Latest Stilwell Value LLC Stock Portfolio
Stilwell Value LLC Performance:
2025 Q3: 3.47%YTD: -32.57%2024: -41.72%
Performance for 2025 Q3 is 3.47%, and YTD is -32.57%, and 2024 is -41.72%.
About Stilwell Value LLC and 13F Hedge Fund Stock Holdings
STILWELL VALUE LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.5 Millions. In it's latest 13F Holdings report, STILWELL VALUE LLC reported an equity portfolio of $226.2 Millions as of 30 Sep, 2025.
The top stock holdings of STILWELL VALUE LLC are KFS, WHLR, SFBC. The fund has invested 34.3% of it's portfolio in KINGSWAY FINL SVCS INC and 31.5% of portfolio in WHEELER REAL ESTATE INVT TR.
The fund managers got completely rid off WHEELER REAL ESTATE INVT TR (WHLR), PROVIDENT BANCORP INC (PVBC) and LAKE SHORE BANCORP INC (LSBK) stocks. They significantly reduced their stock positions in FIRST SVGS FINL GROUP INC (FSFG), KINGSWAY FINL SVCS INC (KFS) and WHEELER REAL ESTATE INVT TR (WHLR). STILWELL VALUE LLC opened new stock positions in LAKE SHORE BANCORP INC, WHEELER REAL ESTATE INVT TR (WHLR) and PROSHARES TR II (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to CATALYST BANCORP INC (CLST), IF BANCORP INC (IROQ) and CENTRAL PLAINS BANCSHARES IN.
The top stock holdings of STILWELL VALUE LLC are KFS, WHLR, SFBC. The fund has invested 34.3% of it's portfolio in KINGSWAY FINL SVCS INC and 31.5% of portfolio in WHEELER REAL ESTATE INVT TR.
The fund managers got completely rid off WHEELER REAL ESTATE INVT TR (WHLR), PROVIDENT BANCORP INC (PVBC) and LAKE SHORE BANCORP INC (LSBK) stocks. They significantly reduced their stock positions in FIRST SVGS FINL GROUP INC (FSFG), KINGSWAY FINL SVCS INC (KFS) and WHEELER REAL ESTATE INVT TR (WHLR). STILWELL VALUE LLC opened new stock positions in LAKE SHORE BANCORP INC, WHEELER REAL ESTATE INVT TR (WHLR) and PROSHARES TR II (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to CATALYST BANCORP INC (CLST), IF BANCORP INC (IROQ) and CENTRAL PLAINS BANCSHARES IN.
Stilwell Value LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STILWELL VALUE LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was -41.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| lake shore bancorp inc | 9,602,780 |
| wheeler real estate invt tr | 673,081 |
| avidia bancorp inc | 597,600 |
| proshares tr ii | 381,200 |
New stocks bought by Stilwell Value LLC
Additions
| Ticker | % Inc. |
|---|---|
| catalyst bancorp inc | 50.82 |
| if bancorp inc | 1.35 |
| central plains bancshares in | 1.22 |
Additions to existing portfolio by Stilwell Value LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first svgs finl group inc | -39.1 |
| kingsway finl svcs inc | -4.32 |
| wheeler real estate invt tr | -0.49 |
| wheeler real estate invt tr | -0.05 |
Stilwell Value LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wheeler real estate invt tr | -3,257,950 |
| provident bancorp inc | -2,221,860 |
| lake shore bancorp inc | -1,925,910 |
| essa bancorp inc | -485,000 |
Stilwell Value LLC got rid off the above stocks
Sector Distribution
STILWELL VALUE LLC has about 37% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37 |
| Real Estate | 34.4 |
| Financial Services | 18.9 |
| Others | 9.7 |
Market Cap. Distribution
STILWELL VALUE LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 52.5 |
| NANO-CAP | 35.2 |
| UNALLOCATED | 9.7 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 39.7% of the stocks held by STILWELL VALUE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 39.7 |
Stilwell Value LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stilwell Value LLC
STILWELL VALUE LLC has 29 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. NECB proved to be the most loss making stock for the portfolio. KFS was the most profitable stock for STILWELL VALUE LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGQ | proshares tr ii | 0.17 | 5,000 | 381,200 | new | |||
| BVFL | bv finl inc | 0.71 | 100,000 | 1,612,000 | unchanged | 0.00 | ||
| CFSB | cfsb bancorp inc | 0.06 | 10,000 | 141,889 | unchanged | 0.00 | ||
| CLST | catalyst bancorp inc | 0.69 | 117,547 | 1,551,620 | added | 50.82 | ||
| ECBK | ecb bancorp inc | 0.14 | 20,000 | 317,400 | unchanged | 0.00 | ||
| ESSA | essa bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSBW | fs bancorp inc | 1.38 | 78,000 | 3,113,760 | unchanged | 0.00 | ||
| FSFG | first svgs finl group inc | 0.44 | 31,973 | 1,004,910 | reduced | -39.1 | ||
| HFBL | home fed bancorp inc la new | 0.49 | 80,000 | 1,101,600 | unchanged | 0.00 | ||
| IROQ | if bancorp inc | 3.40 | 297,399 | 7,695,200 | added | 1.35 | ||
| KFS | kingsway finl svcs inc | 34.26 | 5,299,880 | 77,484,200 | reduced | -4.32 | ||
| LSBK | lake shore bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MBBC | marathon bancorp inc | 0.09 | 20,000 | 208,600 | unchanged | 0.00 | ||
| MET | metlife inc | 0.00 | 60.00 | 4,942 | unchanged | 0.00 | ||
| MGYR | magyar bancorp inc | 0.30 | 40,000 | 690,800 | unchanged | 0.00 | ||
| NECB | northeast cmnty bancorp inc | 1.00 | 110,000 | 2,262,700 | unchanged | 0.00 | ||
| PBBK | pb bankshares inc | 0.23 | 27,431 | 526,127 | unchanged | 0.00 | ||
| PDLB | ponce financial group inc | 0.13 | 20,000 | 294,000 | unchanged | 0.00 | ||
| PFG | principal financial group in | 0.02 | 547 | 45,352 | unchanged | 0.00 | ||
| PVBC | provident bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||