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SV
Stilwell Value Portfolio holdings
AUM
$174M
Turnover
11.54%
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
(+5.5%)
Cap. Flow
-$24.9M
Cap. Flow % of AUM
Cap. Flow %
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
93.55%
Holding
32
New
3
Increased
3
Reduced
5
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheeler Real Estate Investment Trust
WHLR
|
+$3.3M |
| 2 |
Central Plains Bancshares
CPBI
|
+$745K |
| 3 |
Catalyst Bancorp
CLST
|
+$446K |
| 4 |
Winchester Bancorp
WSBK
|
+$230K |
| 5 |
Marathon Bancorp
MBBC
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Provident Bancorp
PVBC
|
+$17.4M |
| 2 |
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
|
+$9.7M |
| 3 |
Kingsway Corp
KWY
|
+$1.71M |
| 4 |
1895 Bancorp of Wisconsin
BCOW
|
+$515K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Kingsway Corp
KWY
$261M
| $75M | 36.53% |
5,539,306
-161,221
| -3% | -$1.71M |
2015 Q1
41 quarters
|
|
|
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
| $71.3M | 34.75% |
951,190
-60,500
| -6% | -$9.7M |
2023 Q1
9 quarters
|
|
3
Sound Financial Bancorp
SFBC
$109M
| $18.9M | 9.19% |
410,019
| – | – |
2015 Q1
41 quarters
|
|
4
DELISTED
IF Bancorp
IROQ
| $7.14M | 3.48% |
293,425
+500
| +0.2% | +$12.1K |
2015 Q1
41 quarters
|
|
|
5
Central Plains Bancshares
CPBI
$80.1M
| $5.48M | 2.67% |
362,475
+50,576
| +16% | +$745K |
2023 Q4
6 quarters
|
|
|
6
Wheeler Real Estate Investment Trust
WHLR
$1.08M
| $3.26M | 1.59% |
+1
| New | +$3.3M |
2017 Q2
32 quarters
|
|
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $3.14M | 1.53% |
793,332
-15,045
| -2% | -$59.8K |
2024 Q4
2 quarters
|
|
8
FS Bancorp
FSBW
$339M
| $3.07M | 1.5% |
78,000
| – | – |
2015 Q1
41 quarters
|
|
9
Northeast Community Bancorp
NECB
$401M
| $2.56M | 1.25% |
110,000
| – | – |
2021 Q3
15 quarters
|
|
|
10
DELISTED
Provident Bancorp
PVBC
| $2.22M | 1.08% |
177,891
-1,528,576
| -90% | -$17.4M |
2019 Q4
22 quarters
|
|
11
Lake Shore Bancorp
LSBK
$146M
| $1.93M | 0.94% |
121,893
| – | – |
2015 Q1
41 quarters
|
|
12
BV Financial
BVFL
$179M
| $1.52M | 0.74% |
100,000
| – | – |
2023 Q3
7 quarters
|
|
13
NB Bancorp
NBBK
$958M
| $1.43M | 0.7% |
80,000
| – | – |
2023 Q4
6 quarters
|
|
14
DELISTED
First Savings Financial Group
FSFG
| $1.31M | 0.64% |
52,500
| – | – |
2015 Q1
41 quarters
|
|
15
Home Federal Bancorp
HFBL
$71.8M
| $1.09M | 0.53% |
80,000
| – | – |
2015 Q1
41 quarters
|
|
16
Fifth District Bancorp
FDSB
$92.1M
| $988K | 0.48% |
80,000
| – | – |
2024 Q3
3 quarters
|
|
|
17
Catalyst Bancorp
CLST
| $966K | 0.47% |
77,937
+37,946
| +95% | +$446K |
2022 Q1
13 quarters
|
|
18
Magyar Bancorp
MGYR
$142M
| $667K | 0.32% |
40,000
| – | – |
2021 Q3
15 quarters
|
|
19
SR Bancorp
SRBK
$136M
| $540K | 0.26% |
40,000
| – | – |
2023 Q3
7 quarters
|
|
20
DELISTED
ESSA Bancorp
ESSA
| $485K | 0.24% |
25,000
| – | – |
2015 Q1
41 quarters
|
|
21
DELISTED
PB Bankshares
PBBK
| $485K | 0.24% |
27,431
| – | – |
2021 Q3
15 quarters
|
|
22
Richmond Mutual Bancorp
RMBI
$256M
| $414K | 0.2% |
30,000
| – | – |
2019 Q3
23 quarters
|
|
23
ECB Bancorp
ECBK
$181M
| $309K | 0.15% |
20,000
| – | – |
2022 Q3
11 quarters
|
|
24
Ponce Financial Group
PDLB
$537M
| $277K | 0.13% |
20,000
-10,000
| -33% | -$129K |
2022 Q1
13 quarters
|
|
25
FB Bancorp
FBLA
$244M
| $225K | 0.11% |
20,000
| – | – |
2024 Q4
2 quarters
|
|
Similar funds
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 $24.9M 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: 1 share 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.