Stilwell Value LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 20,000 | +20,000 | 0 | 13,323,600 | — | +13,323,600 |
| LAKE SHORE BANCORP INC | 0 | 738,675 | +738,675 | 0 | 9,602,775 | 4.51% | +9,602,775 |
| KINGSWAY FINL SVCS INC | 5,539,306 | 5,299,877 | -239,429 | 75,002,203 | 77,484,202 | 36.40% | +2,481,999 |
| WHEELER REAL ESTATE INVT TR | 0 | 107,521 | +107,521 | 0 | 673,081 | 0.32% | +673,081 |
| AVIDIA BANCORP INC | 0 | 40,000 | +40,000 | 0 | 597,600 | 0.28% | +597,600 |
| CATALYST BANCORP INC | 77,937 | 117,547 | +39,610 | 965,639 | 1,551,620 | 0.73% | +585,981 |
| IF BANCORP INC | 293,425 | 297,399 | +3,974 | 7,143,872 | 7,695,199 | 3.62% | +551,327 |
| CENTRAL PLAINS BANCSHARES IN | 362,475 | 366,901 | +4,426 | 5,481,274 | 5,980,486 | 2.81% | +499,212 |
| PROSHARES TR II(AGQ) | 0 | 5,000 | +5,000 | 0 | 381,200 | 0.18% | +381,200 |
| WHEELER REAL ESTATE INVT TR | 793,332 | 789,466 | -3,866 | 3,141,595 | 3,339,441 | 1.57% | +197,846 |
| FIFTH DIST BANCORP INC | 80,000 | 80,000 | 0 | 988,000 | 1,106,400 | 0.52% | +118,400 |
| BV FINL INC | 100,000 | 100,000 | 0 | 1,523,000 | 1,612,000 | 0.76% | +89,000 |
| SR BANCORP INC | 40,000 | 40,000 | 0 | 540,000 | 603,600 | 0.28% | +63,600 |
| FS BANCORP INC | 78,000 | 78,000 | 0 | 3,071,640 | 3,113,760 | 1.46% | +42,120 |
| PB BANKSHARES INC | 27,431 | 27,431 | 0 | 484,706 | 526,127 | 0.25% | +41,421 |
| SOUND FINL BANCORP INC | 410,019 | 410,019 | 0 | 18,860,874 | 18,885,475 | 8.87% | +24,601 |
| MAGYAR BANCORP INC | 40,000 | 40,000 | 0 | 666,800 | 690,800 | 0.32% | +24,000 |
| PONCE FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 276,800 | 294,000 | 0.14% | +17,200 |
| FB BANCORP INC | 20,000 | 20,000 | 0 | 225,000 | 240,400 | 0.11% | +15,400 |
| WINCHESTER BANCORP INC | 25,000 | 25,000 | 0 | 223,750 | 238,750 | 0.11% | +15,000 |
| HOME FED BANCORP INC LA NEW | 80,000 | 80,000 | 0 | 1,088,000 | 1,101,600 | 0.52% | +13,600 |
| RICHMOND MUT BANCORPORATION | 30,000 | 30,000 | 0 | 414,000 | 426,300 | 0.20% | +12,300 |
| MARATHON BANCORP INC | 20,000 | 20,000 | 0 | 199,200 | 208,600 | 0.10% | +9,400 |
| ECB BANCORP INC | 20,000 | 20,000 | 0 | 308,800 | 317,400 | 0.15% | +8,600 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 137,163 | 141,889 | 0.07% | +4,726 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 547 | 547 | 0 | 43,448 | 45,352 | 0.02% | +1,904 |
| METLIFE INC(MET) | 60 | 60 | 0 | 4,825 | 4,942 | 0.00% | +117 |
| NB BANCORP INC(NBBK) | 80,000 | 80,000 | 0 | 1,428,800 | 1,412,000 | 0.66% | -16,800 |
| WHEELER REAL ESTATE INVT TR | 951,190 | 950,721 | -469 | 71,339,250 | 71,304,075 | 33.50% | -35,175 |
| NORTHEAST CMNTY BANCORP INC | 110,000 | 110,000 | 0 | 2,556,950 | 2,262,700 | 1.06% | -294,250 |
| FIRST SVGS FINL GROUP INC | 52,500 | 31,973 | -20,527 | 1,314,600 | 1,004,911 | 0.47% | -309,689 |
| ESSA BANCORP INC | 25,000 | 0 | -25,000 | 485,000 | 0 | — | -485,000 |
| LAKE SHORE BANCORP INC | 121,893 | 0 | -121,893 | 1,925,909 | 0 | — | -1,925,909 |
| PROVIDENT BANCORP INC | 177,891 | 0 | -177,891 | 2,221,859 | 0 | — | -2,221,859 |
| WHEELER REAL ESTATE INVT TR | 537,616 | 0 | -537,616 | 3,257,953 | 0 | — | -3,257,953 |