MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+6.38%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
58.65%
Holding
44
New
6
Increased
15
Reduced
9
Closed
11

Top Buys

1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$2.82M
2
HTH icon
Hilltop Holdings
HTH
$2.39M
3
STL
Sterling Bancorp
STL
$2.33M
4
MYFW icon
First Western Financial
MYFW
$1.26M
5
HONE icon
HarborOne Bancorp
HONE
$1.14M

Top Sells

1
SBNY
Signature Bank
SBNY
$3.24M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$2.5M
3
FLIC
First of Long Island Corp
FLIC
$2.18M
4
OZK icon
Bank OZK
OZK
$2.15M
5
BPRN icon
Princeton Bancorp
BPRN
$1.46M

Sector Composition

1 Financials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$1.29M 1.15%
126,752
– –
MYFW icon
27
First Western Financial
MYFW
$227M
$1.26M 1.12%
+95,864
New +$1.26M
FLF
28
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$520K 0.46%
+44,482
New +$520K
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$435K 0.39%
16,717
-4,388
-21% -$114K
CARE icon
30
Carter Bankshares
CARE
$441M
$422K 0.37%
+22,000
New +$422K
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$827M
$357K 0.32%
+10,260
New +$357K
PVBC icon
32
Provident Bancorp
PVBC
$229M
$235K 0.21%
+10,378
New +$235K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$144K 0.13%
12,535
– –
ORM
34
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-21,290
Closed -$400K
BPRN icon
35
Princeton Bancorp
BPRN
$231M
– –
-52,305
Closed -$1.46M
FLIC
36
DELISTED
First of Long Island Corp
FLIC
– –
-109,105
Closed -$2.18M
MOFG icon
37
MidWestOne Financial Group
MOFG
$626M
– –
-28,370
Closed -$704K
OZK icon
38
Bank OZK
OZK
$5.91B
– –
-94,326
Closed -$2.15M
LBC
39
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-25,000
Closed -$226K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-122,100
Closed -$1.27M
OPB
41
DELISTED
Opus Bank Common Stock
OPB
– –
-57,267
Closed -$1.12M
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
– –
-15,479
Closed -$321K
SBNY
43
DELISTED
Signature Bank
SBNY
– –
-31,500
Closed -$3.24M
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
– –
-56,191
Closed -$954K
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