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Stilwell Value Portfolio holdings

AUM $174M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$174M
AUM Growth
+$7.5M
Cap. Flow
-$614K
Cap. Flow %
-0.35%
Top 10 Hldgs %
95.37%
Holding
26
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CLST icon
Catalyst Bancorp
CLST
+$1.32M
2
SPCX
SpaceX
SPCX
+$849K
3
CPBI icon
Central Plains Bancshares
CPBI
+$720K

Top Sells

Rank Stock Value
1
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$1.41M
2
IBRX icon
ImmunityBio
IBRX
+$614K
3
SRBK icon
SR Bancorp
SRBK
+$338K
4
NBBK icon
NB Bancorp
NBBK
+$309K
5
NECB icon
Northeast Community Bancorp
NECB
+$248K

Sector Composition

Rank Sector Weight
1 Financials 54.31%
2 Real Estate 40.96%
3 Miscellaneous 4.23%
4 Industrials 0.49%
5 Healthcare 0%

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CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
AIA
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Stilwell Value's Q2 2026 Portfolio in Review

As of Q2 2026, Stilwell Value held 26 positions worth $174M, up 4.5% from $167M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Stilwell Value's Q2 2026 filing shows 1 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was SpaceX: 5,000 shares worth $854K. The largest sale was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 54% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Stilwell Value's largest Q2 2026 buy was SpaceX: 5,000 shares worth $854K.
  • Stilwell Value added most to Catalyst Bancorp in Q2 2026, an estimated $1.32M increase.
  • Stilwell Value's biggest Q2 2026 reduction was Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031, cutting an estimated $1.41M.
  • Stilwell Value fully exited ImmunityBio in Q2 2026, selling an estimated $614K.
  • Stilwell Value's ten largest holdings make up 95% of its $174M portfolio in Q2 2026.
  • Stilwell Value opened 1 new position and closed 2 in Q2 2026.
  • Stilwell Value's portfolio value rose 4.5% quarter-over-quarter to $174M.

Based on Stilwell Value's 13F filing for Q2 2026, filed 7 Aug 2026.