Stilwell Value
Joseph StilwellNEW YORK, NYfiles as STILWELL VALUE LLC
$174m in 24 US stocks at the end of 30 June 2026. The top 10 are 95.4% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$174m
Stocks
24
Top 10 share
95.4%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- Wheeler Real Estate Invt TR<0.1% of the fund
Added
Bought more of a stock they already held.
- Central Plains BancsharesCPBI4.4% of the fund+11%
- Catalyst BancorpCLST3.4% of the fund+29%
Cut
Sold some of their stake.
- Wheeler Real Estate Invt TR4.1% of the fund-3%
- FS BancorpFSBW1.7% of the fund-3%
- NorthEast Community BancorpNECB1.6% of the fund-9%
- BV FinancialBVFL1.0% of the fund-11%
- NB BancorpNBBK0.6% of the fund-23%
- Avidia BancorpAVBC0.4% of the fund-13%
Sold out
Sold their entire stake.
- ImmunityBioIBRX-100%
- SR BancorpSRBK-100%
- Wheeler Real Estate Invt TR-100%
Holdings
- Wheeler Real Estate Invt TR
- Share
- 41.0%
- Value
- $71m
- Shares
- 865,721
Held
- Wheeler Real Estate Invt TR
- Share
- 4.1%
- Value
- $7m
- Shares
- 710,466
-3%
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $854,300
- Shares
- 5,000
New
- Proshares TR IIAGQ
- Share
- 0.2%
- Value
- $272,040
- Shares
- 4,000
Held
- Wheeler Real Estate Invt TR
- Share
- <0.1%
- Value
- $1,979
- Shares
- 1,583
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wheeler Real Estate Invt TR | 41.0% | $71m | 865,721 | Held |
| KingswayKWY | 20.1% | $35m | 3,363,450 | Held |
| Sound Financial BancorpSFBC | 10.1% | $18m | 410,019 | Held |
| Lake Shore BancorpLSBK | 7.9% | $14m | 773,675 | Held |
| Central Plains BancsharesCPBI | 4.4% | $8m | 406,874 | +11% |
| Wheeler Real Estate Invt TR | 4.1% | $7m | 710,466 | -3% |
| Catalyst BancorpCLST | 3.4% | $6m | 364,085 | +29% |
| FS BancorpFSBW | 1.7% | $3m | 70,000 | -3% |
| NorthEast Community BancorpNECB | 1.6% | $3m | 100,000 | -9% |
| BV FinancialBVFL | 1.0% | $2m | 80,000 | -11% |
| Home Federal Bancorp, Inc. of LouisianaHFBL | 1.0% | $2m | 80,000 | Held |
| Fifth District BancorpFDSB | 0.7% | $1m | 80,000 | Held |
| NB BancorpNBBK | 0.6% | $1m | 50,000 | -23% |
| Space Exploration TechnologiesSPCX | 0.5% | $854,300 | 5,000 | New |
| Avidia BancorpAVBC | 0.4% | $734,650 | 35,000 | -13% |
| Magyar BancorpMGYR | 0.4% | $698,000 | 40,000 | Held |
| ECB BancorpECBK | 0.2% | $401,600 | 20,000 | Held |
| Ponce Financial GroupPDLB | 0.2% | $398,800 | 20,000 | Held |
| Marathon BancorpMBBC | 0.2% | $305,600 | 20,000 | Held |
| FB BancorpFBLA | 0.2% | $301,200 | 20,000 | Held |
| Proshares TR IIAGQ | 0.2% | $272,040 | 4,000 | Held |
| Principal Financial GroupPFG | <0.1% | $58,956 | 547 | Held |
| MetLifeMET | <0.1% | $5,077 | 60 | Held |
| Wheeler Real Estate Invt TR | <0.1% | $1,979 | 1,583 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.1% since 30 June 2025.
Where the money is
Financial services54.3%
Technology0.5%
Other45.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.