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Hedge Funds Similar to Stilwell Value

13F Portfolio OverlapQ1 2026Stilwell Value portfolio →
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Most similar hedge funds by 13F overlap

Stilwell Value LLC is an institutional investor managing $167M across 25 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Stilwell Value are GRAHAM WEALTH ,, Oppenheimer & Close,, RAFFLES ASSOCIATES, with shared positions in $SFBC, $CLST, $CPBI, $LSBK, $BVFL, $NBBK. The full ranking of 4 similar funds is below.

#1GRAHAM CAPITAL WEALTH MANAGEMENT, LLCPassive
Notable overlap · 4 shared positions
$SFBC$CLST$CPBI$LSBK
$113M
56 positions
#2Oppenheimer & Close, LLCPassive
Some overlap · 6 shared positions
$CPBI$LSBK$BVFL$NBBK$SFBC$ECBK
$159M
56 positions
#3RAFFLES ASSOCIATES LPPassive
Slight overlap · 5 shared positions
$NECB$NBBK$FBLA$MBBC$ECBK
$115M
49 positions
#4Minerva Advisors LLCActive
Slight overlap · 4 shared positions
$CPBI$LSBK$ECBK$MBBC
$155M
48 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.