SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Stilwell Value LLC

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

Reported Value
$205M
Q2 2025
Positions
30
Filings on Record
30
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Stilwell Value LLC reported $205M in U.S.-listed holdings across 30 positions for Q2 2025.

The portfolio is heavily concentrated: KWY alone accounts for 36.5% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+36.5%
Kingsway Finl Svcs
New / Exited
3 / 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: 59.8%PUBLIC: 36.3%Other: 3.9%
  • Common Stock · 59.8% · $123M
  • PUBLIC · 36.3% · $74M
  • Other · 3.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+537.6K537.6K+$3M$3M
WSBKWINCHESTER BANCORP INCNEW+25.0K25.0K+$223,750$223,750
MBBCMARATHON BANCORP INCNEW+20.0K20.0K+$199,200$199,200
BCOW1895 BANCORP OF WIS INCSOLD OUT−50.0K0−$515,000$0
1S4HARBORONE BANCORP INC NEWSOLD OUT−27.9K0−$289,147$0
WHEELER REAL ESTATE INVT TRSOLD OUT−2.4K0−$7,429$0
CLSTCATALYST BANCORP INCADDED+37.9K77.9K+$499,744$965,639
PROVIDENT BANCORP INCTRIMMED−1.53M177.9K−$17M$2M

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

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · COM · CV PFD SER B37.86%$78M2.28M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW36.53%$75M5.54M
3SFBCSOUND FINL BANCORP INChistory →COM9.19%$19M410.0K
4IROQIF BANCORP INChistory →COM3.48%$7M293.4K
5CPBICENTRAL PLAINS BANCSHARES INhistory →COM2.67%$5M362.5K
6FSBWFS BANCORP INChistory →COM1.50%$3M78.0K
7NECBNORTHEAST CMNTY BANCORP INChistory →COM1.25%$3M110.0K
8PROVIDENT BANCORP INCCOM NEW1.08%$2M177.9K
9LAKE SHORE BANCORP INCCOM0.94%$2M121.9K
10BVFLBV FINL INCCOM NEW0.74%$2M100.0K
11NBBKNB BANCORP INCCOM0.70%$1M80.0K
12FSFGFIRST SVGS FINL GROUP INCCOM0.64%$1M52.5K
13HFBLHOME FED BANCORP INC LA NEWCOM0.53%$1M80.0K
14FDSBFIFTH DIST BANCORP INCCOM0.48%$988,00080.0K
15CLSTCATALYST BANCORP INCCOMMON STOCK0.47%$965,63977.9K
16MGYRMAGYAR BANCORP INCCOM0.32%$666,80040.0K
17SRBKSR BANCORP INCCOM0.26%$540,00040.0K
18ESSA BANCORP INCCOM0.24%$485,00025.0K
19PBBKPB BANKSHARES INCCOM0.24%$484,70627.4K
20RMBIRICHMOND MUT BANCORPORATIONCOM0.20%$414,00030.0K
21ECBKECB BANCORP INCCOM0.15%$308,80020.0K
22PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.13%$276,80020.0K
23FBLAFB BANCORP INCCOM0.11%$225,00020.0K
24WSBKWINCHESTER BANCORP INCCOM0.11%$223,75025.0K
25MBBCMARATHON BANCORP INCCOM NEW0.10%$199,20020.0K
26CFSB BANCORP INCCOM0.07%$137,16310.0K
27PG4PRINCIPAL FINANCIAL GROUP INCOM0.02%$43,448547
28METMETLIFE INCCOM0.00%$4,82560

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 ↗.