976 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.5M | 1.37% | 110,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.7M | 0.95% | 95,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.4M | 0.79% | 80,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.3M | 0.71% | 65,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.2M | 0.66% | 80,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $691,200 | 0.38% | 40,000 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $672,400 | 0.37% | 40,000 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $629,600 | 0.35% | 40,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $347,800 | 0.19% | 20,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $327,000 | 0.18% | 20,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $257,000 | 0.14% | 20,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $243,200 | 0.13% | 20,000 | Common | SOLE |
| 963025770 | WHLR | WHEELER REAL ESTATE INVT TR | $97,068 | 0.05% | 57,099 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48,251 | 0.03% | 547 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,736 | 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.