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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
-9.04%
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
$181M
AUM Growth
-$44.8M
Cap. Flow
-$47.4M
Cap. Flow %
-26.12%
Top 10 Hldgs %
95.06%
Holding
31
New
–
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CLST icon
Catalyst Bancorp
CLST
+$1.98M
2
LSBK icon
Lake Shore Bancorp
LSBK
+$490K
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$17.1K

Top Sells

Rank Stock Value
1
KWY
Kingsway Corp
KWY
+$26.5M
2
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$6.1M
3
FSFG
First Savings Financial Group
FSFG
+$1M
4
IROQ
IF Bancorp
IROQ
+$580K
5
PBBK
PB Bankshares
PBBK
+$526K

Sector Composition

Rank Sector Weight
1 Financials 58.74%
2 Real Estate 39.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFSB
26
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
Closed -$142K
FSFG
27
DELISTED
First Savings Financial Group
FSFG
– –
-31,973
Closed -$1M
PBBK
28
DELISTED
PB Bankshares
PBBK
– –
-27,431
Closed -$526K
RMBI icon
29
Richmond Mutual Bancorp
RMBI
$249M
– –
-30,000
Closed -$426K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-20,000
Closed -$13.3M
WSBK
31
Winchester Bancorp
WSBK
$116M
– –
-25,000
Closed -$239K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stilwell Value held 31 positions worth $181M, down 20% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stilwell Value withdrew a net $47.4M in Q4 2025, closing 7 positions and reducing 7 holdings. Its most notable exit was First Savings Financial Group, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Real Estate.

Against the trend, Stilwell Value added an estimated $1.98M to Catalyst Bancorp.

  • Stilwell Value added most to Catalyst Bancorp in Q4 2025, an estimated $1.98M increase.
  • Stilwell Value's biggest Q4 2025 reduction was Kingsway Corp, cutting an estimated $26.5M.
  • Stilwell Value fully exited First Savings Financial Group in Q4 2025, selling an estimated $1M.
  • Stilwell Value's ten largest holdings make up 95% of its $181M portfolio in Q4 2025.
  • Stilwell Value opened 0 new positions and closed 7 in Q4 2025.
  • Stilwell Value's portfolio value fell 20% quarter-over-quarter to $181M.

Based on Stilwell Value's 13F filing for Q4 2025, filed 29 Jan 2026.