Q1 2025 · 13F-HR
Stilwell Value LLCholdings as filed
Filed 2025-05-14 · accession 0001415889-25-012859
$194.6M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 963025804 | WHLR 7 12/31/31 | WHEELER REAL ESTATE INVT TR | $75.9M | 39.0% | 1,011,690 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $45.1M | 23.2% | 5,700,527 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $20.6M | 10.6% | 410,019 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $19.6M | 10.1% | 1,706,467 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $7.1M | 3.63% | 292,925 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $4.7M | 2.39% | 311,899 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $3.2M | 1.65% | 808,377 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.0M | 1.52% | 78,000 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 1.33% | 110,000 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $1.9M | 0.99% | 121,893 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.5M | 0.78% | 100,000 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $1.4M | 0.74% | 80,000 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $1.4M | 0.70% | 52,500 | Common | SOLE |
| 43708L108 | HFBL | HOME FED BANCORP INC LA NEW | $1.0M | 0.54% | 80,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $976,000 | 0.50% | 80,000 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $556,000 | 0.29% | 40,000 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $515,000 | 0.26% | 50,000 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $477,200 | 0.25% | 40,000 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $471,250 | 0.24% | 25,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $465,895 | 0.24% | 39,991 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $451,240 | 0.23% | 27,431 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $384,000 | 0.20% | 30,000 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $380,100 | 0.20% | 30,000 | Common | SOLE |
| 26828M106 | ECBK | ECB BANCORP INC | $303,000 | 0.16% | 20,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $289,147 | 0.15% | 27,883 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $225,200 | 0.12% | 20,000 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $76,300 | 0.04% | 10,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46,150 | 0.02% | 547 | Common | SOLE |
| 963025820 | — | WHEELER REAL ESTATE INVT TR | $7,429 | 0.00% | 2,351 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4,817 | 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.