Stilwell Value LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$166,856
Net value change ($000)
-14,538 (-8.0%)
New positions
3
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WHLR 1,159 29.3%
CLST 666 16.6%
IBRX 614 NEW
AGQ 478 NEW
LSBK 402 3.5%
NECB 131 5.3%
AVBC 115 17.1%
NBBK 82 6.4%
CPBI 70 1.1%
SFBC 33 0.2%
Top Reduces (Value $000, Stocks/ETFs)
KFS -10,157 -22.5%
IROQ -7,419 -100.0%
FSBW -309 -10.0%
SRBK -292 -46.3%
WHLR -97 -100.0%
HFBL -56 -3.9%
FDSB -14 -1.2%
ECBK -13 -3.7%
MET -1 -20.0%
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