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Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
-15.49%
3 Year Est. Return
+87.85%
5 Year Est. Return
+153.71%
10 Year Est. Return
+439.33%
AUM
$174M
AUM Growth
+$7.5M
Cap. Flow
-$614K
Cap. Flow %
-0.35%
Top 10 Hldgs %
95.37%
Holding
26
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CLST icon
Catalyst Bancorp
CLST
+$1.32M
2
SPCX
SpaceX
SPCX
+$849K
3
CPBI icon
Central Plains Bancshares
CPBI
+$720K

Top Sells

Rank Stock Value
1
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$1.41M
2
IBRX icon
ImmunityBio
IBRX
+$614K
3
SRBK icon
SR Bancorp
SRBK
+$338K
4
NBBK icon
NB Bancorp
NBBK
+$309K
5
NECB icon
Northeast Community Bancorp
NECB
+$248K

Sector Composition

Rank Sector Weight
1 Financials 54.31%
2 Real Estate 40.96%
3 Miscellaneous 4.23%
4 Industrials 0.49%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$71.4M 40.96%
865,721
-17,500
-2% -$1.41M
KWY
2
Kingsway Corp
KWY
$284M
$35M 20.1%
3,363,450
– –
SFBC
3
Sound Financial Bancorp
SFBC
$123M
$17.7M 10.14%
410,019
– –
LSBK icon
4
Lake Shore Bancorp
LSBK
$141M
$13.8M 7.9%
773,675
– –
CPBI icon
5
Central Plains Bancshares
CPBI
$81.6M
$7.74M 4.44%
406,874
+39,973
+11% +$720K
WHLRP
6
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$7.1M 4.07%
710,466
-25,000
-3% -$196K
CLST icon
7
Catalyst Bancorp
CLST
$73.2M
$6.01M 3.45%
364,085
+81,651
+29% +$1.32M
FSBW icon
8
FS Bancorp
FSBW
$339M
$3.04M 1.74%
70,000
-2,000
-3% -$82K
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.77M 1.59%
100,000
-10,000
-9% -$248K
BVFL icon
10
BV Financial
BVFL
$182M
$1.69M 0.97%
80,000
-10,000
-11% -$200K
HFBL icon
11
Home Federal Bancorp
HFBL
$76.1M
$1.68M 0.96%
80,000
– –
FDSB
12
Fifth District Bancorp
FDSB
$96.2M
$1.3M 0.74%
80,000
– –
NBBK icon
13
NB Bancorp
NBBK
$1.01B
$1.06M 0.61%
50,000
-15,000
-23% -$309K
SPCX
14
SpaceX
SPCX
$2.02T
$854K 0.49%
+5,000
New +$849K
AVBC
15
Avidia Bancorp
AVBC
$405M
$735K 0.42%
35,000
-5,000
-13% -$99.8K
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$698K 0.4%
40,000
– –
ECBK icon
17
ECB Bancorp
ECBK
$178M
$402K 0.23%
20,000
– –
PDLB icon
18
Ponce Financial Group
PDLB
$492M
$399K 0.23%
20,000
– –
MBBC
19
Marathon Bancorp
MBBC
$45.1M
$306K 0.18%
20,000
– –
FBLA
20
FB Bancorp
FBLA
$232M
$301K 0.17%
20,000
– –
AGQ icon
21
ProShares Ultra Silver
AGQ
$1.47B
$272K 0.16%
4,000
– –
PFG icon
22
Principal Financial Group
PFG
$24.6B
$59K 0.03%
547
– –
MET icon
23
MetLife
MET
$60.7B
$5.08K ﹤0.01%
60
– –
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$1.44M
$1.98K ﹤0.01%
79
– –
IBRX icon
25
ImmunityBio
IBRX
$8.79B
– –
-80,000
Closed -$614K
1
2

Similar funds

BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $174M AUM 29.38% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return

Stilwell Value's Q2 2026 Portfolio in Review

As of Q2 2026, Stilwell Value held 26 positions worth $174M, up 4.5% from $167M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stilwell Value's Q2 2026 filing shows 1 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was SpaceX: 5,000 shares worth $854K. The largest sale was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Stilwell Value's largest Q2 2026 buy was SpaceX: 5,000 shares worth $854K.
  • Stilwell Value added most to Catalyst Bancorp in Q2 2026, an estimated $1.32M increase.
  • Stilwell Value's biggest Q2 2026 reduction was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031, cutting an estimated $1.41M.
  • Stilwell Value fully exited ImmunityBio in Q2 2026, selling an estimated $614K.
  • Stilwell Value's ten largest holdings make up 95% of its $174M portfolio in Q2 2026.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2026.
  • Stilwell Value's portfolio value rose 4.5% quarter-over-quarter to $174M.

Based on Stilwell Value's 13F filing for Q2 2026, filed 7 Aug 2026.