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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
+18.41%
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
$205M
AUM Growth
+$10.8M
Cap. Flow
-$23.6M
Cap. Flow %
-11.51%
Top 10 Hldgs %
93.55%
Holding
32
New
2
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$4.55M
2
CPBI icon
Central Plains Bancshares
CPBI
+$745K
3
CLST icon
Catalyst Bancorp
CLST
+$446K
4
WSBK
Winchester Bancorp
WSBK
+$230K
5
MBBC
Marathon Bancorp
MBBC
+$201K

Top Sells

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$17.4M
2
WHLRL
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
+$9.74M
3
KWY
Kingsway Corp
KWY
+$1.71M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$515K
5
HONE
HarborOne Bancorp
HONE
+$289K

Sector Composition

Rank Sector Weight
1 Financials 62.14%
2 Real Estate 36.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1
Kingsway Corp
KWY
$249M
$75M 36.53%
5,539,306
-161,221
-3% -$1.71M
WHLRL
2
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$71.3M 34.75%
951,190
-60,500
-6% -$9.74M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$18.9M 9.19%
410,019
– –
IROQ
4
DELISTED
IF Bancorp
IROQ
$7.14M 3.48%
293,425
+500
+0.2% +$12.1K
CPBI icon
5
Central Plains Bancshares
CPBI
$82.8M
$5.48M 2.67%
362,475
+50,576
+16% +$745K
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$3.26M 1.59%
1,493
+1,492
+149,200% +$4.55M
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$3.14M 1.53%
793,332
-15,045
-2% -$59.8K
FSBW icon
8
FS Bancorp
FSBW
$324M
$3.07M 1.5%
78,000
– –
NECB icon
9
Northeast Community Bancorp
NECB
$368M
$2.56M 1.25%
110,000
– –
PVBC
10
DELISTED
Provident Bancorp
PVBC
$2.22M 1.08%
177,891
-1,528,576
-90% -$17.4M
LSBK icon
11
Lake Shore Bancorp
LSBK
$135M
$1.93M 0.94%
121,893
– –
BVFL icon
12
BV Financial
BVFL
$177M
$1.52M 0.74%
100,000
– –
NBBK icon
13
NB Bancorp
NBBK
$983M
$1.43M 0.7%
80,000
– –
FSFG
14
DELISTED
First Savings Financial Group
FSFG
$1.31M 0.64%
52,500
– –
HFBL icon
15
Home Federal Bancorp
HFBL
$67M
$1.09M 0.53%
80,000
– –
FDSB
16
Fifth District Bancorp
FDSB
$90.8M
$988K 0.48%
80,000
– –
CLST icon
17
Catalyst Bancorp
CLST
$67.3M
$966K 0.47%
77,937
+37,946
+95% +$446K
MGYR icon
18
Magyar Bancorp
MGYR
$118M
$667K 0.32%
40,000
– –
SRBK icon
19
SR Bancorp
SRBK
$142M
$540K 0.26%
40,000
– –
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$485K 0.24%
25,000
– –
PBBK
21
DELISTED
PB Bankshares
PBBK
$485K 0.24%
27,431
– –
RMBI icon
22
Richmond Mutual Bancorp
RMBI
$249M
$414K 0.2%
30,000
– –
ECBK icon
23
ECB Bancorp
ECBK
$174M
$309K 0.15%
20,000
– –
PDLB icon
24
Ponce Financial Group
PDLB
$489M
$277K 0.13%
20,000
-10,000
-33% -$129K
FBLA
25
FB Bancorp
FBLA
$251M
$225K 0.11%
20,000
– –
1
2

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MSF
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HWA
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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 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 $23.6M 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.

Against the trend, Stilwell Value opened a new position in Winchester Bancorp worth $224K.

  • Stilwell Value's largest Q2 2025 buy was Winchester Bancorp: 25,000 shares worth $224K.
  • Stilwell Value added most to Wheeler Real Estate Investment Trust in Q2 2025, an estimated $4.55M 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 2 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.