MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Return 58.39%
This Quarter Return
+12.67%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$102M
AUM Growth
-$7.83M
Cap. Flow
-$20.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
11
Reduced
12
Closed
7

Top Buys

1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$3.2M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
$909K
3
MBRG
Middleburg Financial Corp
MBRG
$493K
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$421K
5
SGM
Stonegate Mortgage Corporation
SGM
$401K

Top Sells

1
OSHC
Ocean Shore Holding Co.
OSHC
$5.34M
2
ALTA
Altabancorp Common Stock
ALTA
$4.37M
3
ISBC
Investors Bancorp, Inc.
ISBC
$3.66M
4
FFNW
First Financial Northwest, Inc
FFNW
$3.07M
5
ZION icon
Zions Bancorporation
ZION
$2.17M

Sector Composition

1 Financials 81.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$1.23M 1.21%
48,519
– –
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$1.12M 1.11%
79,101
– –
HFBC
28
DELISTED
HopFed Bancorp Inc
HFBC
$718K 0.71%
64,127
-5,000
-7% -$56K
LARK icon
29
Landmark Bancorp
LARK
$157M
$606K 0.6%
35,494
+2,876
+9% +$49.1K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$525K 0.52%
63,993
– –
PBIP
31
DELISTED
Prudential Bancorp, Inc.
PBIP
$189K 0.19%
13,046
– –
PROV icon
32
Provident Financial
PROV
$103M
– –
-46,908
Closed -$858K
WLFC icon
33
Willis Lease Finance
WLFC
$1.13B
– –
-17,794
Closed -$396K
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
– –
-230,985
Closed -$3.07M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-330,000
Closed -$3.66M
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,936
Closed -$217K
GTWN
37
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-16,699
Closed -$339K
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-85,189
Closed -$1.73M
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