MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-2.13%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
30
New
4
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$4M |
| 2 |
Bank OZK
OZK
|
$3.37M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.85M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$2.65M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.81M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.99M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
$1.1M |
| 3 |
Princeton Bancorp
BPRN
|
$816K |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$728K |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$173K |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORM
26
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.74M | 1.67% |
102,893
-10,242
| -9% | -$173K |
|
|
CWBC
27
DELISTED
Community West BanCshares
CWBC
| $1.25M | 1.21% |
104,491
| – | – |
|
|
RIVE
28
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $579K | 0.56% |
+42,597
| New | +$579K |
|
|
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
| $517K | 0.5% |
19,507
+4,894
| +33% | +$130K |
|
|
30
Wells Fargo
WFC
$263B
| – | – |
-108,000
| Closed | -$5.99M |
|