MI
M3F Inc Portfolio holdings
AUM
$353M
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$353M
AUM Growth
-$1.6M
(-0.45%)
Holding
32
Top Buys
| 1 | +$5.36M | |
| 2 | +$4.91M | |
| 3 | +$3.75M | |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$3.16M |
| 5 |
Air Lease Corp
AL
|
+$1.24M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$5.58M | |
| 3 | +$5.35M | |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$4.44M |
| 5 |
Oak Valley Bancorp
OVLY
|
+$3.1M |
Sector Composition
| 1 | Financials | 54.39% |
| 2 | Industrials | 45.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$829M
| $83.1M | 23.54% |
606,026
+39,085
|
|
||
2
Ponce Financial Group
PDLB
$370M
| $33.2M | 9.4% |
2,255,981
-59,727
|
|
||
|
3
Air Lease Corp
AL
$7.16B
| $29.8M | 8.44% |
467,901
+19,500
|
|
||
4
AerCap
AER
$23.1B
| $25.2M | 7.15% |
208,500
+31,000
|
|
||
5
Pioneer Bancorp
PBFS
$335M
| $24.6M | 6.97% |
1,884,081
-206,361
|
|
||
6
AerSale
ASLE
$305M
| $22.9M | 6.48% |
2,791,074
-681,846
|
|
||
7
NI Holdings
NODK
$272M
| $19.9M | 5.63% |
1,464,794
+1,073
|
|
||
8
Security National Financial
SNFCA
$226M
| $19.4M | 5.49% |
2,233,648
+5,102
|
|
||
9
BankFinancial
BFIN
$148M
| $12M | 3.41% |
1,000,000
-65,272
|
|
||
10
Rhinebeck Bancorp
RBKB
$123M
| $11.3M | 3.21% |
997,800
-24,804
|
|
||
11
SWK Holdings
SWKH
$203M
| $10.7M | 3.02% |
733,155
+34,727
|
|
||
12
Parke Bancorp
PKBK
$271M
| $8.28M | 2.35% |
384,157
-53,752
|
|
||
13
Alerus Financial
ALRS
$551M
| $5.81M | 1.65% |
262,403
+45,695
|
|
||
14
Provident Financial
PROV
$99.1M
| $5.76M | 1.63% |
366,036
-35,137
|
|
||
15
Magyar Bancorp
MGYR
$108M
| $5.71M | 1.62% |
330,732
-64,457
|
|
||
16
CB Financial Services
CBFV
$178M
| $5.45M | 1.54% |
164,014
-11,344
|
|
||
|
AVBC
17
Avidia Bancorp
AVBC
$299M
| $4.91M | 1.39% |
+328,766
|
|
||
18
Bogota Financial
BSBK
$109M
| $4.49M | 1.27% |
493,732
-1,303
|
|
||
19
Summit State Bank
SSBI
$73.7M
| $4.22M | 1.2% |
354,229
+1,379
|
|
||
20
First Business Financial Services
FBIZ
$442M
| $3.41M | 0.97% |
66,477
-30,084
|
|
||
|
BBT
21
Beacon Financial Corp
BBT
$2.16B
| $3.16M | 0.89% |
+133,121
|
|
||
|
FBLA
22
FB Bancorp
FBLA
$232M
| $3.06M | 0.87% |
254,832
-58,898
|
|
||
23
Broadway Financial
BYFC
$58M
| $2.93M | 0.83% |
409,685
+65,463
|
|
||
24
Lake Shore Bancorp
LSBK
$110M
| $972K | 0.28% |
74,801
-31,726
|
|
||
25
SHF Holdings
SHFS
$3.85M
| $802K | 0.23% |
111,943
-166,399
|
|