Stilwell Value LLC Long-Term Concentrated

CIK: 0001397076 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $205,321 (100.0% shares, 0.0% debt)

Holdings (30)

KFS KINGSWAY FINL SVCS INC 36.5%

Value ($000) $75,002 Shares 5,539,306 Est. Cost $4.64 Unrealized +128.9%

— WHEELER REAL ESTATE INVT TR 34.7%

Value ($000) $71,339 Shares 951,190 Est. Cost $35.00 Unrealized —

SFBC SOUND FINL BANCORP INC 9.2%

Value ($000) $18,861 Shares 410,019 Est. Cost $22.79 Unrealized +115.1%

IROQ IF BANCORP INC 3.5%

Value ($000) $7,144 Shares 293,425 Est. Cost $16.17 Unrealized +49.4%

CPBI CENTRAL PLAINS BANCSHARES IN 2.7%

Value ($000) $5,481 Shares 362,475 Est. Cost $14.00 Unrealized +5.4%

— WHEELER REAL ESTATE INVT TR 1.6%

Value ($000) $3,258 Shares 537,616 Est. Cost $6.06 Unrealized —

— WHEELER REAL ESTATE INVT TR 1.5%

Value ($000) $3,142 Shares 793,332 Est. Cost $3.05 Unrealized —

FSBW FS BANCORP INC 1.5%

Value ($000) $3,072 Shares 78,000 Est. Cost $22.45 Unrealized +67.5%

NECB NORTHEAST CMNTY BANCORP INC 1.2%

Value ($000) $2,557 Shares 110,000 Est. Cost $10.11 Unrealized +115.8%

— PROVIDENT BANCORP INC 1.1%

Value ($000) $2,222 Shares 177,891 Est. Cost $7.97 Unrealized —

— LAKE SHORE BANCORP INC 0.9%

Value ($000) $1,926 Shares 121,893 Est. Cost $13.66 Unrealized —

BVFL BV FINL INC 0.7%

Value ($000) $1,523 Shares 100,000 Est. Cost $10.31 Unrealized +45.9%

NBBK NB BANCORP INC 0.7%

Value ($000) $1,429 Shares 80,000 Est. Cost $13.61 Unrealized +24.1%

FSFG FIRST SVGS FINL GROUP INC 0.6%

Value ($000) $1,315 Shares 52,500 Est. Cost $14.42 Unrealized +75.0%

HFBL HOME FED BANCORP INC LA NEW 0.5%

Value ($000) $1,088 Shares 80,000 Est. Cost $13.38 Unrealized -1.1%

FDSB FIFTH DIST BANCORP INC 0.5%

Value ($000) $988 Shares 80,000 Est. Cost $11.04 Unrealized +10.6%

CLST CATALYST BANCORP INC 0.5%

Value ($000) $966 Shares 77,937 Est. Cost $12.77 Unrealized -8.0%

MGYR MAGYAR BANCORP INC 0.3%

Value ($000) $667 Shares 40,000 Est. Cost $10.77 Unrealized +38.9%

SRBK SR BANCORP INC 0.3%

Value ($000) $540 Shares 40,000 Est. Cost $8.66 Unrealized —

— ESSA BANCORP INC 0.2%

Value ($000) $485 Shares 25,000 Est. Cost $13.48 Unrealized —

PBBK PB BANKSHARES INC 0.2%

Value ($000) $485 Shares 27,431 Est. Cost $13.48 Unrealized +19.2%

RMBI RICHMOND MUT BANCORPORATION 0.2%

Value ($000) $414 Shares 30,000 Est. Cost $12.24 Unrealized +9.6%

ECBK ECB BANCORP INC 0.2%

Value ($000) $309 Shares 20,000 Est. Cost $14.18 Unrealized +10.8%

PDLB PONCE FINANCIAL GROUP INC 0.1%

Value ($000) $277 Shares 20,000 Est. Cost $10.61 Unrealized +21.5%

FBLA FB BANCORP INC 0.1%

Value ($000) $225 Shares 20,000 Est. Cost $12.15 Unrealized -9.1%

