STILWELL VALUE LLC
CIK 1397076 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- 96302580433.16%
- KWY30.35%
- SFBC10.98%
- 74383L1059.48%
- IROQ2.64%
- FSBW2.56%
- NECB1.85%
- 37149G1081.76%
- BVFL1.18%
- 5107001070.82%
Share classes counted separately94.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SFBCWeight increased · +1.80 pp9.18% → 10.98%Shares 0 (0.00%)
- KWYWeight decreased · -1.09 pp31.44% → 30.35%Shares 0 (0.00%)
- 37149G108Weight increased · +0.57 pp1.19% → 1.76%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 963025804WHEELER REIT INC7% SR NT 31 View history and evidence | $66.27M | 33.16% | 1.01M shares | 33.55% → 33.16%-0.39 pp +5.02K (+0.50%) | Added | ↗▾ |
| 02 | KWYKINGSWAY CORPCOM NEW View history and evidence | $60.66M | 30.35% | 7.33M shares | 31.44% → 30.35%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SFBCSOUND FINANCIAL BANCORP INC View history and evidence | $21.94M | 10.98% | 410.02K shares | 9.18% → 10.98%+1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 74383L105PROVIDENT BANCORP INCCOM NEW View history and evidence | $18.95M | 9.48% | 1.76M shares | 9.32% → 9.48%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IROQIF BANCORP INC View history and evidence | $5.29M | 2.64% | 262.05K shares | 2.17% → 2.64%+0.47 pp +4.00K (+1.55%) | Added | ↗▾ |
| 06 | FSBWFS BANCORP INC View history and evidence | $5.12M | 2.56% | 115.00K shares | 2.18% → 2.56%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NECBNORTHEAST COMMUNITY BANCORP View history and evidence | $3.70M | 1.85% | 140.00K shares | 1.30% → 1.85%+0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 37149G108GENERATIONS BANCORP NY INC View history and evidence | $3.51M | 1.76% | 222.85K shares | 1.19% → 1.76%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BVFLBV FINANCIAL INCCOM NEW View history and evidence | $2.35M | 1.18% | 153.09K shares | 0.95% → 1.18%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 510700107LAKE SHORE BANCORP INC View history and evidence | $1.64M | 0.82% | 121.89K shares | 0.65% → 0.82%+0.17 pp +21.89K (+21.89%) | Added | ↗▾ |
Options overlay 1
$11.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 20.00K | $11.48M | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 963025861 WHEELER REAL ESTATE INVT TR | Non-derivative | -282,596 | -$4.39M | SEC filing ↗ | SEC filing ↗ |
| 963025309 WHEELER REIT INC | Non-derivative | -817,085 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| 00832E103 AFFINITY BANCSHARES INC | Non-derivative | -64,840 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1397076 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211333661
}Research all 33 reported holdings.
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