Portfolio (Quarterly)
Guide ↗
STILWELL VALUE LLC
· CIK 0001397076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WHEELER REAL ESTATE INVT TR | — | 735,466.0 | $5.1M | 3.06% | -26K | -3.4% | $6.95 | — |
| 2 | FSBW | FS BANCORP INC | Financial Services | 72,000.0 | $2.8M | 1.67% | -3K | -4.0% | $38.59 | +3.9% |
| 3 | — | BV FINL INC | — | 90,000.0 | $1.7M | 1.03% | -5K | -5.3% | $19.14 | — |
| 4 | SRBK | SR BANCORP INC | Financial Services | 20,000.0 | $338K | 0.20% | -20K | -50.0% | $16.88 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.1%
Consumer Cyclical
40.9%
Real Estate
0.0%