STILWELL VALUE LLC
CIK 1397076 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- KWY36.40%
- 96302580433.50%
- SFBC8.87%
- LSBK4.51%
- IROQ3.62%
- CPBI2.81%
- 9630253091.57%
- FSBW1.46%
- NECB1.06%
- BVFL0.76%
Share classes counted separately94.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 963025804Weight decreased · -1.25 pp34.75% → 33.50%Shares -469 (-0.05%)
- SFBCWeight decreased · -0.32 pp9.19% → 8.87%Shares 0 (0.00%)
- CLSTWeight increased · +0.26 pp0.47% → 0.73%Shares +39.61K (+50.82%)
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 | KWYKINGSWAY CORPCOM NEW View history and evidence | $77.48M | 36.40% | 5.30M shares | 36.53% → 36.40%-0.13 pp -239.43K (-4.32%) | Reduced | ↗▾ |
| 02 | 963025804WHEELER REIT INC7% SR NT 31 View history and evidence | $71.30M | 33.50% | 950.72K shares | 34.75% → 33.50%-1.25 pp -469 (-0.05%) | Reduced | ↗▾ |
| 03 | SFBCSOUND FINANCIAL BANCORP INC View history and evidence | $18.89M | 8.87% | 410.02K shares | 9.19% → 8.87%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LSBKLAKE SHORE BANCORP INC/MD View history and evidence | $9.60M | 4.51% | 738.67K shares | Prior unavailable +738.67K | New | ↗▾ |
| 05 | IROQIF BANCORP INC View history and evidence | $7.70M | 3.62% | 297.40K shares | 3.48% → 3.62%+0.14 pp +3.97K (+1.35%) | Added | ↗▾ |
| 06 | CPBICENTRAL PLAINS BANCSHARES IN View history and evidence | $5.98M | 2.81% | 366.90K shares | 2.67% → 2.81%+0.14 pp +4.43K (+1.22%) | Added | ↗▾ |
| 07 | 963025309WHEELER REIT INCCV PFD SER B View history and evidence | $3.34M | 1.57% | 789.47K shares | 1.53% → 1.57%+0.04 pp -3.87K (-0.49%) | Reduced | ↗▾ |
| 08 | FSBWFS BANCORP INC View history and evidence | $3.11M | 1.46% | 78.00K shares | 1.50% → 1.46%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NECBNORTHEAST COMMUNITY BANCORP View history and evidence | $2.26M | 1.06% | 110.00K shares | 1.25% → 1.06%-0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | BVFLBV FINANCIAL INCCOM NEW View history and evidence | $1.61M | 0.76% | 100.00K shares | 0.74% → 0.76%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$13.32M 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 | $13.32M | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 963025812 WHEELER REAL ESTATE INVT TR | Non-derivative | -537,616 | -$3.26M | SEC filing ↗ | SEC filing ↗ |
| 74383L105 PROVIDENT BANCORP INC | Non-derivative | -177,891 | -$2.22M | SEC filing ↗ | SEC filing ↗ |
| 510700107 LAKE SHORE BANCORP INC | Non-derivative | -121,893 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226170285
}Research all 31 reported holdings.
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