MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-24%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
33
New
2
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$2.91M |
| 2 |
First Business Financial Services
FBIZ
|
$1.75M |
| 3 |
Provident Financial
PROV
|
$1.05M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$729K |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$709K |
Top Sells
| 1 |
CFNB
California First National Banc
CFNB
|
$6.56M |
| 2 |
Fifth Third Bancorp
FITB
|
$5.67M |
| 3 |
Citizens Financial Group
CFG
|
$5.44M |
| 4 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$3.47M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.43M |
Sector Composition
| 1 | Financials | 94.11% |
| 2 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
26
DELISTED
ESSA Bancorp
ESSA
| – | – |
-18,820
| Closed | -$295K |
|
27
Oak Valley Bancorp
OVLY
$239M
| – | – |
-38,689
| Closed | -$650K |
|
28
Western New England Bancorp
WNEB
$257M
| – | – |
-87,463
| Closed | -$953K |
|
|
AMRB
29
DELISTED
American River Bankshares
AMRB
| – | – |
-167,475
| Closed | -$2.32M |
|
|
OPB
30
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-142,764
| Closed | -$3.43M |
|
|
HFBC
31
DELISTED
HopFed Bancorp Inc
HFBC
| – | – |
-57,039
| Closed | -$827K |
|
|
PFBX
32
DELISTED
Peoples Financial Corp/MS
PFBX
| – | – |
-236,325
| Closed | -$3.47M |
|
|
CFNB
33
DELISTED
California First National Banc
CFNB
| – | – |
-362,398
| Closed | -$6.56M |
|