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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
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$75.9M 39%
1,011,690
– –
KWY
2
Kingsway Corp
KWY
$249M
$45.1M 23.2%
5,700,527
-1,000,000
-15% -$7.88M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$20.6M 10.57%
410,019
– –
PVBC
4
DELISTED
Provident Bancorp
PVBC
$19.6M 10.07%
1,706,467
– –
IROQ
5
DELISTED
IF Bancorp
IROQ
$7.06M 3.63%
292,925
+1,775
+0.6% +$42.5K
CPBI icon
6
Central Plains Bancshares
CPBI
$82.8M
$4.65M 2.39%
311,899
+4,598
+1% +$67.9K
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$3.22M 1.65%
808,377
-8,708
-1% -$33.5K
FSBW icon
8
FS Bancorp
FSBW
$324M
$2.96M 1.52%
78,000
– –
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.58M 1.33%
110,000
– –
LSBK icon
10
Lake Shore Bancorp
LSBK
$135M
$1.93M 0.99%
121,893
– –
BVFL icon
11
BV Financial
BVFL
$177M
$1.53M 0.78%
100,000
– –
NBBK icon
12
NB Bancorp
NBBK
$983M
$1.45M 0.74%
80,000
– –
FSFG
13
DELISTED
First Savings Financial Group
FSFG
$1.35M 0.7%
52,500
– –
HFBL icon
14
Home Federal Bancorp
HFBL
$67M
$1.04M 0.54%
80,000
– –
FDSB
15
Fifth District Bancorp
FDSB
$90.8M
$976K 0.5%
80,000
– –
MGYR icon
16
Magyar Bancorp
MGYR
$118M
$556K 0.29%
40,000
– –
BCOW
17
DELISTED
1895 Bancorp of Wisconsin
BCOW
$515K 0.26%
50,000
– –
SRBK icon
18
SR Bancorp
SRBK
$142M
$477K 0.25%
40,000
– –
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$471K 0.24%
25,000
– –
CLST icon
20
Catalyst Bancorp
CLST
$67.3M
$466K 0.24%
39,991
– –
PBBK
21
DELISTED
PB Bankshares
PBBK
$451K 0.23%
27,431
– –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$249M
$384K 0.2%
30,000
– –
PDLB icon
23
Ponce Financial Group
PDLB
$489M
$380K 0.2%
30,000
– –
ECBK icon
24
ECB Bancorp
ECBK
$174M
$303K 0.16%
20,000
– –
HONE
25
DELISTED
HarborOne Bancorp
HONE
$289K 0.15%
27,883
– –
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 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.