Stilwell Value LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+20,849
(10.2%)
New positions
4
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LSBK | 9,603 | NEW |
| KFS | 2,482 | 3.3% |
| WHLR | 673 | NEW |
| AVBC | 598 | NEW |
| CLST | 586 | 60.7% |
| IROQ | 551 | 7.7% |
| CPBI | 499 | 9.1% |
| AGQ | 381 | NEW |
| WHLR | 197 | 6.3% |
| FDSB | 118 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| WHLR | -3,258 | -100.0% |
| Provident Bancorp, Inc. /MD/ | -2,222 | -100.0% |
| LSBK | -1,926 | -100.0% |
| ESSA Bancorp, Inc. | -485 | -100.0% |
| FSFG | -310 | -23.6% |
| NECB | -294 | -11.5% |
| WHLR | -35 | -0.0% |
| NBBK | -17 | -1.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,324
(5.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|