DOSSIER · 13F-HR · Q4 2025
Stilwell Value LLC
$181M in tracked AUM across 24 positions as of Q4 2025.
SV
CIK 0001397076 · last filed Dec 31, 2025
AI Analysis · Q4 2025
1. Portfolio Overview
The most striking feature of Stilwell Value LLC’s Q3 2025 13F filing is the dramatic reduction in portfolio size, which plummeted by 72.1%, decreasing from $205.32M to $57.28M. This substantial capital withdrawal suggests a significant liquidity event, such as a large client redemption or a strategic pivot by the firm to deploy capital elsewhere outside of the long-only equity space reported in this filing.
Despite the reduction in assets, the portfolio re...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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