MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
-12.77%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$15.5M
Cap. Flow %
14.34%
Top 10 Hldgs %
54.31%
Holding
40
New
11
Increased
16
Reduced
11
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFBK icon
26
Northfield Bancorp
NFBK
$491M
$1.89M 1.74%
+139,145
New +$1.89M
BPRN icon
27
Princeton Bancorp
BPRN
$231M
$1.46M 1.35%
52,305
-6,719
-11% -$187K
FSBW icon
28
FS Bancorp
FSBW
$323M
$1.31M 1.2%
+30,424
New +$1.31M
CWBC
29
DELISTED
Community West BanCshares
CWBC
$1.27M 1.17%
126,752
+22,261
+21% +$223K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.27M 1.17%
+122,100
New +$1.27M
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$1.12M 1.04%
+57,267
New +$1.12M
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$954K 0.88%
+56,191
New +$954K
MOFG icon
33
MidWestOne Financial Group
MOFG
$616M
$704K 0.65%
+28,370
New +$704K
OFED
34
DELISTED
Oconee Federal Financial Corp.
OFED
$526K 0.49%
21,105
+1,598
+8% +$39.8K
ORM
35
DELISTED
Owens Realty Mortgage, Inc.
ORM
$400K 0.37%
21,290
-81,603
-79% -$1.53M
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$321K 0.3%
+15,479
New +$321K
LBC
37
DELISTED
Luther Burbank Corporation Common Stock
LBC
$226K 0.21%
+25,000
New +$226K
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$137K 0.13%
12,535
-30,062
-71% -$329K
FITB icon
39
Fifth Third Bancorp
FITB
$29.9B
-242,000
Closed -$6.76M
ANCB
40
DELISTED
Anchor Bancorp
ANCB
-100,734
Closed -$2.85M