MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
-0.08%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$27.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7

Top Buys

1
NECB icon
Northeast Community Bancorp
NECB
$14.3M
2
OBT icon
Orange County Bancorp
OBT
$6.18M
3
EBC icon
Eastern Bankshares
EBC
$4.74M
4
SPFI icon
South Plains Financial
SPFI
$3.15M
5
HTLF
Heartland Financial USA, Inc.
HTLF
$3.1M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.94M
2
ESXB
Community Bankers Trust Corporation
ESXB
$4.63M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
$1.53M
5
PVBC icon
Provident Bancorp
PVBC
$1.34M

Sector Composition

1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$4.81M 1.57%
133,730
+40,393
+43% +$1.45M
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$4.75M 1.55%
289,906
-93,318
-24% -$1.53M
BRKL icon
28
Brookline Bancorp
BRKL
$976M
$4.62M 1.51%
302,910
– –
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.26M 1.4%
197,516
+33,507
+20% +$723K
RMBI icon
30
Richmond Mutual Bancorp
RMBI
$143M
$4M 1.31%
254,117
+100
+0% +$1.58K
TSBK icon
31
Timberland Bancorp
TSBK
$262M
$3.93M 1.29%
136,088
+35,280
+35% +$1.02M
ASRV icon
32
AmeriServ Financial
ASRV
$50.2M
$3.85M 1.26%
991,000
+16,000
+2% +$62.1K
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$3.81M 1.25%
230,943
– –
SFBC icon
34
Sound Financial Bancorp
SFBC
$113M
$3.62M 1.19%
80,620
-11,326
-12% -$509K
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.1M 1.01%
+64,364
New +$3.1M
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.76M 0.9%
240,816
-1
-0% -$11
BCOW
37
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.68M 0.88%
245,075
+59,879
+32% +$654K
FNWB icon
38
First Northwest Bancorp
FNWB
$66.1M
$2.51M 0.82%
143,069
+6,173
+5% +$108K
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
$2.44M 0.8%
102,043
+42,853
+72% +$1.03M
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
$2.27M 0.74%
199,837
-406,868
-67% -$4.63M
CWBC
41
DELISTED
Community West BanCshares
CWBC
$2.11M 0.69%
161,577
-233
-0.1% -$3.04K
CHMG icon
42
Chemung Financial Corp
CHMG
$256M
$1.93M 0.63%
42,512
– –
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.87M 0.61%
122,305
+20,974
+21% +$320K
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.83M 0.6%
+8,687
New +$1.83M
BCBP icon
45
BCB Bancorp
BCBP
$150M
$1.52M 0.5%
102,847
+3,978
+4% +$58.7K
FUNC icon
46
First United
FUNC
$240M
$1.18M 0.39%
63,526
-283
-0.4% -$5.27K
PBHC icon
47
Pathfinder Bancorp
PBHC
$92.2M
$1.1M 0.36%
68,113
– –
HWBK icon
48
Hawthorn Bancshares
HWBK
$228M
$1.08M 0.35%
46,660
+9,138
+24% +$212K
HBCP icon
49
Home Bancorp
HBCP
$436M
$827K 0.27%
21,388
-2,863
-12% -$111K
COFS icon
50
Choiceone Financial
COFS
$459M
$659K 0.22%
26,634
+300
+1% +$7.42K
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