DOSSIER · 13F-HR · Q2 2026

Stilwell Value LLC

$174M in tracked AUM across 24 positions as of Q2 2026.

SV
CIK 0001397076 · last filed Jun 30, 2026
Total AUM
$174M
as of Q2 2026
Holdings
24
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The most striking feature of Stilwell Value LLC’s Q3 2025 13F filing is the dramatic reduction in portfolio size, which plummeted by 72.1%, decreasing from $205.32M to $57.28M. This substantial capital withdrawal suggests a significant liquidity event, such as a large client redemption or a strategic pivot by the firm to deploy capital elsewhere outside of the long-only equity space reported in this filing.

Despite the reduction in assets, the portfolio re...

2. Key Holdings

The portfolio is anchored by two distinct types of assets: a specific community bank and a passive index ETF.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WHLR 7 12/31/31
WHEELER REAL ESTATE INVT TR
$71M866K41.0%
02
KFS
KINGSWAY CORP
$35M3.4M20.1%
03
SFBC
SOUND FINL BANCORP INC
$18M410K10.1%
04
LSBK
LAKE SHORE BANCORP INC
$14M774K7.9%
05
CPBI
CENTRAL PLAINS BANCSHARES IN
$8M407K4.4%
06
WHLR 9 PERP B
WHEELER REAL ESTATE INVT TR
$7M710K4.1%
07
CLST
CATALYST BANCORP INC
$6M364K3.4%
08
FSBW
FS BANCORP INC
$3M70K1.7%
09
NECB
NORTHEAST CMNTY BANCORP INC
$3M100K1.6%
10
BVFL
BV FINL INC
$2M80K1.0%

Filing history

2026Q2Jun 30
$174M 3.9%
24 positionsView →
2025Q4Dec 31
$181M 216.7%
24 positionsView →
2025Q3Sep 30
$57M 72.1%
20 positionsView →
2025Q2Jun 30
$205M 233.4%
30 positionsLocked
2025Q1Mar 31
$62M 69.0%
20 positionsLocked
2024Q4Dec 31
$198M 6.1%
32 positionsLocked
2024Q3Sep 30
$211M 10.1%
33 positionsLocked
2024Q2Jun 30
$192M 0.5%
34 positionsLocked
2024Q1Mar 31
$193M 0.8%
35 positionsLocked
2023Q4Dec 31
$191M 4.6%
34 positionsLocked
2023Q3Sep 30
$183M 2.2%
39 positionsLocked
2023Q2Jun 30
$179M 0.0%
39 positionsLocked
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