MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+7.86%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$18.7M
Cap. Flow %
-14.58%
Top 10 Hldgs %
51.01%
Holding
37
New
2
Increased
12
Reduced
18
Closed
3

Top Buys

1
PVBC icon
Provident Bancorp
PVBC
$5.83M
2
PBFS icon
Pioneer Bancorp
PBFS
$1.82M
3
PDLB icon
Ponce Financial Group
PDLB
$854K
4
PBHC icon
Pathfinder Bancorp
PBHC
$647K
5
ICCH
ICC Holdings, Inc.
ICCH
$324K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$7.35M
2
HONE icon
HarborOne Bancorp
HONE
$6.01M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$4.03M
4
VLY icon
Valley National Bancorp
VLY
$2.5M
5
CFG icon
Citizens Financial Group
CFG
$2.36M

Sector Composition

1 Financials 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$210M
$1.94M 1.51%
89,741
-17,556
-16% -$379K
CWBC
27
DELISTED
Community West BanCshares
CWBC
$1.44M 1.13%
129,893
-19
-0% -$211
FFNW
28
DELISTED
First Financial Northwest, Inc
FFNW
$1.4M 1.09%
93,545
-35,356
-27% -$528K
CBFV icon
29
CB Financial Services
CBFV
$166M
$1.39M 1.08%
46,037
-8,582
-16% -$259K
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
$1.29M 1.01%
49,517
+2,591
+6% +$67.4K
BFIN icon
31
BankFinancial
BFIN
$154M
$1.17M 0.91%
89,059
+1,606
+2% +$21K
BCOW
32
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$767K 0.6%
71,175
+22,169
+45% +$239K
PBHC icon
33
Pathfinder Bancorp
PBHC
$92M
$647K 0.5%
+46,563
New +$647K
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$259K 0.2%
62,040
-11,840
-16% -$49.4K
VLY icon
35
Valley National Bancorp
VLY
$5.85B
– –
-230,400
Closed -$2.5M
ZION icon
36
Zions Bancorporation
ZION
$8.56B
– –
-165,000
Closed -$7.35M
PBBI
37
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-349,735
Closed -$4.03M
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