Stilwell Value Llc Top Holdings Snapshot: Focus on Financials and Consumer Cyclicals
As of June 30, 2026, Stilwell Value Llc's portfolio is dominated by large positions in Kingsway Corp (KFS) and several Financial Services stocks. The fund recently increased its stake in Catalyst Bancorp while reducing holdings in others like Northeast Community Bancorp.
Stilwell Value Llc maintains a significant concentration in the Financial Services sector as of June 30, 2026, with holdings totaling approximately $43.2 million or 54.8% of its portfolio's value.
The fund's largest position is held by Kingsway Corp (KFS), valued at $35.0 million and accounting for roughly 20.1% of the total portfolio allocation, making it a cornerstone holding with no change in shares during this period.
Turning to other top holdings, Catalyst Bancorp Inc (CLST) represents another substantial stake worth about $6.0 million or 3.45% of the portfolio. Notably, the fund increased its position by nearly 817,000 shares during the prior period.
Central Plains Bancshares Inc (CPBI), valued at approximately $7.7 million and representing about 4.4% of assets, also saw a significant increase in holdings with an additional 39,973 shares acquired recently.
The fund has been active during this reporting period, evidenced by changes across several stocks:
- Northeast Community Bancorp Inc (NECB): Reduced its stake from $2.8 million to about $2.7 million (-9%), following a 10,000 share reduction.
- Magyar Bancorp Inc (MGYR): The fund's position in this stock decreased slightly by 5% during the period.
- NB Bancorp Inc (NBBK): Sold its entire stake of $1.0 million (-23%) over the prior reporting period, corresponding to a reduction of 15,000 shares.
- BV Financial Group Inc (BVFL): Reduced its position by nearly 9% following an 10,000 share decrease.
- FS Bancorp Inc (FSBW): Sold approximately $3.0 million worth of stock (-2.8%), tied to a reduction of just over 2,000 shares.
The fund also saw a decrease in its holding of NorthEast Home Fed Bancorp Inc La New (HFBL) by nearly 11%, though the total value impact was less than $0.5 million given its smaller portfolio weight.