AI Portfolio Summary
In 2026 Q1, Stilwell Value LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was IMMUNITYBIO INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in CATALYST BANCORP INC, increasing their position by 10.9%. Conversely, Stilwell Value LLC completely exited their position in WHLR.
Total Positions
27
Quarter
2026 Q1
Top Holding
WHLRL (42.4%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WHLRL
WHEELER REAL ES...
|
Bond/Debt | 42.43% | 39.03% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
883,221 | $70,790,163 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 21.02% | 24.94% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
3,363,450 | $35,080,784 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SFBC
SOUND FINL BANC...
|
Financial Services | 10.74% | 9.86% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
410,019 | $17,921,930 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LSBK
LAKE SHORE BANC...
|
Financial Services | 7.04% | 6.25% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
773,675 | $11,744,387 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPBI
CENTRAL PLAINS ...
|
Financial Services | 3.76% | 3.42% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
366,901 | $6,277,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WHLRP
WHEELER REAL ES...
|
Preferred | 3.06% | 2.18% |
#6
2
Prev: #8
|
1.7 | -26,000 | -3.4% |
P
S
|
735,466 | $5,111,489 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLST
CATALYST BANCOR...
|
Financial Services | 2.80% | 2.21% |
#7
Prev: #7
|
3.1 | 27,737 | 10.9% |
P
S
|
282,434 | $4,677,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSBW
FS BANCORP INC
|
Financial Services | 1.67% | 1.70% |
#8
1
Prev: #9
|
1.2 | -2,976 | -4.0% |
P
S
|
72,000 | $2,778,480 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NECB
NORTHEAST CMNTY...
|
Financial Services | 1.57% | 1.37% |
#9
1
Prev: #10
|
1.6 | no change | no change |
P
S
|
110,000 | $2,618,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BVFL
BV FINL INC
|
Financial Services | 1.03% | 0.95% |
#10
1
Prev: #11
|
0.9 | -5,000 | -5.3% |
P
S
|
90,000 | $1,722,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HFBL
HOME FED BANCOR...
|
Financial Services | 0.83% | 0.79% |
#11
1
Prev: #12
|
1.3 | no change | no change |
P
S
|
80,000 | $1,384,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.82% | 0.71% |
#12
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
65,000 | $1,369,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDSB
FIFTH DIST BANC...
|
Financial Services | 0.71% | 0.66% |
#13
1
Prev: #14
|
1.3 | no change | no change |
P
S
|
80,000 | $1,185,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVBC
AVIDIA BANCORP ...
|
Financial Services | 0.47% | 0.37% |
#14
2
Prev: #16
|
1.2 | no change | no change |
P
S
|
40,000 | $786,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MGYR
MAGYAR BANCORP ...
|
Financial Services | 0.41% | 0.38% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
40,000 | $692,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBRX
IMMUNITYBIO INC
|
Healthcare | 0.37% | — |
#16
Prev: #—
|
3.6 | 80,000 | no change |
NEW
|
80,000 | $613,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.29% | — |
#17
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $478,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRBK
SR BANCORP INC
|
Financial Services | 0.20% | 0.35% |
#18
1
Prev: #17
|
0.1 | -20,000 | -50.0% |
P
S
|
20,000 | $337,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ECBK
ECB BANCORP INC
|
Financial Services | 0.20% | 0.19% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
20,000 | $334,600 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDLB
PONCE FINANCIAL...
|
Financial Services | 0.20% | 0.18% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
20,000 | $334,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBLA
FB BANCORP INC
|
Financial Services | 0.16% | 0.14% |
#21
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
20,000 | $274,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MBBC
MARATHON BANCOR...
|
Financial Services | 0.16% | 0.13% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
20,000 | $270,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.03% | 0.03% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
547 | $49,290 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
WHEELER REAL ES...
|
—
|
Unknown | 0.01% | — |
#24
Prev: #—
|
3.5 | 19,029 | no change |
NEW
|
19,029 | $17,615 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.00% |
#25
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
60 | $4,243 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WHLR
963025770
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 | -57,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IROQ
44951J105
|
Financial Services | 0.00% | 4.09% |
Sold All 😨
(Was: #5) |
0.0 | -275,180 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-27 of 27 holdings