Stilwell Value LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001397076 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (25)

— WHEELER REAL ESTATE INVT TR 42.4%

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

KFS KINGSWAY FINL SVCS INC 21.0%

Value $35.08M Shares 3,363,450 Est. Cost $4.64 Unrealized +177.3%

SFBC SOUND FINL BANCORP INC 10.7%

Value $17.92M Shares 410,019 Est. Cost $22.79 Unrealized +91.6%

LSBK LAKE SHORE BANCORP INC 7.0%

Value $11.74M Shares 773,675 Est. Cost $12.64 Unrealized +21.1%

CPBI CENTRAL PLAINS BANCSHARES IN 3.8%

Value $6.278M Shares 366,901 Est. Cost $14.02 Unrealized +24.4%

— WHEELER REAL ESTATE INVT TR 3.1%

Value $5.111M Shares 735,466 Est. Cost $3.05 Unrealized —

CLST CATALYST BANCORP INC 2.8%

Value $4.677M Shares 282,434 Est. Cost $13.86 Unrealized +13.8%

FSBW FS BANCORP INC 1.7%

Value $2.778M Shares 72,000 Est. Cost $22.45 Unrealized +84.7%

NECB NORTHEAST CMNTY BANCORP INC 1.6%

Value $2.618M Shares 110,000 Est. Cost $10.11 Unrealized +133.6%

BVFL BV FINL INC 1.0%

Value $1.723M Shares 90,000 Est. Cost $10.31 Unrealized +84.6%

HFBL HOME FED BANCORP INC LA NEW 0.8%

Value $1.384M Shares 80,000 Est. Cost $13.38 Unrealized +36.6%

NBBK NB BANCORP INC 0.8%

Value $1.37M Shares 65,000 Est. Cost $13.61 Unrealized +55.0%

FDSB FIFTH DIST BANCORP INC 0.7%

Value $1.186M Shares 80,000 Est. Cost $11.04 Unrealized +36.2%

AVBC AVIDIA BANCORP INC 0.5%

Value $787K Shares 40,000 Est. Cost $15.09 Unrealized +18.7%

MGYR MAGYAR BANCORP INC 0.4%

Value $692K Shares 40,000 Est. Cost $10.77 Unrealized +65.9%

IBRX IMMUNITYBIO INC 0.4%

Value $614K Shares 80,000 Est. Cost $5.88 Unrealized 0.0%

AGQ PROSHARES TR II 0.3%

Value $478K Shares 4,000 Est. Cost $119.51 Unrealized —

SRBK SR BANCORP INC 0.2%

Value $338K Shares 20,000 Est. Cost $8.66 Unrealized —

ECBK ECB BANCORP INC 0.2%

Value $335K Shares 20,000 Est. Cost $14.18 Unrealized +24.5%

PDLB PONCE FINANCIAL GROUP INC 0.2%

Value $334K Shares 20,000 Est. Cost $10.61 Unrealized +55.7%

FBLA FB BANCORP INC 0.2%

Value $275K Shares 20,000 Est. Cost $12.15 Unrealized +8.1%

MBBC MARATHON BANCORP INC 0.2%

Value $271K Shares 20,000 Est. Cost $9.97 Unrealized +28.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $49,290 Shares 547 Est. Cost $33.68 Unrealized +175.1%

WHLR WHEELER REAL ESTATE INVT TR 0.0%

Value $17,615 Shares 19,029 Est. Cost $0.93 Unrealized —

MET METLIFE INC 0.0%

Value $4,243 Shares 60 Est. Cost $31.21 Unrealized +148.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WHEELER REAL ESTATE INVT TR	883,221	$70.79M	42.4%	$35.00	—	7% SR NT 31	963025804
KFS	KINGSWAY FINL SVCS INC	3,363,450	$35.08M	21.0%	$4.64	+177.3%	COM NEW	496904202
SFBC	SOUND FINL BANCORP INC	410,019	$17.92M	10.7%	$22.79	+91.6%	COM	83607A100
LSBK	LAKE SHORE BANCORP INC	773,675	$11.74M	7.0%	$12.64	+21.1%	COM	510704109
CPBI	CENTRAL PLAINS BANCSHARES IN	366,901	$6.278M	3.8%	$14.02	+24.4%	COM	15486W100
—	WHEELER REAL ESTATE INVT TR	735,466	$5.111M	3.1%	$3.05	—	CV PFD SER B	963025309
CLST	CATALYST BANCORP INC	282,434	$4.677M	2.8%	$13.86	+13.8%	COMMON STOCK	14888L101
FSBW	FS BANCORP INC	72,000	$2.778M	1.7%	$22.45	+84.7%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2.618M	1.6%	$10.11	+133.6%	COM	664121100
BVFL	BV FINL INC	90,000	$1.723M	1.0%	$10.31	+84.6%	COM NEW	05603E208
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1.384M	0.8%	$13.38	+36.6%	COM	43708L108
NBBK	NB BANCORP INC	65,000	$1.37M	0.8%	$13.61	+55.0%	COM	63945M107
FDSB	FIFTH DIST BANCORP INC	80,000	$1.186M	0.7%	$11.04	+36.2%	COM	316926104
AVBC	AVIDIA BANCORP INC	40,000	$787K	0.5%	$15.09	+18.7%	COMMON STOCK	05369T100
MGYR	MAGYAR BANCORP INC	40,000	$692K	0.4%	$10.77	+65.9%	COM	55977T208
IBRX	IMMUNITYBIO INC	80,000	$614K	0.4%	$5.88	0.0%	COM	45256X103
AGQ	PROSHARES TR II	4,000	$478K	0.3%	$119.51	—	ULTRA SILVER NEW	74347W353
SRBK	SR BANCORP INC	20,000	$338K	0.2%	$8.66	—	COM	85227J106
ECBK	ECB BANCORP INC	20,000	$335K	0.2%	$14.18	+24.5%	COM	26828M106
PDLB	PONCE FINANCIAL GROUP INC	20,000	$334K	0.2%	$10.61	+55.7%	COMMON STOCK	732344106
FBLA	FB BANCORP INC	20,000	$275K	0.2%	$12.15	+8.1%	COM	31425A109
MBBC	MARATHON BANCORP INC	20,000	$271K	0.2%	$9.97	+28.5%	COM NEW	565759206
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$49,290	0.0%	$33.68	+175.1%	COM	74251V102
WHLR	WHEELER REAL ESTATE INVT TR	19,029	$17,615	0.0%	$0.93	—	COM NEW	963025762
MET	METLIFE INC	60	$4,243	0.0%	$31.21	+148.1%	COM	59156R108