SEC 13F Intelligence

Managers / Q1 2026

Stilwell Value LLC

CIK 0001397076 · 111 BROADWAY, 12TH FLOOR, NEW YORK, NY, 10006 · 2122692005

Reported Value
$167M
Q1 2026
Positions
25
Filings on Record
30
2019–present window
Filed
May 6, 2026
original filing

Summary

Stilwell Value LLC reported $167M in U.S.-listed holdings across 25 positions for Q1 2026.

The portfolio is heavily concentrated: Wheeler Real Estate Invt Tr alone accounts for 42.4% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+42.4%
Wheeler Real Estate Invt Tr
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $151MQ2 ’19: $160MQ3 ’19: $133MQ4 ’19: $139MQ4 ’19Q1 ’20: $83MQ2 ’20: $94MQ3 ’20: $96MQ4 ’20: $132MQ4 ’20Q1 ’21: $149MQ2 ’21: $142MQ3 ’21: $157MQ4 ’21: $155MQ4 ’21Q1 ’22: $151MQ2 ’22: $145MQ3 ’22: $139MQ4 ’22: $133MQ4 ’22Q1 ’23: $179MQ2 ’23: $179MQ3 ’23: $183MQ4 ’23: $191MQ4 ’23Q1 ’24: $193MQ2 ’24: $192MQ3 ’24: $211MQ4 ’24: $198MQ4 ’24Q1 ’25: $195MQ2 ’25: $205MQ3 ’25: $226MQ4 ’25: $181MQ4 ’25Q1 ’26: $167Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.2%PUBLIC: 45.5%ETP: 0.3%Other: 0.0%
  • Common Stock · 54.2% · $90M
  • PUBLIC · 45.5% · $76M
  • ETP · 0.3% · $478,040
  • Other · 0.0% · $17,615

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBRXIMMUNITYBIO INCNEW+80.0K80.0K+$613,600$613,600
AGQPROSHARES TR IINEW+4.0K4.0K+$478,040$478,040
WHEELER REAL ESTATE INVT TRNEW+19.0K19.0K+$17,615$17,615
IROQIF BANCORP INCSOLD OUT−275.2K0−$7M$0
WHEELER REAL ESTATE INVT TRSOLD OUT−57.1K0−$97,068$0
SRBKSR BANCORP INCTRIMMED−20.0K20.0K−$292,000$337,600
CLSTCATALYST BANCORP INCADDED+27.7K282.4K+$665,629$5M
BVFLBV FINL INCTRIMMED−5.0K90.0K−$700$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · CV PFD SER B · COM NEW45.50%$76M1.64M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW21.02%$35M3.36M
3SFBCSOUND FINL BANCORP INChistory →COM10.74%$18M410.0K
4LSBKLAKE SHORE BANCORP INChistory →COM7.04%$12M773.7K
5CPBICENTRAL PLAINS BANCSHARES INhistory →COM3.76%$6M366.9K
6CLSTCATALYST BANCORP INChistory →COMMON STOCK2.80%$5M282.4K
7FSBWFS BANCORP INChistory →COM1.67%$3M72.0K
8NECBNORTHEAST CMNTY BANCORP INChistory →COM1.57%$3M110.0K
9BVFLBV FINL INChistory →COM NEW1.03%$2M90.0K
10HFBLHOME FED BANCORP INC LA NEWCOM0.83%$1M80.0K
11NBBKNB BANCORP INCCOM0.82%$1M65.0K
12FDSBFIFTH DIST BANCORP INCCOM0.71%$1M80.0K
13AVBCAVIDIA BANCORP INCCOMMON STOCK0.47%$786,80040.0K
14MGYRMAGYAR BANCORP INCCOM0.41%$692,40040.0K
15IBRXIMMUNITYBIO INCCOM0.37%$613,60080.0K
16AGQPROSHARES TR IIULTRA SILVER NEW0.29%$478,0404.0K
17SRBKSR BANCORP INCCOM0.20%$337,60020.0K
18ECBKECB BANCORP INCCOM0.20%$334,60020.0K
19PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.20%$334,20020.0K
20FBLAFB BANCORP INCCOM0.16%$274,80020.0K
21MBBCMARATHON BANCORP INCCOM NEW0.16%$270,60020.0K
22PG4PRINCIPAL FINANCIAL GROUP INCOM0.03%$49,290547
23METMETLIFE INCCOM0.00%$4,24360

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$167M25May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$181M24Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$226M31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M30Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$195M30May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M32Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$211M33Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M34Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$193M35May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M39Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M39Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M41Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M39Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M41May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M37Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M38Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M34Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$132M37Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M40Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$94M39Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M39May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$139M39Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M42Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$160M40Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M41May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M39Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.