Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $226,170 (100.0% shares, 0.0% debt)

Holdings (31)

KFS KINGSWAY FINL SVCS INC 34.3%

Value ($000) $77,484 Shares 5,299,877 Est. Cost $4.64 Unrealized +208.6%

— WHEELER REAL ESTATE INVT TR 31.5%

Value ($000) $71,304 Shares 950,721 Est. Cost $35.00 Unrealized —

SFBC SOUND FINL BANCORP INC 8.4%

Value ($000) $18,885 Shares 410,019 Est. Cost $22.79 Unrealized +102.4%

— SPDR S&P 500 ETF TR 5.9%

Value ($000) $13,324 Shares 20,000 Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 4.2%

Value ($000) $9,603 Shares 738,675 Est. Cost $12.57 Unrealized 0.0%

IROQ IF BANCORP INC 3.4%

Value ($000) $7,695 Shares 297,399 Est. Cost $16.29 Unrealized +54.4%

CPBI CENTRAL PLAINS BANCSHARES IN 2.6%

Value ($000) $5,980 Shares 366,901 Est. Cost $14.02 Unrealized +10.3%

— WHEELER REAL ESTATE INVT TR 1.5%

Value ($000) $3,339 Shares 789,466 Est. Cost $3.05 Unrealized —

FSBW FS BANCORP INC 1.4%

Value ($000) $3,114 Shares 78,000 Est. Cost $22.45 Unrealized +79.5%

NECB NORTHEAST CMNTY BANCORP INC 1.0%

Value ($000) $2,263 Shares 110,000 Est. Cost $10.11 Unrealized +112.3%

BVFL BV FINL INC 0.7%

Value ($000) $1,612 Shares 100,000 Est. Cost $10.31 Unrealized +57.0%

CLST CATALYST BANCORP INC 0.7%

Value ($000) $1,552 Shares 117,547 Est. Cost $12.75 Unrealized -0.4%

NBBK NB BANCORP INC 0.6%

Value ($000) $1,412 Shares 80,000 Est. Cost $13.61 Unrealized +34.8%

FDSB FIFTH DIST BANCORP INC 0.5%

Value ($000) $1,106 Shares 80,000 Est. Cost $11.04 Unrealized +21.3%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,102 Shares 80,000 Est. Cost $13.38 Unrealized +0.7%

FSFG FIRST SVGS FINL GROUP INC 0.4%

Value ($000) $1,005 Shares 31,973 Est. Cost $14.42 Unrealized +84.6%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $691 Shares 40,000 Est. Cost $10.77 Unrealized +58.6%

— WHEELER REAL ESTATE INVT TR 0.3%

Value ($000) $673 Shares 107,521 Est. Cost $6.26 Unrealized —

SRBK SR BANCORP INC 0.3%

Value ($000) $604 Shares 40,000 Est. Cost $8.66 Unrealized —

AVBC AVIDIA BANCORP INC 0.3%

Value ($000) $598 Shares 40,000 Est. Cost $15.09 Unrealized 0.0%

PBBK PB BANKSHARES INC 0.2%

Value ($000) $526 Shares 27,431 Est. Cost $13.48 Unrealized +40.0%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $426 Shares 30,000 Est. Cost $12.24 Unrealized +16.4%

AGQ PROSHARES TR II 0.2%

Value ($000) $381 Shares 5,000 Est. Cost $76.24 Unrealized —

ECBK ECB BANCORP INC 0.1%

Value ($000) $317 Shares 20,000 Est. Cost $14.18 Unrealized +14.6%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $294 Shares 20,000 Est. Cost $10.61 Unrealized +36.5%

