Q1 2026 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2026-05-06 · accession 0001397076-26-000006
$166.9M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Stilwell Value LLC · Q1 2026
AI · grounded in 13F
Stilwell Value LLC closed its position in IROQ, reducing exposure by $7.4M. The fund established new positions in IBRX for $613,600 and AGQ for $478,040. Additionally, the fund increased its stake in CLST by 10.89% and reduced its holding in SRBK by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $70.8M | 42.4% | 883,221 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $35.1M | 21.0% | 3,363,450 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $17.9M | 10.7% | 410,019 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $11.7M | 7.04% | 773,675 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $6.3M | 3.76% | 366,901 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $5.1M | 3.06% | 735,466 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $4.7M | 2.80% | 282,434 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.8M | 1.67% | 72,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 1.57% | 110,000 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.7M | 1.03% | 90,000 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.4M | 0.83% | 80,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.4M | 0.82% | 65,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $1.2M | 0.71% | 80,000 | Common | SOLE |
| 05369T100 | AVBC | AVIDIA BANCORP INC | $786,800 | 0.47% | 40,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $692,400 | 0.41% | 40,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $613,600 | 0.37% | 80,000 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $478,040 | 0.29% | 4,000 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $337,600 | 0.20% | 20,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $334,600 | 0.20% | 20,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $334,200 | 0.20% | 20,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $274,800 | 0.16% | 20,000 | Common | SOLE |
| 565759206 | MBBC | MARATHON BANCORP INC | $270,600 | 0.16% | 20,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $49,290 | 0.03% | 547 | Common | SOLE |
| 963025762 | WHLR | WHEELER REAL ESTATE INVT TR | $17,615 | 0.01% | 19,029 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,243 | 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.