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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
IROQ
26
DELISTED
IF Bancorp
IROQ
– –
-275,180
Closed -$7.42M
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.