The Analysis of Stilwell Value LLC's Holdings & P&L


Currently, Stilwell Value LLC holds 24 types of securities in its portfolio with a total value $174.4M. In the most recent quarter, they have increased their positions in CLST (+81.7K shares, valued at $1.3M), N/A (+5.0K shares, valued at $854.3K), CPBI (+40.0K shares, valued at $760.7K); decreased their positions in N/A (-17.5K shares, valued at $1.4M), NBBK (-15.0K shares, valued at $316.9K), NECB (-10.0K shares, valued at $277.4K); initiated new positions in N/A (+5.0K shares, valued at $854.3K), N/A (+1.6K shares, valued at $2.0K).


1M P&L
+1.8M+2.97%
3M P&L
+5.9M+10.37%
HY P&L
+8.7M+16.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional59.6M
58.4%
2Auto & Truck Dealerships35.0M
34.3%
3N/A7.4M
7.2%

Top Industries by Stock Count

1Banks - Regional16 stocks
76.2%
2N/A2 stocks
9.5%
3Auto & Truck Dealerships1 stocks
4.8%
Stock Holdings
WHEELER REAL ESTATE INVT TR
WHEELER REAL ESTATE INVT TR
-1.98%
Shares865.7K
Event2026-06-30
Filed2026-08-07
KFS
KINGSWAY CORP
0.00%
Shares3.4M
Event2026-06-30
Filed2026-08-07
SFBC
SOUND FINL BANCORP INC
0.00%
Shares410.0K
Event2026-06-30
Filed2026-08-07
LSBK
LAKE SHORE BANCORP INC
0.00%
Shares773.7K
Event2026-06-30
Filed2026-08-07
CPBI
CENTRAL PLAINS BANCSHARES IN
10.89%
Shares406.9K
Event2026-06-30
Filed2026-08-07
WHLRP
WHEELER REAL ESTATE INVT TR
-3.40%
Shares710.5K
Event2026-06-30
Filed2026-08-07
CLST
CATALYST BANCORP INC
28.91%
Shares364.1K
Event2026-06-30
Filed2026-08-07
FSBW
FS BANCORP INC
-2.78%
Shares70.0K
Event2026-06-30
Filed2026-08-07
NECB
NORTHEAST CMNTY BANCORP INC
-9.09%
Shares100.0K
Event2026-06-30
Filed2026-08-07
BVFL
BV FINL INC
-11.11%
Shares80.0K
Event2026-06-30
Filed2026-08-07
HFBL
HOME FED BANCORP INC LA NEW
0.00%
Shares80.0K
Event2026-06-30
Filed2026-08-07
FDSB
FIFTH DIST BANCORP INC
0.00%
Shares80.0K
Event2026-06-30
Filed2026-08-07
NBBK
NB BANCORP INC
-23.08%
Shares50.0K
Event2026-06-30
Filed2026-08-07
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares5.0K
Event2026-06-30
Filed2026-08-07
AVBC
AVIDIA BANCORP INC
-12.50%
Shares35.0K
Event2026-06-30
Filed2026-08-07
MGYR
MAGYAR BANCORP INC
0.00%
Shares40.0K
Event2026-06-30
Filed2026-08-07
ECBK
ECB BANCORP INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
PDLB
PONCE FINANCIAL GROUP INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
MBBC
MARATHON BANCORP INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
FBLA
FB BANCORP INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-07
AGQ
PROSHARES TR II
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-07
PFG
PRINCIPAL FINANCIAL GROUP IN
0.00%
Shares547
Event2026-06-30
Filed2026-08-07
MET
METLIFE INC
0.00%
Shares60
Event2026-06-30
Filed2026-08-07
WHEELER REAL ESTATE INVT TR
WHEELER REAL ESTATE INVT TR
New
Shares1.6K
Event2026-06-30
Filed2026-08-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Stilwell Value LLC Institutional Holdings, Portfolio & P&L — TradeFomo