Stilwell Value LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$181,394
Net value change ($000)
-44,776 (-19.8%)
New positions
1
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CLST 2,459 158.4%
LSBK 1,739 18.1%
WHLR 613 18.4%
HFBL 338 30.7%
CPBI 228 3.8%
NECB 224 9.9%
BVFL 111 6.9%
WHLR 97 NEW
FDSB 94 8.5%
AVBC 74 12.4%
Top Reduces (Value $000, Stocks/ETFs)
KFS -32,246 -41.6%
FSFG -1,005 -100.0%
SFBC -996 -5.3%
WHLR -673 -100.0%
PBBK -526 -100.0%
WHLR -514 -0.7%
RMBI -426 -100.0%
AGQ -381 -100.0%
IROQ -276 -3.6%
WSBK -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type