MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Return 58.39%
This Quarter Return
+33.4%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$211M
AUM Growth
+$53M
Cap. Flow
+$6.28M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.98%
Holding
53
New
3
Increased
19
Reduced
19
Closed
10

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$16.6M
2
WFC icon
Wells Fargo
WFC
$7.83M
3
BRKL
Brookline Bancorp
BRKL
$5.45M
4
WNEB icon
Western New England Bancorp
WNEB
$3.72M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$3.62M

Top Sells

1
FITB icon
Fifth Third Bancorp
FITB
$6.93M
2
HONE icon
HarborOne Bancorp
HONE
$6.34M
3
CFG icon
Citizens Financial Group
CFG
$5.88M
4
HTH icon
Hilltop Holdings
HTH
$5.13M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$4.11M

Sector Composition

1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDB
26
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.52M 1.67%
159,671
-186,249
-54% -$4.11M
SFBC icon
27
Sound Financial Bancorp
SFBC
$113M
$3.34M 1.58%
105,148
-2,500
-2% -$79.4K
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$3.1M 1.47%
180,456
+26,505
+17% +$456K
NODK icon
29
NI Holdings
NODK
$277M
$3.06M 1.45%
186,577
– –
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
$3.04M 1.44%
266,737
+22,009
+9% +$251K
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$2.94M 1.4%
205,805
-57,072
-22% -$816K
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.8M 1.33%
282,630
-6,503
-2% -$64.4K
ALTA
33
DELISTED
Altabancorp Common Stock
ALTA
$2.65M 1.26%
95,060
-7,333
-7% -$205K
SPFI icon
34
South Plains Financial
SPFI
$666M
$2.45M 1.16%
129,199
+12,131
+10% +$230K
RBKB icon
35
Rhinebeck Bancorp
RBKB
$151M
$1.98M 0.94%
231,393
+52,308
+29% +$447K
CHMG icon
36
Chemung Financial Corp
CHMG
$258M
$1.61M 0.77%
47,514
-8,321
-15% -$282K
CWBC
37
DELISTED
Community West BanCshares
CWBC
$1.49M 0.7%
163,552
+28,565
+21% +$259K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.43M 0.68%
55,763
+43,189
+343% +$1.1M
BCOW
39
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$1.4M 0.66%
184,523
+51,036
+38% +$386K
FUNC icon
40
First United
FUNC
$241M
$1.1M 0.52%
70,934
-9,123
-11% -$141K
HBCP icon
41
Home Bancorp
HBCP
$444M
$1.06M 0.5%
37,862
-12,284
-24% -$344K
PBHC icon
42
Pathfinder Bancorp
PBHC
$92.3M
$697K 0.33%
60,673
– –
PTRS
43
DELISTED
Partners Bancorp Common Stock
PTRS
$209K 0.1%
32,213
-1,620
-5% -$10.5K
FCNCA icon
44
First Citizens BancShares
FCNCA
$26B
– –
-2,994
Closed -$954K
FISI icon
45
Financial Institutions
FISI
$559M
– –
-15,723
Closed -$242K
FITB icon
46
Fifth Third Bancorp
FITB
$30.6B
– –
-325,000
Closed -$6.93M
FRAF icon
47
Franklin Financial Services
FRAF
$210M
– –
-21,608
Closed -$462K
HONE icon
48
HarborOne Bancorp
HONE
$561M
– –
-785,629
Closed -$6.34M
TOWN icon
49
Towne Bank
TOWN
$2.89B
– –
-77,051
Closed -$1.26M
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-16,240
Closed -$257K
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