SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Stilwell Value LLC

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

Reported Value
$195M
Q1 2025
Positions
30
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Stilwell Value LLC reported $195M in U.S.-listed holdings across 30 positions for Q1 2025.

The portfolio is heavily concentrated: Wheeler Real Estate Invt Tr alone accounts for 40.7% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+40.7%
Wheeler Real Estate Invt Tr
New / Exited
1 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 48.0%PUBLIC: 40.7%Other: 11.3%
  • Common Stock · 48.0% · $93M
  • PUBLIC · 40.7% · $79M
  • Other · 11.3% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+2.4K2.4K+$7,429$7,429
GBNYGENERATIONS BANCORP NY INCSOLD OUT−80.0K0−$1M$0
WHEELER REAL ESTATE INVT TRSOLD OUT−47.1K0−$158,703$0
ICC HLDGS INCSOLD OUT−1000−$2,328$0
KWYKINGSWAY FINL SVCS INCTRIMMED−1.00M5.70M−$11M$45M
CPBICENTRAL PLAINS BANCSHARES INHELD+4.6K311.9K+$56,310$5M
WHEELER REAL ESTATE INVT TRHELD−8.7K808.4K+$721,881$3M
IROQIF BANCORP INCHELD+1.8K292.9K+$272,768$7M

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

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · CV PFD SER B · COM40.65%$79M1.82M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW23.20%$45M5.70M
3SFBCSOUND FINL BANCORP INChistory →COM10.57%$21M410.0K
4PROVIDENT BANCORP INCCOM NEW10.07%$20M1.71M
5IROQIF BANCORP INChistory →COM3.63%$7M292.9K
6CPBICENTRAL PLAINS BANCSHARES INhistory →COM2.39%$5M311.9K
7FSBWFS BANCORP INChistory →COM1.52%$3M78.0K
8NECBNORTHEAST CMNTY BANCORP INChistory →COM1.33%$3M110.0K
9LAKE SHORE BANCORP INCCOM0.99%$2M121.9K
10BVFLBV FINL INCCOM NEW0.78%$2M100.0K
11NBBKNB BANCORP INCCOM0.74%$1M80.0K
12FSFGFIRST SVGS FINL GROUP INCCOM0.70%$1M52.5K
13HFBLHOME FED BANCORP INC LA NEWCOM0.54%$1M80.0K
14FDSBFIFTH DIST BANCORP INCCOM0.50%$976,00080.0K
15MGYRMAGYAR BANCORP INCCOM0.29%$556,00040.0K
16BCOW1895 BANCORP OF WIS INCCOM0.26%$515,00050.0K
17SRBKSR BANCORP INCCOM0.25%$477,20040.0K
18ESSA BANCORP INCCOM0.24%$471,25025.0K
19CLSTCATALYST BANCORP INCCOMMON STOCK0.24%$465,89540.0K
20PBBKPB BANKSHARES INCCOM0.23%$451,24027.4K
21RMBIRICHMOND MUT BANCORPORATIONCOM0.20%$384,00030.0K
22PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.20%$380,10030.0K
23ECBKECB BANCORP INCCOM0.16%$303,00020.0K
241S4HARBORONE BANCORP INC NEWCOM NEW0.15%$289,14727.9K
25FBLAFB BANCORP INCCOM0.12%$225,20020.0K
26CFSB BANCORP INCCOM0.04%$76,30010.0K
27PG4PRINCIPAL FINANCIAL GROUP INCOM0.02%$46,150547
28METMETLIFE INCCOM0.00%$4,81760

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 ↗.