Stilwell Value LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001397076 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (24)

— WHEELER REAL ESTATE INVT TR 39.0%

Value $70.79M Shares 883,221 Est. Cost $35.00 Unrealized —

KFS KINGSWAY FINL SVCS INC 24.9%

Value $45.24M Shares 3,363,450 Est. Cost $4.64 Unrealized +195.4%

SFBC SOUND FINL BANCORP INC 9.9%

Value $17.89M Shares 410,019 Est. Cost $22.79 Unrealized +94.9%

LSBK LAKE SHORE BANCORP INC 6.3%

Value $11.34M Shares 773,675 Est. Cost $12.64 Unrealized +10.9%

IROQ IF BANCORP INC 4.1%

Value $7.419M Shares 275,180 Est. Cost $16.29 Unrealized +59.8%

CPBI CENTRAL PLAINS BANCSHARES IN 3.4%

Value $6.208M Shares 366,901 Est. Cost $14.02 Unrealized +15.8%

CLST CATALYST BANCORP INC 2.2%

Value $4.011M Shares 254,697 Est. Cost $13.65 Unrealized +5.7%

— WHEELER REAL ESTATE INVT TR 2.2%

Value $3.952M Shares 761,466 Est. Cost $3.05 Unrealized —

FSBW FS BANCORP INC 1.7%

Value $3.087M Shares 74,976 Est. Cost $22.45 Unrealized +77.2%

NECB NORTHEAST CMNTY BANCORP INC 1.4%

Value $2.487M Shares 110,000 Est. Cost $10.11 Unrealized +106.9%

BVFL BV FINL INC 1.0%

Value $1.723M Shares 95,000 Est. Cost $10.31 Unrealized +66.9%

HFBL HOME FED BANCORP INC LA NEW 0.8%

Value $1.44M Shares 80,000 Est. Cost $13.38 Unrealized +16.2%

NBBK NB BANCORP INC 0.7%

Value $1.288M Shares 65,000 Est. Cost $13.61 Unrealized +39.8%

FDSB FIFTH DIST BANCORP INC 0.7%

Value $1.2M Shares 80,000 Est. Cost $11.04 Unrealized +24.5%

MGYR MAGYAR BANCORP INC 0.4%

Value $691K Shares 40,000 Est. Cost $10.77 Unrealized +57.9%

AVBC AVIDIA BANCORP INC 0.4%

Value $672K Shares 40,000 Est. Cost $15.09 Unrealized +3.6%

SRBK SR BANCORP INC 0.3%

Value $630K Shares 40,000 Est. Cost $8.66 Unrealized —

ECBK ECB BANCORP INC 0.2%

Value $348K Shares 20,000 Est. Cost $14.18 Unrealized +17.1%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value $327K Shares 20,000 Est. Cost $10.61 Unrealized +45.1%

FBLA FB BANCORP INC 0.1%

Value $257K Shares 20,000 Est. Cost $12.15 Unrealized +2.2%

MBBC MARATHON BANCORP INC 0.1%

Value $243K Shares 20,000 Est. Cost $9.97 Unrealized +12.0%

WHLR WHEELER REAL ESTATE INVT TR 0.1%

Value $97,068 Shares 57,099 Est. Cost $1.70 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $48,251 Shares 547 Est. Cost $33.68 Unrealized +149.0%

MET METLIFE INC 0.0%

Value $4,736 Shares 60 Est. Cost $31.21 Unrealized +152.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WHEELER REAL ESTATE INVT TR	883,221	$70.79M	39.0%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	3,363,450	$45.24M	24.9%	$4.64	+195.4%	COM NEW	496904202
SFBC	SOUND FINL BANCORP INC	410,019	$17.89M	9.9%	$22.79	+94.9%	COM	83607A100
LSBK	LAKE SHORE BANCORP INC	773,675	$11.34M	6.3%	$12.64	+10.9%	COM	510704109
IROQ	IF BANCORP INC	275,180	$7.419M	4.1%	$16.29	+59.8%	COM	44951J105
CPBI	CENTRAL PLAINS BANCSHARES IN	366,901	$6.208M	3.4%	$14.02	+15.8%	COM	15486W100
CLST	CATALYST BANCORP INC	254,697	$4.011M	2.2%	$13.65	+5.7%	COMMON STOCK	14888L101
—	WHEELER REAL ESTATE INVT TR	761,466	$3.952M	2.2%	$3.05	—	CV PFD SER B	963025309
FSBW	FS BANCORP INC	74,976	$3.087M	1.7%	$22.45	+77.2%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2.487M	1.4%	$10.11	+106.9%	COM	664121100
BVFL	BV FINL INC	95,000	$1.723M	1.0%	$10.31	+66.9%	COM NEW	05603E208
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1.44M	0.8%	$13.38	+16.2%	COM	43708L108
NBBK	NB BANCORP INC	65,000	$1.288M	0.7%	$13.61	+39.8%	COM	63945M107
FDSB	FIFTH DIST BANCORP INC	80,000	$1.2M	0.7%	$11.04	+24.5%	COM	316926104
MGYR	MAGYAR BANCORP INC	40,000	$691K	0.4%	$10.77	+57.9%	COM	55977T208
AVBC	AVIDIA BANCORP INC	40,000	$672K	0.4%	$15.09	+3.6%	COMMON STOCK	05369T100
SRBK	SR BANCORP INC	40,000	$630K	0.3%	$8.66	—	COM	85227J106
ECBK	ECB BANCORP INC	20,000	$348K	0.2%	$14.18	+17.1%	COM	26828M106
PDLB	PONCE FINANCIAL GROUP INC	20,000	$327K	0.2%	$10.61	+45.1%	COMMON STOCK	732344106
FBLA	FB BANCORP INC	20,000	$257K	0.1%	$12.15	+2.2%	COM	31425A109
MBBC	MARATHON BANCORP INC	20,000	$243K	0.1%	$9.97	+12.0%	COM NEW	565759206
WHLR	WHEELER REAL ESTATE INVT TR	57,099	$97,068	0.1%	$1.70	—	COM NEW	963025770
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$48,251	0.0%	$33.68	+149.0%	COM	74251V102
MET	METLIFE INC	60	$4,736	0.0%	$31.21	+152.9%	COM	59156R108