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 | 39.03% | NEW | — | $80.15 | — |
| 2 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 3,363,450.0 | $45.2M | 24.94% | NEW | — | $13.45 | -23.9% |
| 3 | SFBC | SOUND FINL BANCORP INC | Financial Services | 410,019.0 | $17.9M | 9.86% | NEW | — | $43.63 | -3.6% |
| 4 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 773,675.0 | $11.3M | 6.25% | NEW | — | $14.66 | +6.4% |
| 5 | — | IF BANCORP INC | — | 275,180.0 | $7.4M | 4.09% | NEW | — | $26.96 | — |
| 6 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 366,901.0 | $6.2M | 3.42% | NEW | — | $16.92 | +8.9% |
| 7 | CLST | CATALYST BANCORP INC | Financial Services | 254,697.0 | $4.0M | 2.21% | NEW | — | $15.75 | +1.1% |
| 8 | — | WHEELER REAL ESTATE INVT TR | — | 761,466.0 | $4.0M | 2.18% | NEW | — | $5.19 | — |
| 9 | FSBW | FS BANCORP INC | Financial Services | 74,976.0 | $3.1M | 1.70% | NEW | — | $41.17 | -1.3% |
| 10 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 110,000.0 | $2.5M | 1.37% | NEW | — | $22.61 | +7.3% |
| 11 | — | BV FINL INC | — | 95,000.0 | $1.7M | 0.95% | NEW | — | $18.14 | — |
| 12 | — | HOME FED BANCORP INC LA NEW | — | 80,000.0 | $1.4M | 0.79% | NEW | — | $18.00 | — |
| 13 | NBBK | NB BANCORP INC | Financial Services | 65,000.0 | $1.3M | 0.71% | NEW | — | $19.82 | +2.1% |
| 14 | — | FIFTH DIST BANCORP INC | — | 80,000.0 | $1.2M | 0.66% | NEW | — | $15.00 | — |
| 15 | MGYR | MAGYAR BANCORP INC | Financial Services | 40,000.0 | $691K | 0.38% | NEW | — | $17.28 | +0.1% |
| 16 | AVBC | AVIDIA BANCORP INC | Financial Services | 40,000.0 | $672K | 0.37% | NEW | — | $16.81 | +13.4% |
| 17 | SRBK | SR BANCORP INC | Financial Services | 40,000.0 | $630K | 0.35% | NEW | — | $15.74 | +18.4% |
| 18 | ECBK | ECB BANCORP INC | Financial Services | 20,000.0 | $348K | 0.19% | NEW | — | $17.39 | +6.2% |
| 19 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 20,000.0 | $327K | 0.18% | NEW | — | $16.35 | +15.2% |
| 20 | — | FB BANCORP INC | — | 20,000.0 | $257K | 0.14% | NEW | — | $12.85 | — |
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
52.1%
Consumer Cyclical
47.9%