MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Return 58.39%
This Quarter Return
+12.09%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$4.98M
Cap. Flow
-$17.7M
Cap. Flow %
-13.1%
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$6.27M
2
HTB
HomeTrust Bancshares, Inc.
HTB
$1.9M
3
PVBC icon
Provident Bancorp
PVBC
$1.58M
4
PCSB
PCSB Financial Corporation
PCSB
$987K
5
FFNW
First Financial Northwest, Inc
FFNW
$902K

Top Sells

1
ZION icon
Zions Bancorporation
ZION
$6.29M
2
HTH icon
Hilltop Holdings
HTH
$4.43M
3
ALRS icon
Alerus Financial
ALRS
$4.08M
4
CMA icon
Comerica
CMA
$3.99M
5
CFG icon
Citizens Financial Group
CFG
$3.77M

Sector Composition

1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
$2.08M 1.54%
214,486
+93,146
+77% +$902K
HTB
27
HomeTrust Bancshares, Inc.
HTB
$726M
$1.9M 1.41%
+118,866
New +$1.9M
BSBK icon
28
Bogota Financial
BSBK
$119M
$1.83M 1.36%
209,355
-94,273
-31% -$824K
CHMG icon
29
Chemung Financial Corp
CHMG
$258M
$1.49M 1.1%
54,570
+4,315
+9% +$118K
SPFI icon
30
South Plains Financial
SPFI
$666M
$1.36M 1.01%
95,268
-4,893
-5% -$69.7K
HBCP icon
31
Home Bancorp
HBCP
$444M
$1.34M 0.99%
50,146
-5,520
-10% -$148K
CWBC
32
DELISTED
Community West BanCshares
CWBC
$1.14M 0.84%
134,987
-306
-0.2% -$2.58K
CBFV icon
33
CB Financial Services
CBFV
$165M
$900K 0.67%
41,266
-9,285
-18% -$203K
BCOW
34
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$769K 0.57%
111,278
+1,016
+0.9% +$7.02K
FUNC icon
35
First United
FUNC
$241M
$667K 0.49%
50,000
-69,753
-58% -$931K
FRAF icon
36
Franklin Financial Services
FRAF
$210M
$642K 0.48%
24,784
-7,760
-24% -$201K
SAL
37
DELISTED
Salisbury Bancorp, Inc.
SAL
$639K 0.47%
31,190
-17,036
-35% -$349K
PBHC icon
38
Pathfinder Bancorp
PBHC
$92.3M
$579K 0.43%
60,673
+2,621
+5% +$25K
OFED
39
DELISTED
Oconee Federal Financial Corp.
OFED
$532K 0.39%
20,628
+4,597
+29% +$119K
PTRS
40
DELISTED
Partners Bancorp Common Stock
PTRS
$520K 0.39%
+79,131
New +$520K
RBKB icon
41
Rhinebeck Bancorp
RBKB
$151M
$313K 0.23%
+47,783
New +$313K
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
$291K 0.22%
22,875
-16,081
-41% -$205K
FSEA icon
43
First Seacoast Bancorp
FSEA
$54.9M
$111K 0.08%
+15,130
New +$111K
CMA icon
44
Comerica
CMA
$9.07B
– –
-135,940
Closed -$3.99M
FCCO icon
45
First Community Corp
FCCO
$213M
– –
-37,619
Closed -$591K
FFWM icon
46
First Foundation Inc
FFWM
$502M
– –
-125,943
Closed -$1.29M
MYFW icon
47
First Western Financial
MYFW
$223M
– –
-110,428
Closed -$1.56M
WFC icon
48
Wells Fargo
WFC
$262B
– –
-82,500
Closed -$2.37M
ZION icon
49
Zions Bancorporation
ZION
$8.58B
– –
-235,000
Closed -$6.29M
RBNC
50
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-14,531
Closed -$164K
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