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Disclosery

STILWELL VALUE LLC

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13F filer, CIK 1397076, NEW YORK, NY

STILWELL VALUE LLC reported $174,355,420 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 95.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397076-26-000014

Period
2026-06-30
Reported value
$174M
Holdings
24
Top 10 weight
95.37%
New
2
Sold out
3

Part of the filer group STILWELL VALUE LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSTadded+81,651$1.35M
SPCXnew+5,000$854K
CPBIadded+39,973$761K
WHLRnew+1,583$1.98K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WHLRLreduced-17,500-$1.44M
IBRXexited-80,000-$614K
SRBKexited-20,000-$338K
NBBKreduced-15,000-$317K
NECBreduced-10,000-$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001397076-26-000014, largest first. % of portfolio is the value over $174,355,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WHLRLWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,690 shares; 2024Q4: 1,011,690 shares; 2025Q1: 1,011,690 shares; 2025Q2: 951,190 shares; 2025Q3: 950,721 shares; 2025Q4: 883,221 shares; 2026Q1: 883,221 shares; 2026Q2: 865,721 shares 865,721$71.4M40.96%-17,500Timeline
KFSKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325,527 shares; 2024Q4: 6,700,527 shares; 2025Q1: 5,700,527 shares; 2025Q2: 5,539,306 shares; 2025Q3: 5,299,877 shares; 2025Q4: 3,363,450 shares; 2026Q1: 3,363,450 shares; 2026Q2: 3,363,450 shares 3,363,450$35M20.1%0Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,019 shares; 2024Q4: 410,019 shares; 2025Q1: 410,019 shares; 2025Q2: 410,019 shares; 2025Q3: 410,019 shares; 2025Q4: 410,019 shares; 2026Q1: 410,019 shares; 2026Q2: 410,019 shares 410,019$17.7M10.14%0Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,675 shares; 2025Q4: 773,675 shares; 2026Q1: 773,675 shares; 2026Q2: 773,675 shares 773,675$13.8M7.9%0Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 307,301 shares; 2025Q1: 311,899 shares; 2025Q2: 362,475 shares; 2025Q3: 366,901 shares; 2025Q4: 366,901 shares; 2026Q1: 366,901 shares; 2026Q2: 406,874 shares 406,874$7.74M4.44%+39,973Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 817,085 shares; 2025Q1: 808,377 shares; 2025Q2: 793,332 shares; 2025Q3: 789,466 shares; 2025Q4: 761,466 shares; 2026Q1: 735,466 shares; 2026Q2: 710,466 shares 710,466$7.1M4.07%-25,000
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,991 shares; 2024Q4: 39,991 shares; 2025Q1: 39,991 shares; 2025Q2: 77,937 shares; 2025Q3: 117,547 shares; 2025Q4: 254,697 shares; 2026Q1: 282,434 shares; 2026Q2: 364,085 shares 364,085$6.01M3.45%+81,651Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 78,000 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 74,976 shares; 2026Q1: 72,000 shares; 2026Q2: 70,000 shares 70,000$3.04M1.74%-2,000Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 100,000 shares 100,000$2.77M1.59%-10,000Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,090 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 95,000 shares; 2026Q1: 90,000 shares; 2026Q2: 80,000 shares 80,000$1.69M0.97%-10,000Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.68M0.96%0Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.3M0.74%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 50,000 shares 50,000$1.06M0.61%-15,000Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$854K0.49%newTimeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 35,000 shares 35,000$735K0.42%-5,000Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$698K0.4%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$402K0.23%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$399K0.23%0Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$306K0.18%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$301K0.17%0Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$272K0.16%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares; 2026Q2: 547 shares 547$59K0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$5.08K<0.01%0Timeline
WHLRWHEELER REAL ESTATE INVT TR INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583$1.98K<0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBRXIMMUNITYBIO INC80,000$614Kshares
SRBKSR BANCORP INC20,000$338Kshares
WHLRWHEELER REAL ESTATE INVT TR IN19,029$17.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001397076-26-000014 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001213900-26-106486 Wheeler Real Estate Investment Trust, Inc.2026-10-02
Form 4 0001213900-26-103642 Wheeler Real Estate Investment Trust, Inc.2026-09-25
13F-HR 0001397076-26-000014 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001397076-26-000006 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001397076-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001397076-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001415889-25-021171 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001415889-25-012859 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-012693 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-117533 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-088728 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-058609 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-014748 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116968 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-090620 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-060929 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-017833 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-118191 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089967 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001104659-22-060509 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-020633 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001104659-21-127250 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001104659-21-101407 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-067878 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023328 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-124922 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-083388 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001104659-20-058824 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-019374 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001104659-19-057200 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001144204-19-037816 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001144204-19-025888 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-005287 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001144204-18-055547 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001144204-18-042419 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001144204-18-027216 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001144204-18-003881 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR/A 0001144204-17-054852 Quarter ended 2017-06-302017-10-30acceptance time not in the bulk data set
13F-HR 0001144204-17-054854 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR/A 0001144204-17-045690 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0001144204-17-037853 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001571049-17-004737 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001571049-17-000480 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001571049-16-019136 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001144204-16-118758 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001144204-16-101852 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001144204-16-081259 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001144204-15-064417 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-048381 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001144204-15-029652 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-NT 0001144204-15-003646 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-NT 0001144204-14-068421 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001144204-14-048834 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-NT 0001144204-14-029428 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-NT 0001144204-14-007225 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-NT 0001144204-13-060441 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-NT 0001144204-13-044999 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set