FBLA FB BANCORP INC 0.1%

Value ($000) $240 Shares 20,000 Est. Cost $12.15 Unrealized -2.8%

WSBK WINCHESTER BANCORP INC 0.1%

Value ($000) $239 Shares 25,000 Est. Cost $9.20 Unrealized +2.6%

MBBC MARATHON BANCORP INC 0.1%

Value ($000) $209 Shares 20,000 Est. Cost $9.97 Unrealized +2.2%

— CFSB BANCORP INC 0.1%

Value ($000) $142 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $45 Shares 547 Est. Cost $33.68 Unrealized +133.5%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $31.21 Unrealized +149.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	5,299,877	$77,484	34.3%	$4.64	+208.6%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	950,721	$71,304	31.5%	$35.00	—	7% SR NT 31	963025804
SFBC	SOUND FINL BANCORP INC	410,019	$18,885	8.4%	$22.79	+102.4%	COM	83607A100
—	SPDR S&P 500 ETF TR	20,000	$13,324	5.9%	—	—	Put	78462F953
LSBK	LAKE SHORE BANCORP INC	738,675	$9,603	4.2%	$12.57	0.0%	COM	510704109
IROQ	IF BANCORP INC	297,399	$7,695	3.4%	$16.29	+54.4%	COM	44951J105
CPBI	CENTRAL PLAINS BANCSHARES IN	366,901	$5,980	2.6%	$14.02	+10.3%	COM	15486W100
—	WHEELER REAL ESTATE INVT TR	789,466	$3,339	1.5%	$3.05	—	CV PFD SER B	963025309
FSBW	FS BANCORP INC	78,000	$3,114	1.4%	$22.45	+79.5%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2,263	1.0%	$10.11	+112.3%	COM	664121100
BVFL	BV FINL INC	100,000	$1,612	0.7%	$10.31	+57.0%	COM NEW	05603E208
CLST	CATALYST BANCORP INC	117,547	$1,552	0.7%	$12.75	-0.4%	COMMON STOCK	14888L101
NBBK	NB BANCORP INC	80,000	$1,412	0.6%	$13.61	+34.8%	COM	63945M107
FDSB	FIFTH DIST BANCORP INC	80,000	$1,106	0.5%	$11.04	+21.3%	COM	316926104
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,102	0.5%	$13.38	+0.7%	COM	43708L108
FSFG	FIRST SVGS FINL GROUP INC	31,973	$1,005	0.4%	$14.42	+84.6%	COM	33621E109
MGYR	MAGYAR BANCORP INC	40,000	$691	0.3%	$10.77	+58.6%	COM	55977T208
—	WHEELER REAL ESTATE INVT TR	107,521	$673	0.3%	$6.26	—	COM NEW	963025796
SRBK	SR BANCORP INC	40,000	$604	0.3%	$8.66	—	COM	85227J106
AVBC	AVIDIA BANCORP INC	40,000	$598	0.3%	$15.09	0.0%	COMMON STOCK	05369T100
PBBK	PB BANKSHARES INC	27,431	$526	0.2%	$13.48	+40.0%	COM	69318V103
RMBI	RICHMOND MUT BANCORPORATION	30,000	$426	0.2%	$12.24	+16.4%	COM	76525P100
AGQ	PROSHARES TR II	5,000	$381	0.2%	$76.24	—	ULTRA SILVER NEW	74347W353
ECBK	ECB BANCORP INC	20,000	$317	0.1%	$14.18	+14.6%	COM	26828M106
PDLB	PONCE FINANCIAL GROUP INC	20,000	$294	0.1%	$10.61	+36.5%	COMMON STOCK	732344106
FBLA	FB BANCORP INC	20,000	$240	0.1%	$12.15	-2.8%	COM	31425A109
WSBK	WINCHESTER BANCORP INC	25,000	$239	0.1%	$9.20	+2.6%	COM	97269D103
MBBC	MARATHON BANCORP INC	20,000	$209	0.1%	$9.97	+2.2%	COM NEW	565759206
—	CFSB BANCORP INC	10,000	$142	0.1%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$45	0.0%	$33.68	+133.5%	COM	74251V102
MET	METLIFE INC	60	$5	0.0%	$31.21	+149.6%	COM	59156R108