We are live on ! Find out more
SV

Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
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
$205M
AUM Growth
+$10.8M
Cap. Flow
-$23.6M
Cap. Flow %
-11.49%
Top 10 Hldgs %
93.55%
Holding
32
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.58M
2
CPBI icon
Central Plains Bancshares
CPBI
+$745K
3
CLST icon
Catalyst Bancorp
CLST
+$446K
4
WSBK
Winchester Bancorp
WSBK
+$230K
5
MBBC
Marathon Bancorp
MBBC
+$201K

Top Sells

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$17.4M
2
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$9.74M
3
KWY
Kingsway Corp
KWY
+$1.71M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$515K
5
HONE
HarborOne Bancorp
HONE
+$289K

Sector Composition

Rank Sector Weight
1 Financials 62.14%
2 Real Estate 36.33%
3 Miscellaneous 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBK
26
Winchester Bancorp
WSBK
$116M
$224K 0.11%
+25,000
New +$230K
MBBC
27
Marathon Bancorp
MBBC
$44.3M
$199K 0.1%
+20,000
New +$201K
CFSB
28
DELISTED
CFSB Bancorp
CFSB
$137K 0.07%
10,000
– –
PFG icon
29
Principal Financial Group
PFG
$25.3B
$43.4K 0.02%
547
– –
MET icon
30
MetLife
MET
$62.5B
$4.83K ﹤0.01%
60
– –
HONE
31
DELISTED
HarborOne Bancorp
HONE
– –
-27,883
Closed -$289K
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-50,000
Closed -$515K
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 2025 Portfolio in Review

As of Q2 2025, Stilwell Value held 32 positions worth $205M, up 5.5% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value withdrew a net $23.6M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was 1895 Bancorp of Wisconsin, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 59% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Stilwell Value opened a new position in Wheeler Real Estate Investment Trust worth $3.26M.

  • Stilwell Value's largest Q2 2025 buy was Wheeler Real Estate Investment Trust: 75 shares worth $3.26M.
  • Stilwell Value added most to Central Plains Bancshares in Q2 2025, an estimated $745K increase.
  • Stilwell Value's biggest Q2 2025 reduction was Provident Bancorp, cutting an estimated $17.4M.
  • Stilwell Value fully exited 1895 Bancorp of Wisconsin in Q2 2025, selling an estimated $515K.
  • Stilwell Value's ten largest holdings make up 94% of its $205M portfolio in Q2 2025.
  • Stilwell Value opened 3 new positions and closed 2 in Q2 2025.
  • Stilwell Value's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Stilwell Value's 13F filing for Q2 2025, filed 6 Aug 2025.