MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10M
3
+$8.86M
4
ASLE icon
AerSale
ASLE
+$4.74M
5
AER icon
AerCap
AER
+$4.22M

Top Sells

1
+$26.4M
2
+$5.9M
3
+$3.74M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.63M
5
WSBK
Winchester Bancorp
WSBK
+$1.45M

Sector Composition

1 Financials 56.56%
2 Industrials 43.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.39B
$115M 28.58%
677,248
PDLB icon
2
Ponce Financial Group
PDLB
$462M
$33.5M 8.3%
2,003,960
+147,979
AER icon
3
AerCap
AER
$21.1B
$32.6M 8.09%
238,000
+29,500
PBFS icon
4
Pioneer Bancorp
PBFS
$410M
$28.8M 7.15%
2,071,973
+38,119
ASLE icon
5
AerSale
ASLE
$304M
$24.8M 6.14%
3,983,632
+664,487
NODK icon
6
NI Holdings
NODK
$297M
$21.3M 5.28%
1,652,020
+120,938
SNFCA icon
7
Security National Financial
SNFCA
$249M
$20.8M 5.17%
2,198,648
-35,000
SWKH
8
DELISTED
SWK Holdings
SWKH
$16.9M 4.2%
995,256
+141,802
BHF icon
9
Brighthouse Financial
BHF
$3.58B
$16.8M 4.16%
+280,000
RBKB icon
10
Rhinebeck Bancorp
RBKB
$183M
$15.6M 3.86%
1,010,420
-5,000
NFBK icon
11
Northfield Bancorp
NFBK
$596M
$10.5M 2.61%
+776,630
ALRS icon
12
Alerus Financial
ALRS
$727M
$9.89M 2.45%
417,108
+5,945
PKBK icon
13
Parke Bancorp
PKBK
$365M
$9.45M 2.34%
332,876
-7,225
GDOT icon
14
Green Dot
GDOT
$719M
$8.4M 2.08%
+748,806
CBFV icon
15
CB Financial Services
CBFV
$174M
$5.86M 1.45%
171,439
+7,425
WASH icon
16
Washington Trust Bancorp
WASH
$625M
$5.57M 1.38%
166,485
MGYR icon
17
Magyar Bancorp
MGYR
$111M
$4.91M 1.22%
283,894
+3,544
SSBI icon
18
Summit State Bank
SSBI
$91.8M
$4.74M 1.17%
354,229
PROV icon
19
Provident Financial
PROV
$106M
$4.59M 1.14%
284,594
-15,000
BSBK icon
20
Bogota Financial
BSBK
$116M
$4.2M 1.04%
493,732
BYFC icon
21
Broadway Financial
BYFC
$89M
$3.45M 0.85%
474,685
+16,117
AL
22
DELISTED
Air Lease Corp
AL
$2.54M 0.63%
39,051
-409,350
FBIZ icon
23
First Business Financial Services
FBIZ
$480M
$1.6M 0.4%
29,685
-29,252
WSBK
24
Winchester Bancorp
WSBK
$114M
$312K 0.08%
24,586
-119,400
NSTS icon
25
NSTS Bancorp
NSTS
$66.3M
$311K 0.08%
26,664
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