Stilwell Value LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WHEELER REAL ESTATE INVT TR | 761,466 | 735,466 | -26,000 | 3,952,009 | 5,111,489 | 3.06% | +1,159,480 |
| CATALYST BANCORP INC | 254,697 | 282,434 | +27,737 | 4,011,478 | 4,677,107 | 2.80% | +665,629 |
| IMMUNITYBIO INC(IBRX) | 0 | 80,000 | +80,000 | 0 | 613,600 | 0.37% | +613,600 |
| PROSHARES TR II(AGQ) | 0 | 4,000 | +4,000 | 0 | 478,040 | 0.29% | +478,040 |
| LAKE SHORE BANCORP INC | 773,675 | 773,675 | 0 | 11,342,076 | 11,744,387 | 7.04% | +402,311 |
| NORTHEAST CMNTY BANCORP INC | 110,000 | 110,000 | 0 | 2,487,100 | 2,618,000 | 1.57% | +130,900 |
| AVIDIA BANCORP INC | 40,000 | 40,000 | 0 | 672,400 | 786,800 | 0.47% | +114,400 |
| NB BANCORP INC(NBBK) | 65,000 | 65,000 | 0 | 1,288,300 | 1,369,550 | 0.82% | +81,250 |
| CENTRAL PLAINS BANCSHARES IN | 366,901 | 366,901 | 0 | 6,207,965 | 6,277,676 | 3.76% | +69,711 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 17,889,129 | 17,921,930 | 10.74% | +32,801 |
| MARATHON BANCORP INC | 20,000 | 20,000 | 0 | 243,200 | 270,600 | 0.16% | +27,400 |
| FB BANCORP INC | 20,000 | 20,000 | 0 | 257,000 | 274,800 | 0.16% | +17,800 |
| WHEELER REAL ESTATE INVT TR | 0 | 19,029 | +19,029 | 0 | 17,615 | 0.01% | +17,615 |
| PONCE FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 327,000 | 334,200 | 0.20% | +7,200 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 691,200 | 692,400 | 0.41% | +1,200 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 48,251 | 49,290 | 0.03% | +1,039 |
| WHEELER REAL ESTATE INVT TR | 883,221 | 883,221 | 0 | 70,790,163 | 70,790,163 | 42.43% | 0 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4,736 | 4,243 | 0.00% | -493 |
| BV FINL INC | 95,000 | 90,000 | -5,000 | 1,723,300 | 1,722,600 | 1.03% | -700 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 347,800 | 334,600 | 0.20% | -13,200 |
| FIFTH DIST BANCORP INC | 80,000 | 80,000 | 0 | 1,200,000 | 1,185,600 | 0.71% | -14,400 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,440,000 | 1,384,000 | 0.83% | -56,000 |
| WHEELER REAL ESTATE INVT TR | 57,099 | 0 | -57,099 | 97,068 | 0 | — | -97,068 |
| SR BANCORP INC | 40,000 | 20,000 | -20,000 | 629,600 | 337,600 | 0.20% | -292,000 |
| FS BANCORP INC | 74,976 | 72,000 | -2,976 | 3,086,762 | 2,778,480 | 1.67% | -308,282 |
| IF BANCORP INC | 275,180 | 0 | -275,180 | 7,418,853 | 0 | — | -7,418,853 |
| KINGSWAY FINL SVCS INC | 3,363,450 | 3,363,450 | 0 | 45,238,403 | 35,080,784 | 21.02% | -10,157,619 |