MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+4.33%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-16%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
36
New
4
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
First United
FUNC
|
$2.27M |
| 2 |
NI Holdings
NODK
|
$2.2M |
| 3 |
First Foundation Inc
FFWM
|
$1.15M |
| 4 |
Provident Financial
PROV
|
$996K |
| 5 |
ICCH
ICC Holdings, Inc.
ICCH
|
$371K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.91M |
| 2 |
AMRB
American River Bankshares
AMRB
|
$3.8M |
| 3 |
Comerica
CMA
|
$3.63M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$3.51M |
| 5 |
ALTA
Altabancorp Common Stock
ALTA
|
$2.34M |
Sector Composition
| 1 | Financials | 87.68% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Provident Financial
PROV
$102M
| $996K | 1.05% |
+53,380
| New | +$996K |
|
|
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
| $870K | 0.92% |
60,754
-873
| -1% | -$12.5K |
|
|
TRCB
28
DELISTED
Two River Bancorp
TRCB
| $863K | 0.91% |
48,833
-74,574
| -60% | -$1.32M |
|
|
FBRC
29
DELISTED
FBR & Co. Common Stock
FBRC
| $747K | 0.79% |
41,377
+303
| +0.7% | +$5.47K |
|
|
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
| $371K | 0.39% |
+22,600
| New | +$371K |
|
|
GTWN
31
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $214K | 0.23% |
8,291
| – | – |
|
32
Oak Valley Bancorp
OVLY
$239M
| $157K | 0.17% |
+11,905
| New | +$157K |
|
33
Landmark Bancorp
LARK
$154M
| – | – |
-17,352
| Closed | -$486K |
|
|
34
Wells Fargo
WFC
$263B
| – | – |
-71,000
| Closed | -$3.91M |
|
|
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
| – | – |
-30,786
| Closed | -$619K |
|
|
AF
36
DELISTED
Astoria Financial Corporation
AF
| – | – |
-100,000
| Closed | -$1.87M |
|