MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+3.89%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$17.9M
Cap. Flow %
-6.01%
Top 10 Hldgs %
46.18%
Holding
53
New
1
Increased
20
Reduced
16
Closed
9

Top Buys

1
SWKH icon
SWK Holdings
SWKH
$3.14M
2
EBC icon
Eastern Bankshares
EBC
$2.45M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$1.43M
4
TSBK icon
Timberland Bancorp
TSBK
$1.4M
5
BFIN icon
BankFinancial
BFIN
$980K

Top Sells

1
FFNW
First Financial Northwest, Inc
FFNW
$4.75M
2
BRKL icon
Brookline Bancorp
BRKL
$4.62M
3
HTB
HomeTrust Bancshares, Inc.
HTB
$3.1M
4
PWOD
Penns Woods Bancorp
PWOD
$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
$2.27M

Sector Composition

1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVLY icon
26
Oak Valley Bancorp
OVLY
$237M
$5.04M 1.69%
289,885
+1,867
+0.6% +$32.5K
EBTC
27
DELISTED
Enterprise Bancorp
EBTC
$4.78M 1.6%
106,342
-27,388
-20% -$1.23M
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.69M 1.57%
92,590
+28,226
+44% +$1.43M
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.54M 1.52%
190,399
-7,117
-4% -$170K
RMBI icon
30
Richmond Mutual Bancorp
RMBI
$140M
$4.08M 1.37%
254,117
– –
ASRV icon
31
AmeriServ Financial
ASRV
$50.1M
$3.88M 1.3%
1,005,267
+14,267
+1% +$55.1K
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$3.87M 1.3%
230,943
– –
SFBC icon
33
Sound Financial Bancorp
SFBC
$112M
$3.31M 1.11%
75,298
-5,322
-7% -$234K
GBNY
34
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.86M 0.96%
240,268
-548
-0.2% -$6.53K
BCOW
35
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$2.69M 0.9%
245,075
– –
CWBC
36
DELISTED
Community West BanCshares
CWBC
$2.19M 0.73%
163,168
+1,591
+1% +$21.3K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$2M 0.67%
147,240
+24,935
+20% +$339K
BCBP icon
38
BCB Bancorp
BCBP
$150M
$1.59M 0.53%
102,847
– –
PBHC icon
39
Pathfinder Bancorp
PBHC
$92.2M
$1.17M 0.39%
68,113
– –
FSEA icon
40
First Seacoast Bancorp
FSEA
$54.2M
$1.1M 0.37%
103,079
+74,214
+257% +$792K
HWBK icon
41
Hawthorn Bancshares
HWBK
$226M
$1.09M 0.37%
41,987
-4,673
-10% -$121K
FNWB icon
42
First Northwest Bancorp
FNWB
$66.8M
$885K 0.3%
43,790
-99,279
-69% -$2.01M
PKBK icon
43
Parke Bancorp
PKBK
$264M
$856K 0.29%
+40,207
New +$856K
FUNC icon
44
First United
FUNC
$240M
$499K 0.17%
26,598
-36,928
-58% -$693K
BRKL icon
45
Brookline Bancorp
BRKL
$976M
– –
-302,910
Closed -$4.62M
CHMG icon
46
Chemung Financial Corp
CHMG
$256M
– –
-42,512
Closed -$1.93M
COFS icon
47
Choiceone Financial
COFS
$460M
– –
-26,634
Closed -$659K
HBCP icon
48
Home Bancorp
HBCP
$438M
– –
-21,388
Closed -$827K
NWFL icon
49
Norwood Financial Corp
NWFL
$248M
– –
-19,459
Closed -$496K
PWOD
50
DELISTED
Penns Woods Bancorp
PWOD
– –
-102,043
Closed -$2.44M
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