Stilwell Value LLC reported 20 positions worth $101.33M for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 1 new position, added to 2, trimmed 6 and exited 2. Its largest holding is KINGSWAY Corp at 34.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBRX ImmunityBio, Inc. | -80.0K | -100.0% | $613.60K | Exited |
| SRBK SR Bancorp, Inc. | -20.0K | -100.0% | $337.60K | Exited |
| NBBK NB Bancorp, Inc. | -15.0K | -23.1% | $316.95K | 1.04% |
| NECB NorthEast Community Bancorp, Inc. | -10.0K | -9.1% | $277.40K | 2.74% |
| WHLR Wheeler Real Estate Investment Trust, Inc. | -25.0K | -3.4% | $250.00K | 7.01% |
| BVFL BV Financial, Inc. | -10.0K | -11.1% | $211.80K | 1.67% |
| AVBC Avidia Bancorp, Inc. | -5,000 | -12.5% | $104.95K | 0.725% |
| FSBW FS Bancorp, Inc. | -2,000 | -2.8% | $86.80K | 3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,000 | $854.30K | 0.843% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWY KINGSWAY Corp | Industrials | 3.36M | $35.05M | 34.59% | 0 | 0.0% | Unchanged | 11.75% |
| 2 | SFBC Sound Financial Bancorp, Inc. | Financial Services | 410.0K | $17.68M | 17.44% | 0 | 0.0% | Unchanged | 15.97% |
| 3 | LSBK Lake Shore Bancorp, Inc. | Financial Services | 773.7K | $13.78M | 13.6% | 0 | 0.0% | Unchanged | 9.84% |
| 4 | CPBI Central Plains Bancshares, Inc. | Financial Services | 406.9K | $7.74M | 7.64% | +40.0K | +10.9% | Added | 9.73% |
| 5 | WHLR Wheeler Real Estate Investment Trust, Inc. | Real Estate | 710.5K | $7.10M | 7.01% | -25.0K | -3.4% | Reduced | 36.78% |
| 6 | CLST Catalyst Bancorp, Inc. | Financial Services | 364.1K | $6.01M | 5.93% | +81.7K | +28.9% | Added | 9.03% |
| 7 | FSBW FS Bancorp, Inc. | Financial Services | 70.0K | $3.04M | 3% | -2,000 | -2.8% | Reduced | 0.94% |
| 8 | NECB NorthEast Community Bancorp, Inc. | Financial Services | 100.0K | $2.77M | 2.74% | -10.0K | -9.1% | Reduced | 0.72% |
| 9 | BVFL BV Financial, Inc. | Financial Services | 80.0K | $1.69M | 1.67% | -10.0K | -11.1% | Reduced | 0.94% |
| 10 | HFBL Home Federal Bancorp, Inc. of Louisiana | Financial Services | 80.0K | $1.68M | 1.66% | 0 | 0.0% | Unchanged | 2.6% |
| 11 | NBBK NB Bancorp, Inc. | Financial Services | 50.0K | $1.06M | 1.04% | -15.0K | -23.1% | Reduced | 0.11% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 5,000 | $854.30K | 0.843% | +5,000 | – | New | 0% |
| 13 | AVBC Avidia Bancorp, Inc. | Financial Services | 35.0K | $734.65K | 0.725% | -5,000 | -12.5% | Reduced | 0.17% |
| 14 | MGYR Magyar Bancorp, Inc. | Financial Services | 40.0K | $698.00K | 0.689% | 0 | 0.0% | Unchanged | 0.62% |
| 15 | ECBK ECB Bancorp, Inc. | Financial Services | 20.0K | $401.60K | 0.396% | 0 | 0.0% | Unchanged | 0.23% |
Tip. Select a row to see that position’s full history at Stilwell Value.
As of its Q2 2026 13F filing, Stilwell Value LLC’s five largest positions were KINGSWAY Corp (KWY) at 34.6%, Sound Financial Bancorp, Inc. (SFBC) at 17.4%, Lake Shore Bancorp, Inc. (LSBK) at 13.6%, Central Plains Bancshares, Inc. (CPBI) at 7.6%, Wheeler Real Estate Investment Trust, Inc. (WHLR) at 7.0% of the reported portfolio.
Stilwell Value LLC reported a 13F portfolio worth $101.33M across 20 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Catalyst Bancorp, Inc. ($1.35M), Space Exploration Technologies Corp ($854.30K), Central Plains Bancshares, Inc. ($760.69K). It opened 1 new positions.
Its largest sales by value were ImmunityBio, Inc. ($613.60K), SR Bancorp, Inc. ($337.60K), NB Bancorp, Inc. ($316.95K). It exited 2 positions entirely.
From the Form 13F-HR reports Stilwell Value LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.