MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+2.31%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
35
New
6
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Princeton Bancorp
BPRN
|
$5.17M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.43M |
| 3 |
Willis Lease Finance
WLFC
|
$1.6M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.31M |
| 5 |
AMRB
American River Bankshares
AMRB
|
$1.26M |
Top Sells
| 1 |
Chemung Financial Corp
CHMG
|
$4.29M |
| 2 |
First Foundation Inc
FFWM
|
$1.71M |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.42M |
| 4 |
Western New England Bancorp
WNEB
|
$1.14M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$921K |
Sector Composition
| 1 | Financials | 87.68% |
| 2 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western New England Bancorp
WNEB
$257M
| $953K | 0.94% |
87,463
-104,720
| -54% | -$1.14M |
|
|
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
| $827K | 0.82% |
57,039
| – | – |
|
28
Oak Valley Bancorp
OVLY
$239M
| $650K | 0.64% |
38,689
-4,783
| -11% | -$80.4K |
|
29
First Business Financial Services
FBIZ
$435M
| $637K | 0.63% |
+28,016
| New | +$637K |
|
|
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
| $446K | 0.44% |
15,909
+538
| +4% | +$15.1K |
|
|
ESSA
31
DELISTED
ESSA Bancorp
ESSA
| $295K | 0.29% |
+18,820
| New | +$295K |
|
|
32
First Foundation Inc
FFWM
$490M
| – | – |
-104,350
| Closed | -$1.71M |
|
|
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-28,424
| Closed | -$807K |
|
|
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
| – | – |
-120,972
| Closed | -$1.42M |
|
|
SGBK
35
DELISTED
Stonegate Bank
SGBK
| – | – |
-19,942
| Closed | -$921K |
|