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Stilwell Value Portfolio holdings

AUM $167M
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
-3.79%
3 Year Est. Return
+93.8%
5 Year Est. Return
+159.1%
10 Year Est. Return
+446.85%
AUM
$167M
AUM Growth
-$14.5M
Cap. Flow
-$6.43M
Cap. Flow %
-3.85%
Top 10 Hldgs %
95.13%
Holding
26
New
2
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGQ icon
ProShares Ultra Silver
AGQ
+$718K
2
IBRX icon
ImmunityBio
IBRX
+$548K
3
CLST icon
Catalyst Bancorp
CLST
+$446K

Top Sells

Rank Stock Value
1
IROQ
IF Bancorp
IROQ
+$7.42M
2
SRBK icon
SR Bancorp
SRBK
+$336K
3
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$169K
4
FSBW icon
FS Bancorp
FSBW
+$121K
5
BVFL icon
BV Financial
BVFL
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 53.85%
2 Real Estate 42.44%
3 Healthcare 0.37%
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
$70.8M 42.43%
883,221
– –
KWY
2
Kingsway Corp
KWY
$249M
$35.1M 21.02%
3,363,450
– –
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$17.9M 10.74%
410,019
– –
LSBK icon
4
Lake Shore Bancorp
LSBK
$135M
$11.7M 7.04%
773,675
– –
CPBI icon
5
Central Plains Bancshares
CPBI
$82.8M
$6.28M 3.76%
366,901
– –
WHLRP
6
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.11M 3.06%
735,466
-26,000
-3% -$169K
CLST icon
7
Catalyst Bancorp
CLST
$67.3M
$4.68M 2.8%
282,434
+27,737
+11% +$446K
FSBW icon
8
FS Bancorp
FSBW
$324M
$2.78M 1.67%
72,000
-2,976
-4% -$121K
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.62M 1.57%
110,000
– –
BVFL icon
10
BV Financial
BVFL
$177M
$1.72M 1.03%
90,000
-5,000
-5% -$94.9K
HFBL icon
11
Home Federal Bancorp
HFBL
$67M
$1.38M 0.83%
80,000
– –
NBBK icon
12
NB Bancorp
NBBK
$983M
$1.37M 0.82%
65,000
– –
FDSB
13
Fifth District Bancorp
FDSB
$90.8M
$1.19M 0.71%
80,000
– –
AVBC
14
Avidia Bancorp
AVBC
$400M
$787K 0.47%
40,000
– –
MGYR icon
15
Magyar Bancorp
MGYR
$118M
$692K 0.42%
40,000
– –
IBRX icon
16
ImmunityBio
IBRX
$7.44B
$614K 0.37%
+80,000
New +$548K
AGQ icon
17
ProShares Ultra Silver
AGQ
$1.16B
$478K 0.29%
+4,000
New +$718K
SRBK icon
18
SR Bancorp
SRBK
$142M
$338K 0.2%
20,000
-20,000
-50% -$336K
ECBK icon
19
ECB Bancorp
ECBK
$174M
$335K 0.2%
20,000
– –
PDLB icon
20
Ponce Financial Group
PDLB
$489M
$334K 0.2%
20,000
– –
FBLA
21
FB Bancorp
FBLA
$251M
$275K 0.16%
20,000
– –
MBBC
22
Marathon Bancorp
MBBC
$43.4M
$271K 0.16%
20,000
– –
PFG icon
23
Principal Financial Group
PFG
$23.6B
$49.3K 0.03%
547
– –
WHLR
24
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$17.6K 0.01%
1,586
– –
MET icon
25
MetLife
MET
$61B
$4.24K ﹤0.01%
60
– –
1
2

Similar funds

MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

Stilwell Value's Q1 2026 Portfolio in Review

As of Q1 2026, Stilwell Value held 26 positions worth $167M, down 8% from $181M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stilwell Value withdrew a net $6.43M in Q1 2026, closing 1 position and reducing 4 holdings. Its most notable exit was IF Bancorp, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 59% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Stilwell Value opened a new position in ProShares Ultra Silver worth $478K.

  • Stilwell Value's largest Q1 2026 buy was ProShares Ultra Silver: 4,000 shares worth $478K.
  • Stilwell Value added most to Catalyst Bancorp in Q1 2026, an estimated $446K increase.
  • Stilwell Value's biggest Q1 2026 reduction was SR Bancorp, cutting an estimated $336K.
  • Stilwell Value fully exited IF Bancorp in Q1 2026, selling an estimated $7.42M.
  • Stilwell Value's ten largest holdings make up 95% of its $167M portfolio in Q1 2026.
  • Stilwell Value opened 2 new positions and closed 1 in Q1 2026.
  • Stilwell Value's portfolio value fell 8% quarter-over-quarter to $167M.

Based on Stilwell Value's 13F filing for Q1 2026, filed 6 May 2026.