Stilwell Value LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$174,355
Net value change ($000)
+7,499 (4.5%)
New positions
2
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,035 17.3%
WHLR 1,994 39.0%
CPBI 1,465 23.3%
CLST 1,334 28.5%
SPACE EXPLORATION TECHN CORP 854 NEW
WHLR 632 0.9%
HFBL 295 21.3%
FSBW 260 9.4%
NECB 156 6.0%
FDSB 112 9.4%
Top Reduces (Value $000, Stocks/ETFs)
IBRX -614 -100.0%
SRBK -338 -100.0%
NBBK -313 -22.8%
SFBC -246 -1.4%
AGQ -206 -43.1%
AVBC -52 -6.6%
KFS -34 -0.1%
BVFL -29 -1.7%
WHEELER REAL ESTATE INVT TR -18 -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