MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
-3.6%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
63.3%
Holding
47
New
10
Increased
18
Reduced
12
Closed
5

Top Buys

1
ZION icon
Zions Bancorporation
ZION
$6.66M
2
CFG icon
Citizens Financial Group
CFG
$4.19M
3
CMA icon
Comerica
CMA
$2.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
$1.51M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$1.39M

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.35M
2
RIVR
RIVER VALLEY BANCORP
RIVR
$3.01M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
$2.09M
4
MLVF
Malvern Bancorp, Inc.
MLVF
$1.85M
5
FFWM icon
First Foundation Inc
FFWM
$1.47M

Sector Composition

1 Financials 65.22%
2 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WNEB icon
26
Western New England Bancorp
WNEB
$255M
$1.12M 1.08%
133,049
+49,820
+60% +$420K
BANX
27
ArrowMark Financial
BANX
$150M
$1.1M 1.06%
+63,591
New +$1.1M
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$880K 0.85%
78,126
+17,051
+28% +$192K
HFBC
29
DELISTED
HopFed Bancorp Inc
HFBC
$870K 0.84%
75,960
-4,549
-6% -$52.1K
PFBI
30
DELISTED
Premier Financial Bancorp
PFBI
$813K 0.79%
+51,560
New +$813K
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
$696K 0.67%
165,259
-85,442
-34% -$360K
PROV icon
32
Provident Financial
PROV
$101M
$657K 0.64%
38,548
-11,832
-23% -$202K
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
$350K 0.34%
+17,319
New +$350K
GTWN
34
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$342K 0.33%
17,118
+600
+4% +$12K
ESSA
35
DELISTED
ESSA Bancorp
ESSA
$317K 0.31%
+23,485
New +$317K
CBFV icon
36
CB Financial Services
CBFV
$163M
$313K 0.3%
15,846
-21,640
-58% -$427K
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$284K 0.27%
21,580
-20,024
-48% -$264K
WEBK
38
DELISTED
Wellesley Bancorp, Inc.
WEBK
$260K 0.25%
+13,567
New +$260K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$255K 0.25%
15,901
-115,194
-88% -$1.85M
CFFI icon
40
C&F Financial
CFFI
$229M
$251K 0.24%
+6,567
New +$251K
GCBC icon
41
Greene County Bancorp
GCBC
$392M
$191K 0.18%
+10,870
New +$191K
BCBP icon
42
BCB Bancorp
BCBP
$150M
$169K 0.16%
16,928
-22,113
-57% -$221K
PSBH
43
DELISTED
PSB HOLDINGS INC
PSBH
– –
-143,190
Closed -$1.45M
RIVR
44
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-84,857
Closed -$3.01M
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-585,500
Closed -$6.35M
BNCL
46
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-156,771
Closed -$2.09M
PVBC icon
47
Provident Bancorp
PVBC
$229M
– –
-26,452
Closed -$344K
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