MI
M3F Inc Portfolio holdings
AUM
$364M
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$364M
AUM Growth
+$11.2M
(+3.2%)
Holding
29
Top Buys
| 1 | +$9.21M | |
| 2 | +$4.73M | |
| 3 | +$3.71M | |
| 4 |
Alerus Financial
ALRS
|
+$3.24M |
| 5 |
Pioneer Bancorp
PBFS
|
+$2.01M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$6.01M | |
| 3 | +$3.16M | |
| 4 |
FBLA
FB Bancorp
FBLA
|
+$3.06M |
| 5 |
AVBC
Avidia Bancorp
AVBC
|
+$1.67M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Industrials | 47.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.31B
| $91.9M | 25.23% |
677,248
+71,222
|
|
||
2
Ponce Financial Group
PDLB
$374M
| $30.3M | 8.33% |
1,855,981
-400,000
|
|
||
3
AerCap
AER
$23.8B
| $30M | 8.23% |
208,500
|
|
||
4
Air Lease Corp
AL
$7.25B
| $28.8M | 7.91% |
448,401
-19,500
|
|
||
|
5
Pioneer Bancorp
PBFS
$362M
| $27.4M | 7.53% |
2,033,854
+149,773
|
|
||
6
AerSale
ASLE
$358M
| $23.6M | 6.48% |
3,319,145
+528,071
|
|
||
7
NI Holdings
NODK
$274M
| $20.4M | 5.59% |
1,531,082
+66,288
|
|
||
8
Security National Financial
SNFCA
$243M
| $20.1M | 5.53% |
2,233,648
|
|
||
9
SWK Holdings
SWKH
$198M
| $14.7M | 4.03% |
853,454
+120,299
|
|
||
10
Rhinebeck Bancorp
RBKB
$177M
| $12.2M | 3.35% |
1,015,420
+17,620
|
|
||
|
11
Alerus Financial
ALRS
$620M
| $9.26M | 2.54% |
411,163
+148,760
|
|
||
12
Parke Bancorp
PKBK
$323M
| $8.52M | 2.34% |
340,101
-44,056
|
|
||
|
BFIN
13
DELISTED
BankFinancial
BFIN
| $5.9M | 1.62% |
491,747
-508,253
|
|
||
14
CB Financial Services
CBFV
$176M
| $5.72M | 1.57% |
164,014
|
|
||
15
Washington Trust Bancorp
WASH
$649M
| $4.92M | 1.35% |
+166,485
|
|
||
16
Magyar Bancorp
MGYR
$113M
| $4.84M | 1.33% |
280,350
-50,382
|
|
||
17
Provident Financial
PROV
$102M
| $4.77M | 1.31% |
299,594
-66,442
|
|
||
18
Bogota Financial
BSBK
$104M
| $4.17M | 1.15% |
493,732
|
|
||
19
Summit State Bank
SSBI
$91.3M
| $4.12M | 1.13% |
354,229
|
|
||
|
AVBC
20
Avidia Bancorp
AVBC
$346M
| $3.74M | 1.03% |
222,361
-106,405
|
|
||
21
Broadway Financial
BYFC
$72.1M
| $3.39M | 0.93% |
458,568
+48,883
|
|
||
22
First Business Financial Services
FBIZ
$455M
| $3.2M | 0.88% |
58,937
-7,540
|
|
||
|
WSBK
23
Winchester Bancorp
WSBK
$116M
| $1.5M | 0.41% |
143,986
+61,434
|
|
||
24
NSTS Bancorp
NSTS
$59.9M
| $345K | 0.09% |
26,664
-11,435
|
|
||
25
SHF Holdings
SHFS
$2.65M
| $326K | 0.09% |
308,000
+196,057
|
|