STILWELL VALUE LLC
CIK 0001397076
Annualised vol
3.685125%
Beta
0.019032
HHI
2304.626509
Top-10 weight
95.373644%
VaR 95%
0.303918%
VaR 99%
0.743897%
Max drawdown
8.629815%
Matched value
26.950249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KWY | NEW | 3,363,450 | - | - | 35,047,149 |
| CLST | ADDED | 364,085 | 282,434 | 28.91% | 6,011,043 |
| FSBW | REDUCED | 70,000 | 72,000 | -2.78% | 3,038,000 |
| NBBK | REDUCED | 50,000 | 65,000 | -23.08% | 1,056,500 |
| AVBC | REDUCED | 35,000 | 40,000 | -12.5% | 734,650 |
| MGYR | UNCHANGED | 40,000 | 40,000 | 0.0% | 698,000 |
| PDLB | UNCHANGED | 20,000 | 20,000 | 0.0% | 398,800 |
| MET | UNCHANGED | 60 | 60 | 0.0% | 5,077 |
| IBRX | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| SRBK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | 71,421,983 | 40.96 | 865721.0 | |
| KWY | NEW | KINGSWAY CORP | COM NEW | 496904202 | 35,047,149 | 20.1 | 3363450.0 |
| - | SOUND FINL BANCORP INC | COM | 83607A100 | 17,675,919 | 10.14 | 410019.0 | |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 13,779,152 | 7.9 | 773675.0 | |
| - | CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 7,742,812 | 4.44 | 406874.0 | |
| - | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 7,104,660 | 4.07 | 710466.0 | |
| CLST | ADDED | CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 6,011,043 | 3.45 | 364085.0 |
| FSBW | REDUCED | FS BANCORP INC | COM | 30263Y104 | 3,038,000 | 1.74 | 70000.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,774,000 | 1.59 | 100000.0 | |
| - | BV FINL INC | COM NEW | 05603E208 | 1,694,400 | 0.97 | 80000.0 | |
| - | HOME FED BANCORP INC LA NEW | COM | 43708L108 | 1,679,200 | 0.96 | 80000.0 | |
| - | FIFTH DIST BANCORP INC | COM | 316926104 | 1,298,400 | 0.74 | 80000.0 | |
| NBBK | REDUCED | NB BANCORP INC | COM | 63945M107 | 1,056,500 | 0.61 | 50000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 854,300 | 0.49 | 5000.0 | |
| AVBC | REDUCED | AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 734,650 | 0.42 | 35000.0 |
| MGYR | UNCHANGED | MAGYAR BANCORP INC | COM | 55977T208 | 698,000 | 0.4 | 40000.0 |
| - | ECB BANCORP INC | COM | 26828M106 | 401,600 | 0.23 | 20000.0 | |
| PDLB | UNCHANGED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 398,800 | 0.23 | 20000.0 |
| - | MARATHON BANCORP INC | COM NEW | 565759206 | 305,600 | 0.18 | 20000.0 | |
| - | FB BANCORP INC | COM | 31425A109 | 301,200 | 0.17 | 20000.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 272,040 | 0.16 | 4000.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 58,956 | 0.03 | 547.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 5,077 | 0.0 | 60.0 |
| - | WHEELER REAL ESTATE INVT TR | COM | 963025747 | 1,979 | 0.0 | 1583.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 174,355,420 | 24 | 3.685125 | 0.019032 | 8.629815 |
| 2026-03-31 | 2026-05-06 | 166,855,554 | 25 | 0.248282 | 0.001093 | 0.476049 |
| 2025-12-31 | 2026-01-29 | 181,393,793 | 24 | 0.221781 | 9.49E-4 | 0.455707 |
| 2025-09-30 | 2025-11-14 | 226,170,285 | 31 | 0.138858 | 4.44E-4 | 0.338181 |
| 2025-03-31 | 2025-05-14 | 194,570,871 | 30 | 0.141288 | 2.76E-4 | 0.371531 |
| 2024-12-31 | 2025-02-13 | 198,492,547 | 32 | 0.147459 | 2.77E-4 | 0.385565 |