Portfolio (Quarterly)
Guide ↗
STILWELL VALUE LLC
· CIK 0001397076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WHEELER REAL ESTATE INVT TR | — | 883,221.0 | $70.8M | 42.43% | — | — | $80.15 | — |
| 2 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 3,363,450.0 | $35.1M | 21.02% | — | — | $10.43 | +1.2% |
| 3 | SFBC | SOUND FINL BANCORP INC | Financial Services | 410,019.0 | $17.9M | 10.74% | — | — | $43.71 | -2.3% |
| 4 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 773,675.0 | $11.7M | 7.04% | — | — | $15.18 | +17.4% |
| 5 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 366,901.0 | $6.3M | 3.76% | — | — | $17.11 | +15.7% |
| 6 | — | WHEELER REAL ESTATE INVT TR | — | 735,466.0 | $5.1M | 3.06% | -26K | -3.4% | $6.95 | — |
| 7 | CLST | CATALYST BANCORP INC | Financial Services | 282,434.0 | $4.7M | 2.80% | +28K | +10.9% | $16.56 | +7.9% |
| 8 | FSBW | FS BANCORP INC | Financial Services | 72,000.0 | $2.8M | 1.67% | -3K | -4.0% | $38.59 | +14.5% |
| 9 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 110,000.0 | $2.6M | 1.57% | — | — | $23.80 | +12.5% |
| 10 | — | BV FINL INC | — | 90,000.0 | $1.7M | 1.03% | -5K | -5.3% | $19.14 | — |
| 11 | — | HOME FED BANCORP INC LA NEW | — | 80,000.0 | $1.4M | 0.83% | — | — | $17.30 | — |
| 12 | NBBK | NB BANCORP INC | Financial Services | 65,000.0 | $1.4M | 0.82% | — | — | $21.07 | +7.3% |
| 13 | — | FIFTH DIST BANCORP INC | — | 80,000.0 | $1.2M | 0.71% | — | — | $14.82 | — |
| 14 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,000.0 | $787K | 0.47% | — | — | $19.67 | +10.2% |
| 15 | MGYR | MAGYAR BANCORP INC | Financial Services | 40,000.0 | $692K | 0.41% | — | — | $17.31 | +11.8% |
| 16 | — | IMMUNITYBIO INC | — | 80,000.0 | $614K | 0.37% | NEW | — | $7.67 | — |
| 17 | AGQ | PROSHARES TR II | Financial Services | 4,000.0 | $478K | 0.29% | NEW | — | $119.51 | -36.0% |
| 18 | SRBK | SR BANCORP INC | Financial Services | 20,000.0 | $338K | 0.20% | -20K | -50.0% | $16.88 | +13.7% |
| 19 | ECBK | ECB BANCORP INC | Financial Services | 20,000.0 | $335K | 0.20% | — | — | $16.73 | +23.7% |
| 20 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 20,000.0 | $334K | 0.20% | — | — | $16.71 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.1%
Consumer Cyclical
40.9%
Real Estate
0.0%