WSBK WINCHESTER BANCORP INC 0.1%

Value ($000) $224 Shares 25,000 Est. Cost $9.20 Unrealized 0.0%

MBBC MARATHON BANCORP INC 0.1%

Value ($000) $199 Shares 20,000 Est. Cost $9.97 Unrealized 0.0%

— CFSB BANCORP INC 0.1%

Value ($000) $137 Shares 10,000 Est. Cost $10.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $43 Shares 547 Est. Cost $33.68 Unrealized +122.1%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 60 Est. Cost $31.21 Unrealized +142.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFS	KINGSWAY FINL SVCS INC	5,539,306	$75,002	36.5%	$4.64	+128.9%	COM NEW	496904202
—	WHEELER REAL ESTATE INVT TR	951,190	$71,339	34.7%	$35.00	—	7% SR NT 31	963025804
SFBC	SOUND FINL BANCORP INC	410,019	$18,861	9.2%	$22.79	+115.1%	COM	83607A100
IROQ	IF BANCORP INC	293,425	$7,144	3.5%	$16.17	+49.4%	COM	44951J105
CPBI	CENTRAL PLAINS BANCSHARES IN	362,475	$5,481	2.7%	$14.00	+5.4%	COM	15486W100
—	WHEELER REAL ESTATE INVT TR	537,616	$3,258	1.6%	$6.06	—	COM	963025812
—	WHEELER REAL ESTATE INVT TR	793,332	$3,142	1.5%	$3.05	—	CV PFD SER B	963025309
FSBW	FS BANCORP INC	78,000	$3,072	1.5%	$22.45	+67.5%	COM	30263Y104
NECB	NORTHEAST CMNTY BANCORP INC	110,000	$2,557	1.2%	$10.11	+115.8%	COM	664121100
—	PROVIDENT BANCORP INC	177,891	$2,222	1.1%	$7.97	—	COM NEW	74383L105
—	LAKE SHORE BANCORP INC	121,893	$1,926	0.9%	$13.66	—	COM	510700107
BVFL	BV FINL INC	100,000	$1,523	0.7%	$10.31	+45.9%	COM NEW	05603E208
NBBK	NB BANCORP INC	80,000	$1,429	0.7%	$13.61	+24.1%	COM	63945M107
FSFG	FIRST SVGS FINL GROUP INC	52,500	$1,315	0.6%	$14.42	+75.0%	COM	33621E109
HFBL	HOME FED BANCORP INC LA NEW	80,000	$1,088	0.5%	$13.38	-1.1%	COM	43708L108
FDSB	FIFTH DIST BANCORP INC	80,000	$988	0.5%	$11.04	+10.6%	COM	316926104
CLST	CATALYST BANCORP INC	77,937	$966	0.5%	$12.77	-8.0%	COMMON STOCK	14888L101
MGYR	MAGYAR BANCORP INC	40,000	$667	0.3%	$10.77	+38.9%	COM	55977T208
SRBK	SR BANCORP INC	40,000	$540	0.3%	$8.66	—	COM	85227J106
—	ESSA BANCORP INC	25,000	$485	0.2%	$13.48	—	COM	29667D104
PBBK	PB BANKSHARES INC	27,431	$485	0.2%	$13.48	+19.2%	COM	69318V103
RMBI	RICHMOND MUT BANCORPORATION	30,000	$414	0.2%	$12.24	+9.6%	COM	76525P100
ECBK	ECB BANCORP INC	20,000	$309	0.2%	$14.18	+10.8%	COM	26828M106
PDLB	PONCE FINANCIAL GROUP INC	20,000	$277	0.1%	$10.61	+21.5%	COMMON STOCK	732344106
FBLA	FB BANCORP INC	20,000	$225	0.1%	$12.15	-9.1%	COM	31425A109
WSBK	WINCHESTER BANCORP INC	25,000	$224	0.1%	$9.20	0.0%	COM	97269D103
MBBC	MARATHON BANCORP INC	20,000	$199	0.1%	$9.97	0.0%	COM NEW	565759206
—	CFSB BANCORP INC	10,000	$137	0.1%	$10.10	—	COM	12530C107
PFG	PRINCIPAL FINANCIAL GROUP IN	547	$43	0.0%	$33.68	+122.1%	COM	74251V102
MET	METLIFE INC	60	$5	0.0%	$31.21	+142.9%	COM	59156R108