SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stilwell Value LLC

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

Reported Value
$181M
Q4 2025
Positions
24
Filings on Record
30
2019–present window
Filed
Jan 29, 2026
original filing

Summary

Stilwell Value LLC reported $181M in U.S.-listed holdings across 24 positions for Q4 2025.

The portfolio is heavily concentrated: Wheeler Real Estate Invt Tr alone accounts for 39.0% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 8.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+39.0%
Wheeler Real Estate Invt Tr
New / Exited
1 / 8
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: 58.7%PUBLIC: 41.2%Other: 0.1%
  • Common Stock · 58.7% · $107M
  • PUBLIC · 41.2% · $75M
  • Other · 0.1% · $97,068

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHEELER REAL ESTATE INVT TRNEW+57.1K57.1K+$97,068$97,068
CLSTCATALYST BANCORP INCADDED+137.2K254.7K+$2M$4M
SPDR S&P 500 ETF TRSOLD OUT−20.0K0−$13M$0
FSFGFIRST SVGS FINL GROUP INCSOLD OUT−32.0K0−$1M$0
WHEELER REAL ESTATE INVT TRSOLD OUT−107.5K0−$673,081$0
PBBKPB BANKSHARES INCSOLD OUT−27.4K0−$526,127$0
RMBIRICHMOND MUT BANCORPORATIONSOLD OUT−30.0K0−$426,300$0
AGQPROSHARES TR IISOLD OUT−5.0K0−$381,200$0

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

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WHEELER REAL ESTATE INVT TR7% SR NT 31 · CV PFD SER B · COM NEW41.26%$75M1.70M
2KWYKINGSWAY FINL SVCS INChistory →COM NEW24.94%$45M3.36M
3SFBCSOUND FINL BANCORP INChistory →COM9.86%$18M410.0K
4LSBKLAKE SHORE BANCORP INChistory →COM6.25%$11M773.7K
5IROQIF BANCORP INChistory →COM4.09%$7M275.2K
6CPBICENTRAL PLAINS BANCSHARES INhistory →COM3.42%$6M366.9K
7CLSTCATALYST BANCORP INChistory →COMMON STOCK2.21%$4M254.7K
8FSBWFS BANCORP INChistory →COM1.70%$3M75.0K
9NECBNORTHEAST CMNTY BANCORP INChistory →COM1.37%$2M110.0K
10BVFLBV FINL INCCOM NEW0.95%$2M95.0K
11HFBLHOME FED BANCORP INC LA NEWCOM0.79%$1M80.0K
12NBBKNB BANCORP INCCOM0.71%$1M65.0K
13FDSBFIFTH DIST BANCORP INCCOM0.66%$1M80.0K
14MGYRMAGYAR BANCORP INCCOM0.38%$691,20040.0K
15AVBCAVIDIA BANCORP INCCOMMON STOCK0.37%$672,40040.0K
16SRBKSR BANCORP INCCOM0.35%$629,60040.0K
17ECBKECB BANCORP INCCOM0.19%$347,80020.0K
18PDLBPONCE FINANCIAL GROUP INCCOMMON STOCK0.18%$327,00020.0K
19FBLAFB BANCORP INCCOM0.14%$257,00020.0K
20MBBCMARATHON BANCORP INCCOM NEW0.13%$243,20020.0K
21PG4PRINCIPAL FINANCIAL GROUP INCOM0.03%$48,251547
22METMETLIFE INCCOM0.00%$4,73660

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 ↗.