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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
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
(+4.5%)
Cap. Flow
-$614K
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
26
New
1
Increased
2
Reduced
7
Closed
2
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Catalyst Bancorp
CLST
|
+$1.32M |
| 2 |
SpaceX
SPCX
|
+$849K |
| 3 |
Central Plains Bancshares
CPBI
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
|
+$1.41M |
| 2 |
ImmunityBio
IBRX
|
+$614K |
| 3 |
SR Bancorp
SRBK
|
+$338K |
| 4 |
NB Bancorp
NBBK
|
+$309K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2023 Q1
13 quarters
|
|
2
Kingsway Corp
KWY
$287M
| $35M | 20.1% |
3,363,450
| – | – |
2015 Q1
45 quarters
|
|
3
Sound Financial Bancorp
SFBC
$115M
| $17.7M | 10.14% |
410,019
| – | – |
2015 Q1
45 quarters
|
|
4
Lake Shore Bancorp
LSBK
$145M
| $13.8M | 7.9% |
773,675
| – | – |
2015 Q1
45 quarters
|
|
|
5
Central Plains Bancshares
CPBI
| $7.74M | 4.44% |
406,874
+39,973
| +11% | +$720K |
2023 Q4
10 quarters
|
|
6
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $7.1M | 4.07% |
710,466
-25,000
| -3% | -$196K |
2024 Q4
6 quarters
|
|
|
7
Catalyst Bancorp
CLST
$68.1M
| $6.01M | 3.45% |
364,085
+81,651
| +29% | +$1.32M |
2022 Q1
17 quarters
|
|
8
FS Bancorp
FSBW
$345M
| $3.04M | 1.74% |
70,000
-2,000
| -3% | -$82K |
2015 Q1
45 quarters
|
|
|
9
Northeast Community Bancorp
NECB
$382M
| $2.77M | 1.59% |
100,000
-10,000
| -9% | -$248K |
2021 Q3
19 quarters
|
|
10
BV Financial
BVFL
$187M
| $1.69M | 0.97% |
80,000
-10,000
| -11% | -$200K |
2023 Q3
11 quarters
|
|
11
Home Federal Bancorp
HFBL
$65.2M
| $1.68M | 0.96% |
80,000
| – | – |
2015 Q1
45 quarters
|
|
12
Fifth District Bancorp
FDSB
$91.3M
| $1.3M | 0.74% |
80,000
| – | – |
2024 Q3
7 quarters
|
|
|
13
NB Bancorp
NBBK
$1.01B
| $1.06M | 0.61% |
50,000
-15,000
| -23% | -$309K |
2023 Q4
10 quarters
|
|
|
14
SpaceX
SPCX
$2T
| $854K | 0.49% |
+5,000
| New | +$849K |
2026 Q2
0 quarters
|
|
15
Avidia Bancorp
AVBC
$419M
| $735K | 0.42% |
35,000
-5,000
| -13% | -$100K |
2025 Q3
3 quarters
|
|
16
Magyar Bancorp
MGYR
$128M
| $698K | 0.4% |
40,000
| – | – |
2021 Q3
19 quarters
|
|
17
ECB Bancorp
ECBK
$189M
| $402K | 0.23% |
20,000
| – | – |
2022 Q3
15 quarters
|
|
18
Ponce Financial Group
PDLB
$499M
| $399K | 0.23% |
20,000
| – | – |
2022 Q1
17 quarters
|
|
19
Marathon Bancorp
MBBC
$44.2M
| $306K | 0.18% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
20
FB Bancorp
FBLA
$246M
| $301K | 0.17% |
20,000
| – | – |
2024 Q4
6 quarters
|
|
21
ProShares Ultra Silver
AGQ
$986M
| $272K | 0.16% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
22
Principal Financial Group
PFG
$23.2B
| $59K | 0.03% |
547
| – | – |
2015 Q1
45 quarters
|
|
23
MetLife
MET
$62.8B
| $5.08K | ﹤0.01% |
60
| – | – |
2015 Q1
45 quarters
|
|
|
24
Wheeler Real Estate Investment Trust
WHLR
$203K
| $1.98K | ﹤0.01% |
9
| – | – |
2017 Q2
36 quarters
|
|
|
25
ImmunityBio
IBRX
$8.71B
| – | – |
-80,000
| Closed | -$614K | – |
|
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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.