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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
-5.26%
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
$226M
AUM Growth
+$20.8M
Cap. Flow
+$15.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
94.17%
Holding
33
New
3
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LSBK icon
Lake Shore Bancorp
LSBK
+$8.28M
2
AVBC
Avidia Bancorp
AVBC
+$605K
3
CLST icon
Catalyst Bancorp
CLST
+$502K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$282K
5
IROQ
IF Bancorp
IROQ
+$100K

Top Sells

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$3.43M
2
PVBC
Provident Bancorp
PVBC
+$2.22M
3
FSFG
First Savings Financial Group
FSFG
+$552K
4
ESSA
ESSA Bancorp
ESSA
+$485K
5
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$65.1K

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Real Estate 31.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBLA
26
FB Bancorp
FBLA
$251M
$240K 0.11%
20,000
– –
WSBK
27
Winchester Bancorp
WSBK
$116M
$239K 0.11%
25,000
– –
MBBC
28
Marathon Bancorp
MBBC
$209K 0.09%
20,000
– –
CFSB
29
DELISTED
CFSB Bancorp
CFSB
$142K 0.06%
10,000
– –
PFG icon
30
Principal Financial Group
PFG
$23.6B
$45.4K 0.02%
547
– –
MET icon
31
MetLife
MET
$61B
$4.94K ﹤0.01%
60
– –
ESSA
32
DELISTED
ESSA Bancorp
ESSA
– –
-25,000
Closed -$485K
PVBC
33
DELISTED
Provident Bancorp
PVBC
– –
-177,891
Closed -$2.22M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stilwell Value held 33 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stilwell Value deployed $15.9M of net new capital in Q3 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Avidia Bancorp: 40,000 shares worth $598K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Kingsway Corp, an estimated $3.43M trimmed.

  • Stilwell Value's largest Q3 2025 buy was Avidia Bancorp: 40,000 shares worth $598K.
  • Stilwell Value added most to Lake Shore Bancorp in Q3 2025, an estimated $8.28M increase.
  • Stilwell Value's biggest Q3 2025 reduction was Kingsway Corp, cutting an estimated $3.43M.
  • Stilwell Value fully exited Provident Bancorp in Q3 2025, selling an estimated $2.22M.
  • Stilwell Value's ten largest holdings make up 94% of its $226M portfolio in Q3 2025.
  • Stilwell Value opened 3 new positions and closed 2 in Q3 2025.
  • Stilwell Value's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Stilwell Value's 13F filing for Q3 2025, filed 14 Nov 2025.