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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
+8.9%
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
$195M
AUM Growth
-$3.92M
Cap. Flow
-$9.01M
Cap. Flow %
-4.63%
Top 10 Hldgs %
94.35%
Holding
32
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$67.9K
2
IROQ
IF Bancorp
IROQ
+$42.5K

Top Sells

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$7.88M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$1.21M
3
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$33.5K
4
ICCH
ICC Holdings, Inc.
ICCH
+$2.33K

Sector Composition

Rank Sector Weight
1 Financials 59.35%
2 Real Estate 39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLA
26
FB Bancorp
FBLA
$251M
$225K 0.12%
20,000
– –
CFSB
27
DELISTED
CFSB Bancorp
CFSB
$76.3K 0.04%
10,000
– –
PFG icon
28
Principal Financial Group
PFG
$23.6B
$46.1K 0.02%
547
– –
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$7.43K ﹤0.01%
1
– –
MET icon
30
MetLife
MET
$61B
$4.82K ﹤0.01%
60
– –
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
– –
-100
Closed -$2.33K
GBNY
32
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-80,000
Closed -$1.21M
1
2

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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 2025 Portfolio in Review

As of Q1 2025, Stilwell Value held 32 positions worth $195M, down 2% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value withdrew a net $9.01M in Q1 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Generations Bancorp NY, Inc. Common Stock, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 65% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value added an estimated $67.9K to Central Plains Bancshares.

  • Stilwell Value added most to Central Plains Bancshares in Q1 2025, an estimated $67.9K increase.
  • Stilwell Value's biggest Q1 2025 reduction was Kingsway Corp, cutting an estimated $7.88M.
  • Stilwell Value fully exited Generations Bancorp NY, Inc. Common Stock in Q1 2025, selling an estimated $1.21M.
  • Stilwell Value's ten largest holdings make up 94% of its $195M portfolio in Q1 2025.
  • Stilwell Value opened 0 new positions and closed 2 in Q1 2025.
  • Stilwell Value's portfolio value fell 2% quarter-over-quarter to $195M.

Based on Stilwell Value's 13F filing for Q1 2025, filed 14 May 2025.