MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Return 58.39%
This Quarter Return
-3.59%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$22.8M
Cap. Flow
+$27M
Cap. Flow %
17.11%
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
$7.88M
2
PVBC icon
Provident Bancorp
PVBC
$3.91M
3
PBFS icon
Pioneer Bancorp
PBFS
$2.64M
4
ESXB
Community Bankers Trust Corporation
ESXB
$2.5M
5
LBAI
Lakeland Bancorp Inc
LBAI
$2.39M

Top Sells

1
STND
Standard AVB Financial Corp. Common Stock
STND
$4.52M
2
UMBF icon
UMB Financial
UMBF
$1.35M
3
ALRS icon
Alerus Financial
ALRS
$1.16M
4
NODK icon
NI Holdings
NODK
$968K
5
HONE icon
HarborOne Bancorp
HONE
$909K

Sector Composition

1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$2.39M 1.52%
+240,408
New +$2.39M
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$2.23M 1.41%
244,728
+30,242
+14% +$276K
ALTA
28
DELISTED
Altabancorp Common Stock
ALTA
$2.06M 1.31%
+102,393
New +$2.06M
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$2.04M 1.29%
153,951
+989
+0.6% +$13.1K
BOCH
30
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.02M 1.28%
289,133
-2,971
-1% -$20.7K
BSBK icon
31
Bogota Financial
BSBK
$119M
$1.98M 1.25%
259,622
+50,267
+24% +$383K
CHMG icon
32
Chemung Financial Corp
CHMG
$258M
$1.61M 1.02%
55,835
+1,265
+2% +$36.5K
SPFI icon
33
South Plains Financial
SPFI
$666M
$1.45M 0.92%
117,068
+21,800
+23% +$271K
TOWN icon
34
Towne Bank
TOWN
$2.89B
$1.26M 0.8%
+77,051
New +$1.26M
HBCP icon
35
Home Bancorp
HBCP
$444M
$1.21M 0.77%
50,146
– –
RBKB icon
36
Rhinebeck Bancorp
RBKB
$151M
$1.13M 0.72%
179,085
+131,302
+275% +$830K
CWBC
37
DELISTED
Community West BanCshares
CWBC
$1.08M 0.69%
134,987
– –
FCNCA icon
38
First Citizens BancShares
FCNCA
$26B
$954K 0.6%
+2,994
New +$954K
FUNC icon
39
First United
FUNC
$241M
$937K 0.59%
80,057
+30,057
+60% +$352K
BCOW
40
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$923K 0.58%
133,487
+22,209
+20% +$154K
BPFH
41
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$806K 0.51%
+146,091
New +$806K
PBHC icon
42
Pathfinder Bancorp
PBHC
$92.3M
$643K 0.41%
60,673
– –
FRAF icon
43
Franklin Financial Services
FRAF
$210M
$462K 0.29%
21,608
-3,176
-13% -$67.9K
MLVF
44
DELISTED
Malvern Bancorp, Inc.
MLVF
$266K 0.17%
22,575
-300
-1% -$3.54K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$264K 0.17%
+12,574
New +$264K
SAL
46
DELISTED
Salisbury Bancorp, Inc.
SAL
$257K 0.16%
16,240
-14,950
-48% -$237K
FISI icon
47
Financial Institutions
FISI
$559M
$242K 0.15%
+15,723
New +$242K
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$207K 0.13%
9,552
-11,076
-54% -$240K
PTRS
49
DELISTED
Partners Bancorp Common Stock
PTRS
$190K 0.12%
33,833
-45,298
-57% -$254K
WVFC
50
DELISTED
WVS Financial Corp
WVFC
$167K 0.11%
+12,545
New +$167K
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