MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+22.7%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$5.84M
Cap. Flow %
-2.37%
Top 10 Hldgs %
53.27%
Holding
49
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

1
WLFC icon
Willis Lease Finance
WLFC
$6.13M
2
MVBF icon
MVB Financial
MVBF
$2.51M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$2.34M
4
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.28M
5
EBC icon
Eastern Bankshares
EBC
$2.12M

Top Sells

1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
$4.86M
2
LBAI
Lakeland Bancorp Inc
LBAI
$4.12M
3
WNEB icon
Western New England Bancorp
WNEB
$3.72M
4
ALTA
Altabancorp Common Stock
ALTA
$2.65M
5
CFG icon
Citizens Financial Group
CFG
$2.64M

Sector Composition

1 Financials 91.73%
2 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$9.26B
$3.25M 1.32%
35,228
-18,055
-34% -$1.67M
RNDB
27
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.18M 1.29%
158,788
-883
-0.6% -$17.7K
SPFI icon
28
South Plains Financial
SPFI
$660M
$3.05M 1.24%
134,305
+5,106
+4% +$116K
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.02M 1.22%
236,990
-45,640
-16% -$582K
RBKB icon
30
Rhinebeck Bancorp
RBKB
$148M
$2.68M 1.08%
258,878
+27,485
+12% +$284K
BCOW
31
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.64M 1.07%
185,196
+44,981
+32% +$640K
ALRS icon
32
Alerus Financial
ALRS
$565M
$2.58M 1.05%
86,731
-59,955
-41% -$1.79M
MVBF icon
33
MVB Financial
MVBF
$311M
$2.51M 1.01%
+74,115
New +$2.51M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$827M
$2.34M 0.95%
+46,455
New +$2.34M
GBNY
35
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.28M 0.92%
+229,517
New +$2.28M
CWBC
36
DELISTED
Community West BanCshares
CWBC
$2.09M 0.85%
163,057
-495
-0.3% -$6.36K
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$2.04M 0.83%
62,681
+6,918
+12% +$225K
CHMG icon
38
Chemung Financial Corp
CHMG
$258M
$1.87M 0.76%
44,771
-2,743
-6% -$115K
FUNC icon
39
First United
FUNC
$243M
$1.27M 0.51%
72,086
+1,152
+2% +$20.3K
PBHC icon
40
Pathfinder Bancorp
PBHC
$92M
$912K 0.37%
62,279
+1,606
+3% +$23.5K
HBCP icon
41
Home Bancorp
HBCP
$440M
$910K 0.37%
25,251
-12,611
-33% -$454K
SWKH icon
42
SWK Holdings
SWKH
$181M
$424K 0.17%
+29,150
New +$424K
GCBC icon
43
Greene County Bancorp
GCBC
$408M
$289K 0.12%
+11,554
New +$289K
WVFC
44
DELISTED
WVS Financial Corp
WVFC
$182K 0.07%
+11,522
New +$182K
WNEB icon
45
Western New England Bancorp
WNEB
$257M
– –
-540,000
Closed -$3.72M
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-324,025
Closed -$4.12M
PTRS
47
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-32,213
Closed -$209K
ALTA
48
DELISTED
Altabancorp Common Stock
ALTA
– –
-95,060
Closed -$2.65M
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-575,043
Closed -$4.86M
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