SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Stilwell Value LLC

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

Reported Value
$192M
Q2 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Stilwell Value LLC reported $192M in U.S.-listed holdings across 34 positions for Q2 2024.

The portfolio is heavily concentrated: Wheeler Real Estate Invt Tr alone accounts for 33.6% of reported value.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+93.6%
share of reported value
Largest Position
+33.6%
Wheeler Real Estate Invt Tr
New / Exited
2 / 3
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: 53.0%PUBLIC: 34.5%Other: 12.5%
  • Common Stock · 53.0% · $102M
  • PUBLIC · 34.5% · $66M
  • Other · 12.5% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+282.6K282.6K+$4M$4M
RILYB. RILEY FINANCIAL INCNEW+5.0K5.0K+$88,200$88,200
WHEELER REAL ESTATE INVT TRSOLD OUT−33.91M0−$5M$0
FSEAFIRST SEACOAST BANCORP INCSOLD OUT−35.9K0−$300,674$0
MPTMEDICAL PPTYS TRUST INCSOLD OUT−30.0K0−$141,000$0
ICC HLDGS INCTRIMMED−304.7K100−$5M$2,263
NECBNORTHEAST CMNTY BANCORP INCTRIMMED−25.0K140.0K−$100,650$2M
PROVIDENT BANCORP INCHELD−75.0K1.76M+$1M$18M

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

Holdings — Q2 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · COM · CV PFD SER B36.79%$71M2.11M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW31.44%$60M7.33M
3PROVIDENT BANCORP INCCOM NEW9.32%$18M1.76M
4SFBCSOUND FINL BANCORP INChistory →COM9.18%$18M410.0K
5FSBWFS BANCORP INChistory →COM2.18%$4M115.0K
6IROQIF BANCORP INChistory →COM2.17%$4M258.0K
7NECBNORTHEAST CMNTY BANCORP INChistory →COM1.30%$2M140.0K
8GBNYGENERATIONS BANCORP NY INChistory →COM1.19%$2M222.8K
9BVFLBV FINL INCCOM NEW0.95%$2M153.1K
10AFBIAFFINITY BANCSHARES INCCOM0.72%$1M64.8K
11LAKE SHORE BANCORP INCCOM0.65%$1M100.0K
12NBBKNB BANCORP INCCOM0.63%$1M80.0K
13FSFGFIRST SVGS FINL GROUP INCCOM0.56%$1M60.0K
14HFBLHOME FED BANCORP INC LA NEWCOM0.48%$917,60080.0K
15CLSTCATALYST BANCORP INCCOMMON STOCK0.24%$463,09640.0K
16MGYRMAGYAR BANCORP INCCOM0.23%$449,60040.0K
17ESSA BANCORP INCCOM0.23%$439,75025.0K
18BCOW1895 BANCORP OF WIS INCCOM0.21%$409,00050.0K
19PBBKPB BANKSHARES INCCOM0.20%$387,60027.4K
20SRBKSR BANCORP INCCOM0.19%$370,00040.0K
21RMBIRICHMOND MUT BANCORPORATIONCOM0.18%$352,20030.0K
22NYCBEURNEW YORK CMNTY BANCORP INCCOM0.17%$322,000100.0K
231S4HARBORONE BANCORP INC NEWCOM NEW0.16%$310,33827.9K
24PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.14%$274,20030.0K
25CULLCULLMAN BANCORP INCCOM0.13%$257,25025.0K
26ECBKECB BANCORP INCCOM0.13%$249,60020.0K
27CPBICENTRAL PLAINS BANCSHARES INCOM0.11%$202,20020.0K
28RILYB. RILEY FINANCIAL INCCOM0.05%$88,2005.0K
29CFSB BANCORP INCCOM0.03%$65,70010.0K
30PG4PRINCIPAL FINANCIAL GROUP INCOM0.02%$42,912547
31METMETLIFE INCCOM0.00%$4,21160
32ICC HLDGS INCCOM0.00%$2,263100

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 ↗.