MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+10.58%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$9.32M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$8.43M |
| 3 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$7.44M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$6.35M |
| 5 |
Comerica
CMA
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.06% |
| 2 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | 1.08% |
+250,701
| New | +$1.09M |
|
27
Sound Financial Bancorp
SFBC
$113M
| $1.08M | 1.08% |
+47,836
| New | +$1.08M |
|
|
HFBC
28
DELISTED
HopFed Bancorp Inc
HFBC
| $966K | 0.96% |
+80,509
| New | +$966K |
|
29
Provident Financial
PROV
$102M
| $952K | 0.95% |
+50,380
| New | +$952K |
|
30
CB Financial Services
CBFV
$166M
| $859K | 0.86% |
+37,486
| New | +$859K |
|
|
HMNF
31
DELISTED
HMN Financial Inc
HMNF
| $705K | 0.7% |
+61,075
| New | +$705K |
|
32
Western New England Bancorp
WNEB
$257M
| $699K | 0.7% |
+83,229
| New | +$699K |
|
33
Chemung Financial Corp
CHMG
$258M
| $618K | 0.62% |
+22,474
| New | +$618K |
|
|
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
| $581K | 0.58% |
+41,604
| New | +$581K |
|
35
BCB Bancorp
BCBP
$153M
| $406K | 0.4% |
+39,041
| New | +$406K |
|
36
Provident Bancorp
PVBC
$229M
| $344K | 0.34% |
+26,452
| New | +$344K |
|
|
GTWN
37
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $313K | 0.31% |
+16,518
| New | +$313K |
|