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SV

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
WHLRL
1
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$70.8M 39.03%
883,221
-67,500
-7% -$6.1M
KWY
2
Kingsway Corp
KWY
$249M
$45.2M 24.94%
3,363,450
-1,936,427
-37% -$26.5M
SFBC
3
Sound Financial Bancorp
SFBC
$107M
$17.9M 9.86%
410,019
– –
LSBK icon
4
Lake Shore Bancorp
LSBK
$135M
$11.3M 6.25%
773,675
+35,000
+5% +$490K
IROQ
5
DELISTED
IF Bancorp
IROQ
$7.42M 4.09%
275,180
-22,219
-7% -$580K
CPBI icon
6
Central Plains Bancshares
CPBI
$82.8M
$6.21M 3.42%
366,901
– –
CLST icon
7
Catalyst Bancorp
CLST
$67.3M
$4.01M 2.21%
254,697
+137,150
+117% +$1.98M
WHLRP
8
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$3.95M 2.18%
761,466
-28,000
-4% -$117K
FSBW icon
9
FS Bancorp
FSBW
$324M
$3.09M 1.7%
74,976
-3,024
-4% -$121K
NECB icon
10
Northeast Community Bancorp
NECB
$368M
$2.49M 1.37%
110,000
– –
BVFL icon
11
BV Financial
BVFL
$177M
$1.72M 0.95%
95,000
-5,000
-5% -$86K
HFBL icon
12
Home Federal Bancorp
HFBL
$67M
$1.44M 0.79%
80,000
– –
NBBK icon
13
NB Bancorp
NBBK
$983M
$1.29M 0.71%
65,000
-15,000
-19% -$285K
FDSB
14
Fifth District Bancorp
FDSB
$90.8M
$1.2M 0.66%
80,000
– –
MGYR icon
15
Magyar Bancorp
MGYR
$118M
$691K 0.38%
40,000
– –
AVBC
16
Avidia Bancorp
AVBC
$400M
$672K 0.37%
40,000
– –
SRBK icon
17
SR Bancorp
SRBK
$142M
$630K 0.35%
40,000
– –
ECBK icon
18
ECB Bancorp
ECBK
$174M
$348K 0.19%
20,000
– –
PDLB icon
19
Ponce Financial Group
PDLB
$489M
$327K 0.18%
20,000
– –
FBLA
20
FB Bancorp
FBLA
$251M
$257K 0.14%
20,000
– –
MBBC
21
Marathon Bancorp
MBBC
$243K 0.13%
20,000
– –
WHLR
22
Wheeler Real Estate Investment Trust
WHLR
$1.15M
$97.1K 0.05%
1,586
+93
+6% +$17.1K
PFG icon
23
Principal Financial Group
PFG
$23.6B
$48.3K 0.03%
547
– –
MET icon
24
MetLife
MET
$61B
$4.74K ﹤0.01%
60
– –
AGQ icon
25
ProShares Ultra Silver
AGQ
$1.16B
– –
-5,000
Closed -$381K
1
2

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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.