MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-1.01%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
48
New
4
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$6.95M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$6.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.16M |
| 4 |
Pioneer Bancorp
PBFS
|
$3.02M |
| 5 |
Finward Bancorp
FNWD
|
$2.95M |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$6.81M |
| 3 |
Eastern Bankshares
EBC
|
$5.75M |
| 4 |
Ponce Financial Group
PDLB
|
$4.26M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.58M |
Sector Composition
| 1 | Financials | 94.78% |
| 2 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Richmond Mutual Bancorp
RMBI
$141M
| $4.34M | 1.44% |
254,117
| – | – |
|
27
Timberland Bancorp
TSBK
$268M
| $4.32M | 1.44% |
160,000
-26,462
| -14% | -$715K |
|
|
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
| $4.26M | 1.42% |
106,140
-202
| -0.2% | -$8.1K |
|
29
AmeriServ Financial
ASRV
$49.2M
| $3.99M | 1.33% |
986,762
-18,505
| -2% | -$74.8K |
|
|
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
| $3.94M | 1.31% |
230,943
| – | – |
|
31
Sound Financial Bancorp
SFBC
$112M
| $3.82M | 1.27% |
100,275
+24,977
| +33% | +$952K |
|
|
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.75M | 1.25% |
141,932
-48,467
| -25% | -$1.28M |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.63M | 1.21% |
122,967
-53,559
| -30% | -$1.58M |
|
|
CWBC
34
DELISTED
Community West BanCshares
CWBC
| $3.34M | 1.11% |
238,399
+75,231
| +46% | +$1.05M |
|
|
BCOW
35
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.25M | 1.08% |
299,478
+54,403
| +22% | +$590K |
|
|
36
Finward Bancorp
FNWD
$136M
| $2.95M | 0.98% |
+63,840
| New | +$2.95M |
|
|
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.87M | 0.95% |
242,594
+2,326
| +1% | +$27.5K |
|
38
First Seacoast Bancorp
FSEA
$53.9M
| $2.43M | 0.81% |
229,036
+125,957
| +122% | +$1.34M |
|
39
Pathfinder Bancorp
PBHC
$92.3M
| $2.08M | 0.69% |
94,685
+26,572
| +39% | +$584K |
|
|
PBIP
40
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.01M | 0.67% |
122,305
-24,935
| -17% | -$410K |
|
41
BCB Bancorp
BCBP
$150M
| $1.54M | 0.51% |
84,207
-18,640
| -18% | -$340K |
|
42
Hawthorn Bancshares
HWBK
$218M
| $1.21M | 0.4% |
47,803
+5,816
| +14% | +$147K |
|
43
Parke Bancorp
PKBK
$263M
| $1.17M | 0.39% |
49,411
+9,204
| +23% | +$217K |
|
44
Third Coast Bancshares
TCBX
$546M
| $451K | 0.15% |
+19,542
| New | +$451K |
|
45
Broadway Financial
BYFC
| $187K | 0.06% |
+117,714
| New | +$187K |
|
|
FRBK
46
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-2,655,017
| Closed | -$9.88M |
|
47
First United
FUNC
$239M
| – | – |
-26,598
| Closed | -$499K |
|
48
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-43,790
| Closed | -$885K |
|