SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Stilwell Value LLC

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

Reported Value
$198M
Q4 2024
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Stilwell Value LLC reported $198M in U.S.-listed holdings across 32 positions for Q4 2024.

The portfolio is heavily concentrated: Wheeler Real Estate Invt Tr alone accounts for 33.9% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+93.6%
share of reported value
Largest Position
+33.9%
Wheeler Real Estate Invt Tr
New / Exited
3 / 4
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: 53.9%PUBLIC: 35.1%Other: 11.0%
  • Common Stock · 53.9% · $107M
  • PUBLIC · 35.1% · $70M
  • Other · 11.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+817.1K817.1K+$2M$2M
FBLAFB BANCORP INCNEW+20.0K20.0K+$238,400$238,400
WHEELER REAL ESTATE INVT TRNEW+47.1K47.1K+$158,703$158,703
CPBICENTRAL PLAINS BANCSHARES INADDED+287.3K307.3K+$4M$5M
SPDR S&P 500 ETF TRSOLD OUT−20.0K0−$11M$0
WHEELER REAL ESTATE INVT TRSOLD OUT−94.2K0−$762,038$0
QC10NEW YORK CMNTY BANCORP INCSOLD OUT−45.0K0−$505,575$0
CULLCULLMAN BANCORP INCSOLD OUT−25.0K0−$244,250$0

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

Holdings — Q4 2024

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · CV PFD SER B · COM35.22%$70M1.88M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW28.25%$56M6.70M
3SFBCSOUND FINL BANCORP INChistory →COM10.88%$22M410.0K
4PROVIDENT BANCORP INCCOM NEW9.80%$19M1.71M
5IROQIF BANCORP INChistory →COM3.42%$7M291.1K
6CPBICENTRAL PLAINS BANCSHARES INhistory →COM2.32%$5M307.3K
7FSBWFS BANCORP INChistory →COM1.61%$3M78.0K
8NECBNORTHEAST CMNTY BANCORP INChistory →COM1.36%$3M110.0K
9BVFLBV FINL INCCOM NEW0.87%$2M100.0K
10LAKE SHORE BANCORP INCCOM0.84%$2M121.9K
11NBBKNB BANCORP INCCOM0.73%$1M80.0K
12FSFGFIRST SVGS FINL GROUP INCCOM0.70%$1M52.5K
13GBNYGENERATIONS BANCORP NY INCCOM0.61%$1M80.0K
14FDSBFIFTH DIST BANCORP INCCOM0.51%$1M80.0K
15HFBLHOME FED BANCORP INC LA NEWCOM0.51%$1M80.0K
16MGYRMAGYAR BANCORP INCCOM0.29%$584,00040.0K
17BCOW1895 BANCORP OF WIS INCCOM0.25%$500,00050.0K
18ESSA BANCORP INCCOM0.25%$487,50025.0K
19SRBKSR BANCORP INCCOM0.24%$476,40040.0K
20CLSTCATALYST BANCORP INCCOMMON STOCK0.24%$470,69440.0K
21RMBIRICHMOND MUT BANCORPORATIONCOM0.21%$424,50030.0K
22PBBKPB BANKSHARES INCCOM0.21%$419,14627.4K
23PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.20%$390,00030.0K
241S4HARBORONE BANCORP INC NEWCOM NEW0.17%$329,85627.9K
25ECBKECB BANCORP INCCOM0.15%$296,80020.0K
26FBLAFB BANCORP INCCOM0.12%$238,40020.0K
27CFSB BANCORP INCCOM0.03%$67,59910.0K
28PG4PRINCIPAL FINANCIAL GROUP INCOM0.02%$42,343547
29METMETLIFE INCCOM0.00%$4,91360
30ICC HLDGS INCCOM0.00%$2,328100

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 ↗.