Stilwell Value LLC
Sector Allocation
- Other65.1%$113.6M
- Financials34.4%$59.9M
- Technology0.5%$854,300
- Real Estate0.0%$1,979
AUM History
13fpro.ai/research/fund/stilwell-value-llc-1397076
Conviction and streaks
Stable · top 10 = 95.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- WHEELER$71.4M
- KINGSWAY$35.0M
SFBC
$17.7MLSBK
$13.8MCPBI
$7.7M- WHEELER$7.1M
CLST
$6.0MFSBW
$3.0MNECB
$2.8MBVFL
$1.7MHFBL
$1.7MFDSB
$1.3MNBBK
$1.1M
SPCX$854KAVBC
$735KMGYR
$698KECBK
$402KPDLB
$399KMBBC
$306KFBLA
$301K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stilwell-value-llc-1397076
Stilwell Value LLC 13F holdings — Q2 2026
$174.4M portfolio (+4.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
- 1
WHEELER REAL ESTATE INVT TR - 7% SR NT 31
$71.4M
41.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
KINGSWAY CORP - COM NEW
$35.0M
20.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
10.1% of stocks
No changeThis quarter-3.2%Since filed10+ qtrsHeld$13.8M
7.9% of stocks
No changeThis quarter+9.6%Since filed10+ qtrsHeld$7.7M
4.4% of stocks
+11%This quarter-0.4%Since filed10+ qtrsHeld- 6
WHEELER REAL ESTATE INVT TR - CV PFD SER B
$7.1M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.5% of stocks
+29%This quarter-1.9%Since filed10+ qtrsHeldAIQuality42.6#2,003Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$3.0M
1.7% of stocks
-3%This quarter+1.6%Since filed10+ qtrsHeldAIQuality44.8#1,911Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.8M
1.6% of stocks
-9%This quarter+6.9%Since filed10+ qtrsHeld$1.7M
1.0% of stocks
-11%This quarter+1.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Stilwell Value LLC (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Home Federal Bancorp, Inc. of Louisiana | Financials | $1.7M | 1.0% | 80K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fifth District Bancorp, Inc. | Financials | $1.3M | 0.7% | 80K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NB Bancorp, Inc. | Financials | $1.1M | 0.6% | 50K | -23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $854K | 0.5% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | Avidia Bancorp, Inc. | Financials | $735K | 0.4% | 35K | -13% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Magyar Bancorp, Inc. | Financials | $698K | 0.4% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ECB Bancorp, Inc. /MD/ | Financials | $402K | 0.2% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Ponce Financial Group, Inc. | Financials | $399K | 0.2% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marathon Bancorp, Inc. /MD/ | Financials | $306K | 0.2% | 20K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FB Bancorp, Inc. /MD/ | Financials | $301K | 0.2% | 20K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ProShares Trust IIetf/fund | Financials | $272K | 0.2% | 4,000 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | Financials | $59K | 0.0% | 547 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | METLIFE INC | Financials | $5K | 0.0% | 60 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Wheeler Real Estate Investment Trust, Inc. | Real Estate | $2K | 0.0% | 1,583 | -92% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 2 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$854K
first bought this quarter
Added to (2)
Trimmed (8)
- WHEELER REAL ESTATE INVT TR - 7% SR NT 31-2%
now $71.4M
now $1.1M · held 10+ qtrs
now $2.8M · held 10+ qtrs
- WHEELER REAL ESTATE INVT TR - CV PFD SER B-3%
now $7.1M
now $1.7M · held 10+ qtrs, 3 trims in a row
now $735K · held 4 qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Stilwell Value LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stilwell Value?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stilwell Value's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stilwell Value LLC disclosed 24 positions worth $174.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SPCX and a full exit from $IBRX. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Stilwell Value LLC’s Form 13F-HR filing with the SEC under CIK 1397076.
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AI-Powered Hedge Fund Analysis: Stilwell Value LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stilwell Value LLC (SEC CIK: 1397076), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stilwell Value LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.