Arkolith/Funds/Stilwell Value LLC

Stilwell Value LLC

CIK 1397076
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Stilwell Value LLC holds a concentrated book of 24 stocks worth $174.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed Wheeler REIT Inc. Their largest long position is Wheeler REIT Inc at 41% of the equity book. Cloning the disclosed picks since 2024 would be +15% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.1%
+8.5%/yr · since Nov '24
Their reported book
+28.8%
held from quarter-end
S&P 500
+31.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Stilwell Value LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.8%, a 13.7-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Stilwell Value LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
84%
Top 10 holdings
95%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

54% mapped to company sectors

Financials
54%
ETF / fund or unclassified
46%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Stilwell Value LLC

Manager / fundShared namesTheir $ in those
VANGUARD CAPITAL MANAGEMENT LLC24 / 24$4.2B
UBS Group AG24 / 24$419.2M
VANGUARD FIDUCIARY TRUST CO24 / 24$385.9M
GEODE CAPITAL MANAGEMENT, LLC23 / 24$1.7B
MORGAN STANLEY23 / 24$1.2B
BlackRock, Inc.22 / 24$6.4B
ALLIANCEBERNSTEIN L.P.22 / 24$268.4M
Vanguard Global Advisers, LLC21 / 24$137.8M

Ranked by how many of Stilwell Value LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1
7% SR NT 31
$71.4M865.7K
41.0%
−2.0%
Reduced · −18K sh
2
COM NEW
$35.0M3.36M
20.1%
Held
3
COM
$17.7M410.0K
10.1%
Held
4
COM
$13.8M773.7K
7.9%
Held
5
COM
$7.7M406.9K
4.4%
+11%
Added · +40K sh
6
CV PFD SER B
$7.1M710.5K
4.1%
−3.4%
Reduced · −25K sh
7
COMMON STOCK
$6.0M364.1K
3.4%
+29%
Added · +82K sh
8
COM
$3.0M70.0K
1.7%
−2.8%
Reduced · −2K sh
9
COM
$2.8M100.0K
1.6%
−9.1%
Reduced · −10K sh
10
COM NEW
$1.7M80.0K
1.0%
−11%
Reduced · −10K sh
11
COM
$1.7M80.0K
1.0%
Held
12
COM
$1.3M80.0K
0.7%
Held
13
COM
$1.1M50.0K
0.6%
−23%
Reduced · −15K sh
14
CLASS A COM STK
$854K5.0K
0.5%
New
New position
15
COMMON STOCK
$735K35.0K
0.4%
−13%
Reduced · −5K sh
16
COM
$698K40.0K
0.4%
Held
17
COM
$402K20.0K
0.2%
Held
18
COMMON STOCK
$399K20.0K
0.2%
Held
19
COM NEW
$306K20.0K
0.2%
Held
20
COM
$301K20.0K
0.2%
Held
21
ULTRA SILVER NEW
$272K4.0K
0.2%
Held
22
COM
$59K547
0.0%
Held
23
COM
$5K60
0.0%
Held
24
COM
$2K1.6K
0.0%
New
New position
Showing all 24 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202624$174.4M13F-HR
Q1 2026Mar 31, 2026May 6, 202625$166.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202624$181.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202531$226.2M13F-HR
Q1 2025Mar 31, 2025May 14, 202530$194.6M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202532$198.5M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202433$211.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.