MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+1%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(+12%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$3.32M |
| 2 |
Provident Financial
PROV
|
$2.37M |
| 3 |
HarborOne Bancorp
HONE
|
$2.01M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.76M |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.31M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$4.53M |
| 2 |
BANX
ArrowMark Financial
BANX
|
$1.78M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$803K |
| 4 |
Middlefield Banc Corp
MBCN
|
$671K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$242K |
Sector Composition
| 1 | Financials | 98.88% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Willis Lease Finance
WLFC
$1.11B
| – | – |
-181,471
| Closed | -$4.53M |
|