MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+4.67%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.37M
Cap. Flow %
-2.03%
Top 10 Hldgs %
58.87%
Holding
41
New
8
Increased
15
Reduced
6
Closed
9

Top Buys

1
PLUS icon
ePlus
PLUS
$4.66M
2
FRAF icon
Franklin Financial Services
FRAF
$4.15M
3
UMBF icon
UMB Financial
UMBF
$2.57M
4
SPFI icon
South Plains Financial
SPFI
$2.42M
5
SNFCA icon
Security National Financial
SNFCA
$2.16M

Top Sells

1
STL
Sterling Bancorp
STL
$5.68M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
$4.72M
3
HONE icon
HarborOne Bancorp
HONE
$4.72M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
$2.65M
5
WLFC icon
Willis Lease Finance
WLFC
$2.49M

Sector Composition

1 Financials 95.41%
2 Technology 3.99%
3 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$1.25M 1.07%
129,912
+3,160
+2% +$30.5K
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$975K 0.84%
42,502
+25,785
+154% +$592K
MBCN icon
28
Middlefield Banc Corp
MBCN
$248M
$969K 0.83%
+23,644
New +$969K
HBCP icon
29
Home Bancorp
HBCP
$440M
$928K 0.79%
+24,125
New +$928K
WLFC icon
30
Willis Lease Finance
WLFC
$1.14B
$700K 0.6%
12,000
-42,676
-78% -$2.49M
PVBC icon
31
Provident Bancorp
PVBC
$229M
$632K 0.54%
22,586
+12,208
+118% +$342K
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$193K 0.17%
24,893
-341,786
-93% -$2.65M
CARE icon
33
Carter Bankshares
CARE
$441M
– –
-22,000
Closed -$422K
HONE icon
34
HarborOne Bancorp
HONE
$555M
– –
-274,317
Closed -$4.72M
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$827M
– –
-10,260
Closed -$357K
NFBK icon
36
Northfield Bancorp
NFBK
$495M
– –
-137,316
Closed -$1.91M
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,535
Closed -$144K
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
– –
-145,003
Closed -$2.28M
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-365,596
Closed -$4.72M
FLF
40
DELISTED
Federal Life Group, Inc. Common Stock
FLF
– –
-44,482
Closed -$520K
STL
41
DELISTED
Sterling Bancorp
STL
– –
-305,000
Closed -$5.68M
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