MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+7.28%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Bogota Financial
BSBK
|
$6.19M |
| 2 |
Investar Holding Corp
ISTR
|
$5.59M |
| 3 |
Oak Valley Bancorp
OVLY
|
$5.16M |
| 4 |
Ponce Financial Group
PDLB
|
$4.01M |
| 5 |
Richmond Mutual Bancorp
RMBI
|
$3.79M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$17M |
| 2 |
Citizens Financial Group
CFG
|
$6.91M |
| 3 |
Provident Bancorp
PVBC
|
$4.03M |
| 4 |
UMB Financial
UMBF
|
$3.25M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$3.02M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sound Financial Bancorp
SFBC
$113M
| $4.23M | 1.5% |
91,946
-5,957
| -6% | -$274K |
|
27
NI Holdings
NODK
$277M
| $4.03M | 1.43% |
212,203
+25,626
| +14% | +$487K |
|
28
AmeriServ Financial
ASRV
$49.2M
| $3.83M | 1.36% |
975,000
+5,000
| +0.5% | +$19.7K |
|
|
29
Richmond Mutual Bancorp
RMBI
$143M
| $3.79M | 1.34% |
+254,017
| New | +$3.79M |
|
|
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
| $3.7M | 1.31% |
230,943
| – | – |
|
|
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.4M | 1.2% |
164,009
+5,221
| +3% | +$108K |
|
32
South Plains Financial
SPFI
$660M
| $3.11M | 1.1% |
134,598
+293
| +0.2% | +$6.78K |
|
|
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
| $3.06M | 1.08% |
93,337
+30,656
| +49% | +$1M |
|
34
Timberland Bancorp
TSBK
$264M
| $2.84M | 1.01% |
+100,808
| New | +$2.84M |
|
|
BCOW
35
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $2.78M | 0.99% |
185,196
| – | – |
|
|
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.43M | 0.86% |
240,817
+11,300
| +5% | +$114K |
|
37
First Northwest Bancorp
FNWB
$66.2M
| $2.4M | 0.85% |
+136,896
| New | +$2.4M |
|
|
CWBC
38
DELISTED
Community West BanCshares
CWBC
| $2.17M | 0.77% |
161,810
-1,247
| -0.8% | -$16.7K |
|
39
Chemung Financial Corp
CHMG
$258M
| $1.88M | 0.67% |
42,512
-2,259
| -5% | -$100K |
|
|
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
| $1.41M | 0.5% |
+59,190
| New | +$1.41M |
|
|
PBIP
41
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.4M | 0.5% |
+101,331
| New | +$1.4M |
|
42
BCB Bancorp
BCBP
$153M
| $1.33M | 0.47% |
+98,869
| New | +$1.33M |
|
43
Norwood Financial Corp
NWFL
$251M
| $1.18M | 0.42% |
+45,342
| New | +$1.18M |
|
44
First United
FUNC
$243M
| $1.11M | 0.39% |
63,809
-8,277
| -11% | -$144K |
|
45
Pathfinder Bancorp
PBHC
$92M
| $1.08M | 0.38% |
68,113
+5,834
| +9% | +$92.2K |
|
46
Home Bancorp
HBCP
$440M
| $924K | 0.33% |
24,251
-1,000
| -4% | -$38.1K |
|
47
Greene County Bancorp
GCBC
$408M
| $866K | 0.31% |
30,785
+19,231
| +166% | +$541K |
|
48
Hawthorn Bancshares
HWBK
$231M
| $860K | 0.31% |
+37,522
| New | +$860K |
|
49
Choiceone Financial
COFS
$463M
| $638K | 0.23% |
+26,334
| New | +$638K |
|
50
First Community Corp
FCCO
$210M
| $556K | 0.2% |
+27,500
| New | +$556K |
|