MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+3.48%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$3.93M
Cap. Flow %
3.6%
Top 10 Hldgs %
59.11%
Holding
47
New
5
Increased
21
Reduced
9
Closed
10

Top Buys

1
MBRG
Middleburg Financial Corp
MBRG
$4.04M
2
FFNW
First Financial Northwest, Inc
FFNW
$2.78M
3
ISBC
Investors Bancorp, Inc.
ISBC
$2.22M
4
PFBI
Premier Financial Bancorp
PFBI
$1.7M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
$1.53M

Top Sells

1
WLFC icon
Willis Lease Finance
WLFC
$9.22M
2
HFFC
H F FINL CORP
HFFC
$5.31M
3
BFIN icon
BankFinancial
BFIN
$1.61M
4
ALTA
Altabancorp Common Stock
ALTA
$1.05M
5
FRBK
Republic First Bancorp Inc
FRBK
$696K

Sector Composition

1 Financials 76.45%
2 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBBI
26
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.39M 1.27%
165,579
+100
+0.1% +$842
MGYR icon
27
Magyar Bancorp
MGYR
$112M
$1.36M 1.24%
167,676
– –
DNBF
28
DELISTED
DNB Financial Corp
DNBF
$1.15M 1.05%
48,519
-6,013
-11% -$142K
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$1.07M 0.98%
79,101
+975
+1% +$13.2K
PROV icon
30
Provident Financial
PROV
$101M
$858K 0.78%
46,908
+8,360
+22% +$153K
HFBC
31
DELISTED
HopFed Bancorp Inc
HFBC
$801K 0.73%
69,127
-6,833
-9% -$79.2K
LARK icon
32
Landmark Bancorp
LARK
$155M
$533K 0.49%
+32,618
New +$533K
CWBC
33
DELISTED
Community West BanCshares
CWBC
$471K 0.43%
+63,993
New +$471K
WLFC icon
34
Willis Lease Finance
WLFC
$1.1B
$396K 0.36%
17,794
-414,403
-96% -$9.22M
GTWN
35
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$339K 0.31%
16,699
-419
-2% -$8.51K
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
$217K 0.2%
+24,936
New +$217K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$184K 0.17%
+13,046
New +$184K
BCBP icon
38
BCB Bancorp
BCBP
$150M
– –
-16,928
Closed -$169K
BFIN icon
39
BankFinancial
BFIN
$154M
– –
-136,303
Closed -$1.61M
CBFV icon
40
CB Financial Services
CBFV
$163M
– –
-15,846
Closed -$313K
CFFI icon
41
C&F Financial
CFFI
$229M
– –
-6,567
Closed -$251K
ESSA
42
DELISTED
ESSA Bancorp
ESSA
– –
-23,485
Closed -$317K
GCBC icon
43
Greene County Bancorp
GCBC
$392M
– –
-21,740
Closed -$191K
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
– –
-165,259
Closed -$696K
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-15,901
Closed -$255K
WEBK
46
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-13,567
Closed -$260K
HFFC
47
DELISTED
H F FINL CORP
HFFC
– –
-294,774
Closed -$5.31M
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