MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+1.96%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
AUM
$158M
AUM Growth
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
54.74%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.37%
2 Technology 5.13%
3 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.03B
$2.19M 1.39%
+140,895
New +$2.19M
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
$2.18M 1.38%
+766,202
New +$2.18M
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.17M 1.38%
+1,000,200
New +$2.17M
BFIN icon
29
BankFinancial
BFIN
$153M
$2.17M 1.37%
+254,943
New +$2.17M
NWFL icon
30
Norwood Financial Corp
NWFL
$249M
$1.83M 1.16%
+63,099
New +$1.83M
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.81M 1.15%
+151,514
New +$1.81M
FCVA
32
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.6M 1.01%
+469,570
New +$1.6M
CMSB
33
DELISTED
CMS BANCORP, INC. COM
CMSB
$1.49M 0.95%
+163,880
New +$1.49M
BERK
34
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.35M 0.86%
+170,128
New +$1.35M
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$798K 0.51%
+60,500
New +$798K
ACNB icon
36
ACNB Corp
ACNB
$466M
$360K 0.23%
+21,559
New +$360K
CUNB
37
DELISTED
CU Bancorp
CUNB
$358K 0.23%
+22,689
New +$358K
WFBI
38
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$326K 0.21%
+28,817
New +$326K
UCBA
39
DELISTED
United Community Bancorp
UCBA
$322K 0.2%
+31,433
New +$322K
CIZN
40
DELISTED
Citizens Holding Co.
CIZN
$264K 0.17%
+13,391
New +$264K
CHMG icon
41
Chemung Financial Corp
CHMG
$260M
$208K 0.13%
+6,196
New +$208K
EVBS
42
DELISTED
Eastern Virginia Bankshares In
EVBS
$116K 0.07%
+23,145
New +$116K
MGYR icon
43
Magyar Bancorp
MGYR
$112M
$75K 0.05%
+13,645
New +$75K