MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+28.79%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.91M |
| 2 |
Western New England Bancorp
WNEB
|
$2.75M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.87M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$534K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$429K |
Top Sells
| 1 |
Comerica
CMA
|
$4.97M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$4.34M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.78M |
| 4 |
Zions Bancorporation
ZION
|
$3.57M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.42M |
Sector Composition
| 1 | Financials | 86.29% |
| 2 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
26
DELISTED
HMN Financial Inc
HMNF
| $1.35M | 1.19% |
76,994
-2,107
| -3% | -$36.9K |
|
|
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
| $829K | 0.74% |
61,627
-2,500
| -4% | -$33.6K |
|
|
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
| $619K | 0.55% |
30,786
-47,684
| -61% | -$959K |
|
|
CWBC
29
DELISTED
Community West BanCshares
CWBC
| $604K | 0.54% |
65,389
+1,396
| +2% | +$12.9K |
|
|
FBRC
30
DELISTED
FBR & Co. Common Stock
FBRC
| $534K | 0.47% |
+41,074
| New | +$534K |
|
31
Landmark Bancorp
LARK
$154M
| $486K | 0.43% |
17,352
-5,528
| -24% | -$155K |
|
|
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $214K | 0.19% |
+8,291
| New | +$214K |
|
|
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-13,046
| Closed | -$189K |
|
|
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
| – | – |
-191,632
| Closed | -$4.34M |
|
|
CBNK
35
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| – | – |
-130,570
| Closed | -$2.42M |
|