MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+3.61%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$5.84M
Cap. Flow %
-6.41%
Top 10 Hldgs %
66.84%
Holding
38
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$8.83M
2
WFC icon
Wells Fargo
WFC
$7.04M
3
MBCN icon
Middlefield Banc Corp
MBCN
$5.04M
4
CFG icon
Citizens Financial Group
CFG
$2.08M
5
ICCH
ICC Holdings, Inc.
ICCH
$1.63M

Top Sells

1
MBRG
Middleburg Financial Corp
MBRG
$8.66M
2
CMA icon
Comerica
CMA
$7.75M
3
ZION icon
Zions Bancorporation
ZION
$5.79M
4
SGM
Stonegate Mortgage Corporation
SGM
$3.7M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
$1.92M

Sector Composition

1 Financials 87.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
$818K 0.9%
57,039
-3,715
-6% -$53.3K
CVLY
27
DELISTED
Codorus Valley Bancorp Inc
CVLY
$807K 0.89%
28,424
-13,618
-32% -$387K
OVLY icon
28
Oak Valley Bancorp
OVLY
$239M
$604K 0.66%
43,472
+31,567
+265% +$439K
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$423K 0.46%
+15,371
New +$423K
CMA icon
30
Comerica
CMA
$9.07B
– –
-112,946
Closed -$7.75M
ZION icon
31
Zions Bancorporation
ZION
$8.56B
– –
-137,800
Closed -$5.79M
CNBKA
32
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-31,634
Closed -$1.92M
ALTA
33
DELISTED
Altabancorp Common Stock
ALTA
– –
-39,351
Closed -$1.04M
TRCB
34
DELISTED
Two River Bancorp
TRCB
– –
-48,833
Closed -$863K
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-464,934
Closed -$3.7M
GTWN
36
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-8,291
Closed -$214K
MBRG
37
DELISTED
Middleburg Financial Corp
MBRG
– –
-216,282
Closed -$8.66M
FBRC
38
DELISTED
FBR & Co. Common Stock
FBRC
– –
-41,377
Closed -$747K
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