Latest Stilwell Value LLC Stock Portfolio
$174Million | No. of Holdings #23
Stilwell Value LLC Performance
2026 Q2-70.86%
YTD-82.21%
2025-94.69%
About Stilwell Value LLC and 13F Hedge Fund Stock Holdings
STILWELL VALUE LLC is a hedge fund based in New York, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, STILWELL VALUE LLC reported an equity portfolio of $174.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STILWELL VALUE LLC are WHLR, KFS, SFBC. The fund has invested 41% of it's portfolio in WHEELER REAL ESTATE INVT TR and 20.1% of portfolio in KINGSWAY CORP. <br><br> The fund managers got completely rid off IMMUNITYBIO INC (IBRX), SR BANCORP INC and WHEELER REAL ESTATE INVT TR (WHLR) stocks. They significantly reduced their stock positions in NB BANCORP INC, BV FINL INC (BVFL) and NORTHEAST CMNTY BANCORP INC (NECB). STILWELL VALUE LLC opened new stock positions in SPACE EXPLORATION TECHN CORP and WHEELER REAL ESTATE INVT TR (WHLR). The fund showed a lot of confidence in some stocks as they added substantially to WHEELER REAL ESTATE INVT TR (WHLR), CATALYST BANCORP INC (CLST) and CENTRAL PLAINS BANCSHARES IN.
Stilwell Value LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$174Million
as of Aug 07, 2026Stilwell Value LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STILWELL VALUE LLC made a return of -70.86% in the last quarter. In trailing 12 months, it's portfolio return was -91.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 854,300 |
| wheeler real estate invt tr | 1,979 |
New stocks bought by Stilwell Value LLC
Additions
| Ticker | % Inc. |
|---|---|
| wheeler real estate invt tr | 1,076 |
| wheeler real estate invt tr | 1,059 |
| catalyst bancorp inc | 28.91 |
| central plains bancshares in | 10.89 |
Additions to existing portfolio by Stilwell Value LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nb bancorp inc | -23.08 |
| avidia bancorp inc | -12.5 |
| bv finl inc | -11.11 |
| northeast cmnty bancorp inc | -9.09 |
| fs bancorp inc | -2.78 |
Stilwell Value LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| immunitybio inc | -613,600 |
| sr bancorp inc | -337,600 |
| wheeler real estate invt tr | -17,615 |
Stilwell Value LLC got rid off the above stocks
Sector Distribution
STILWELL VALUE LLC has about 42.7% of it's holdings in Real Estate sector.
- Real Estate
- Consumer Cyclical
- Financial Services
- Others
| Sector | % |
|---|---|
| Real Estate | 42.7 |
| Consumer Cyclical | 21 |
| Financial Services | 20.6 |
| Others | 15.8 |
Market Cap. Distribution
STILWELL VALUE LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
- MICRO-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| NANO-CAP | 42.7 |
| MICRO-CAP | 37.8 |
| UNALLOCATED | 15.8 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 24.7% of the stocks held by STILWELL VALUE LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 75.3 |
| RUSSELL 2000 | 24.7 |
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 23 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. WHLR proved to be the most loss making stock for the portfolio. was the most profitable stock for STILWELL VALUE LLC last quarter.
$174.36MTotal Value
27.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGQ Proshares Tr IiProshares Tr IiAGQ | 0.16% | 4,000 | $272.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Bv Finl Inc Bv Finl IncBVFL Stilwell Value LLC's holding in Bv Finl Inc over time | 0.97% | 80,000 | $1.69M 0.97% | 11.11%decreased 11.11 percentreduced | |
 Catalyst Bancorp Inc Stilwell Value LLC's holding in Catalyst Bancorp Inc over time | 3.45% | 364,085 | $6.01M 3.45% | 28.91%increased 28.91 percentadded | |
 Ecb Bancorp Inc Ecb Bancorp IncECBK Stilwell Value LLC's holding in Ecb Bancorp Inc over time | 0.23% | 20,000 | $401.6K 0.23% | 0%unchanged 0 percentunchanged | |
 Fs Bancorp Inc Fs Bancorp IncFSBW Stilwell Value LLC's holding in Fs Bancorp Inc over time | 1.74% | 70,000 | $3.04M 1.74% | 2.78%decreased 2.78 percentreduced | |
 Home Fed Bancorp Inc La New Stilwell Value LLC's holding in Home Fed Bancorp Inc La New over time | 0.96% | 80,000 | $1.68M 0.96% | 0%unchanged 0 percentunchanged | |
 Immunitybio Inc Immunitybio IncIBRX Stilwell Value LLC's holding in Immunitybio Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kingsway Corp Stilwell Value LLC's holding in Kingsway Corp over time | 20.1% | 3,363,450 | $35.05M 20.1% | 0%unchanged 0 percentunchanged | |
 MBBC Marathon Bancorp IncMarathon Bancorp IncMBBC | 0.17% | 20,000 | $305.6K 0.17% | 0%unchanged 0 percentunchanged | |
 Metlife Inc Metlife IncMET Stilwell Value LLC's holding in Metlife Inc over time | 0% | 60.00 | $5.1K 0% | 0%unchanged 0 percentunchanged | |
 Magyar Bancorp Inc Stilwell Value LLC's holding in Magyar Bancorp Inc over time | 0.4% | 40,000 | $698.0K 0.4% | 0%unchanged 0 percentunchanged | |
 Northeast Cmnty Bancorp Inc Stilwell Value LLC's holding in Northeast Cmnty Bancorp Inc over time | 1.59% | 100,000 | $2.77M 1.59% | 9.09%decreased 9.09 percentreduced | |
 Ponce Financial Group Inc Stilwell Value LLC's holding in Ponce Financial Group Inc over time | 0.23% | 20,000 | $398.8K 0.23% | 0%unchanged 0 percentunchanged | |
 Principal Financial Group In Stilwell Value LLC's holding in Principal Financial Group In over time | 0.03% | 547 | $59.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Sound Finl Bancorp Inc Stilwell Value LLC's holding in Sound Finl Bancorp Inc over time | 10.14% | 410,019 | $17.68M 10.14% | 0%unchanged 0 percentunchanged | |
 Wheeler Real Estate Invt Tr Stilwell Value LLC's holding in Wheeler Real Estate Invt Tr over time | 40.96% | 173,144 | $71.42M 40.96% | 1076.22%increased 1076.22 percentadded | |
Wheeler Real Estate Invt Tr Stilwell Value LLC's holding in Wheeler Real Estate Invt Tr over time | 4.08% | 142,093 | $7.10M 4.08% | 1059.21%increased 1059.21 percentadded | |
Wheeler Real Estate Invt Tr Stilwell Value LLC's holding in Wheeler Real Estate Invt Tr over time | 0% | 316 | $2.0K 0% | Newnew position | |
Wheeler Real Estate Invt Tr Stilwell Value LLC's holding in Wheeler Real Estate Invt Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Lake Shore Bancorp IncLake Shore Bancorp Inc | 7.9% | 773,675 | $13.78M 7.9% | 0%unchanged 0 percentunchanged | |