☆Stilwell Value LLC
Quality Q
0.837
AUM ($M)
174
Positions
24
Turnover
0.04
Top-10 wt
95%
Herfindahl
0.230
History (qtrs)
6
Excess Return
+16.8%
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Holdings · 27 positions · portfolio value $174M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:963025804 funds › | WHEELER REAL ESTATE INVT TR | TRIM | — | 41.0% | -1.5% | 71.4 | 865,721 | -17,500 | 5 | — |
| ☆KWY funds › | KINGSWAY CORP | HOLD | — | 20.1% | -0.9% | 35.0 | 3,363,450 | +0 | 5 | — |
| ☆SFBC funds › | SOUND FINL BANCORP INC | HOLD | — | 10.1% | -0.6% | 17.7 | 410,019 | +0 | 5 | — |
| ☆LSBK funds › | LAKE SHORE BANCORP INC | HOLD | — | 7.9% | +0.9% | 13.8 | 773,675 | +0 | 4 | +16.8% |
| ☆CUSIP:15486W100 funds › | CENTRAL PLAINS BANCSHARES IN | ADD | — | 4.4% | +0.7% | 7.7 | 406,874 | +39,973 | 5 | — |
| ☆CUSIP:963025309 funds › | WHEELER REAL ESTATE INVT TR | TRIM | — | 4.1% | +1.0% | 7.1 | 710,466 | -25,000 | 5 | — |
| ☆CLST funds › | CATALYST BANCORP INC | ADD | — | 3.4% | +0.6% | 6.0 | 364,085 | +81,651 | 5 | — |
| ☆FSBW funds › | FS BANCORP INC | TRIM | — | 1.7% | +0.1% | 3.0 | 70,000 | -2,000 | 5 | — |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | TRIM | — | 1.6% | +0.0% | 2.8 | 100,000 | -10,000 | 5 | — |
| ☆BVFL funds › | BV FINL INC | TRIM | — | 1.0% | -0.1% | 1.7 | 80,000 | -10,000 | 5 | — |
| ☆HFBL funds › | HOME FED BANCORP INC LA NEW | HOLD | — | 1.0% | +0.1% | 1.7 | 80,000 | +0 | 5 | — |
| ☆CUSIP:316926104 funds › | FIFTH DIST BANCORP INC | HOLD | — | 0.7% | +0.0% | 1.3 | 80,000 | +0 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | TRIM | — | 0.6% | -0.2% | 1.1 | 50,000 | -15,000 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 0.9 | 5,000 | +5,000 | 1 | — |
| ☆AVBC funds › | AVIDIA BANCORP INC | TRIM | — | 0.4% | -0.1% | 0.7 | 35,000 | -5,000 | 4 | +30.8% |
| ☆MGYR funds › | MAGYAR BANCORP INC | HOLD | — | 0.4% | -0.0% | 0.7 | 40,000 | +0 | 5 | — |
| ☆ECBK funds › | ECB BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆PDLB funds › | PONCE FINANCIAL GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆MBBC funds › | MARATHON BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 20,000 | +0 | 5 | +14.7% |
| ☆FBLA funds › | FB BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.3 | 20,000 | +0 | 5 | — |
| ☆AGQ funds › | PROSHARES TR II | HOLD | — | 0.2% | -0.1% | 0.3 | 4,000 | +0 | 2 | +554.7% |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.0% | +0.0% | 0.1 | 547 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆WHLRZZZZ funds › | WHEELER REAL ESTATE INVT TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,583 | +1,583 | 1 | — |
| ☆SRBK funds › | SR BANCORP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -80,000 | 0 | — |
| ☆CUSIP:963025762 funds › | WHEELER REAL ESTATE INVT TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,029 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 174 | 24 | 0.04 | 95% | 0.230 | 0.837 | — | in |
| 2026Q1 | 167 | 25 | 0.08 | 95% | 0.245 | 0.778 | — | in |
| 2025Q4 | 181 | 24 | 0.13 | 95% | 0.233 | 0.672 | — | in |
| 2025Q3 | 213 | 30 | 0.06 | 95% | 0.258 | 0.806 | — | in |
| 2025Q2 | 205 | 30 | 0.16 | 94% | 0.266 | 0.668 | — | entered |
| 2025Q1 | 195 | 30 | 0.00 | 94% | 0.230 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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