Stilwell Value LLC

CIK 0001397076 · Q2 2026

13F Equity AUM

$174.4M

+4.5% QoQ

Positions

-1 QoQ

AUM Rank

#8,628

Top 69%

Skill Alpha (FF)

+9.5%/yr

Alpha Generator

Rank #319 · Top 4%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 83.5%Top 10: 95.4%Top 20: 99.8%

WHLR 7 12/31/3141.0%

KFS20.1%

SFBC10.1%

LSBK7.9%

CPBI4.4%

WHLR 9 PERP B4.1%

CLST3.5%

FSBW1.7%

NECB1.6%

BVFL1.0%

Others (14)4.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financials41.0%

Financial Services34.4%

Consumer Cyclical20.1%

Real Estate4.1%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 0.68%Avg: 4.17%

0–0.5%

11(2.3%)

0.5–1%

4(3.3%)

1–3%

2(3.3%)

3–5%

3(12.0%)

5%+

4(79.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased2Decreased7Exited3

New Positions

—0.5%

+5K

—0.0%

+2K

Increased

CLST3.5%

+82K(+29%)

CPBI4.4%

+40K(+11%)

Decreased

WHLR 9 PERP B4.1%

-25,000(-3%)

WHLR 7 12/31/3141.0%

-17,500(-2%)

NBBK0.6%

-15,000(-23%)

NECB1.6%

-10,000(-9%)

BVFL1.0%

-10,000(-11%)

AVBC0.4%

-5,000(-13%)

FSBW1.7%

-2,000(-3%)

Exited

IBRX

-80,000

SRBK

-20,000

—

-19,029

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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