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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
KWYKINGSWAY 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