MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+7.58%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$39.4M
Cap. Flow %
-30.89%
Top 10 Hldgs %
62.93%
Holding
45
New
2
Increased
8
Reduced
23
Closed
10

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
$5.66M
2
WLFC icon
Willis Lease Finance
WLFC
$1.82M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$674K
4
EVBS
Eastern Virginia Bankshares In
EVBS
$133K
5
BERK
BERKSHIRE BANCORP INC
BERK
$102K

Top Sells

1
PLUS icon
ePlus
PLUS
$8.09M
2
NFBK icon
Northfield Bancorp
NFBK
$6.3M
3
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.6M
4
NFSB
NEWPORT BANCORP, INC.
NFSB
$3.34M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
$3.17M

Sector Composition

1 Financials 59.74%
2 Industrials 6.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMSB
26
DELISTED
CMS BANCORP, INC. COM
CMSB
$1.41M 1.11%
164,748
+868
+0.5% +$7.45K
PGC icon
27
Peapack-Gladstone Financial
PGC
$510M
$1.23M 0.96%
66,058
-83,925
-56% -$1.56M
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$812K 0.64%
60,500
– –
FCVA
29
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$726K 0.57%
181,922
-287,648
-61% -$1.15M
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$674K 0.53%
+59,366
New +$674K
ACNB icon
31
ACNB Corp
ACNB
$465M
$388K 0.3%
23,036
+1,477
+7% +$24.9K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$358K 0.28%
57,078
-339,503
-86% -$2.13M
EVBS
33
DELISTED
Eastern Virginia Bankshares In
EVBS
$274K 0.21%
44,909
+21,764
+94% +$133K
UCBA
34
DELISTED
United Community Bancorp
UCBA
$232K 0.18%
22,970
-8,463
-27% -$85.5K
MGYR icon
35
Magyar Bancorp
MGYR
$112M
$134K 0.1%
18,122
+4,477
+33% +$33.1K
CHMG icon
36
Chemung Financial Corp
CHMG
$258M
– –
-6,196
Closed -$208K
OCFC icon
37
OceanFirst Financial
OCFC
$1.04B
– –
-140,895
Closed -$2.19M
PLUS icon
38
ePlus
PLUS
$1.89B
– –
-135,001
Closed -$8.09M
WFBI
39
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-28,817
Closed -$326K
CUNB
40
DELISTED
CU Bancorp
CUNB
– –
-22,689
Closed -$358K
TOFC
41
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-203,480
Closed -$2.98M
ROMA
42
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-198,312
Closed -$3.6M
NFSB
43
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-195,732
Closed -$3.34M
CIZN
44
DELISTED
Citizens Holding Co.
CIZN
– –
-13,391
Closed -$264K
FSGI
45
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,000,200
Closed -$2.17M
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