MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-4.49%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
46
New
1
Increased
26
Reduced
11
Closed
3
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$9.57M |
| 2 |
Parke Bancorp
PKBK
|
$7.03M |
| 3 |
Third Coast Bancshares
TCBX
|
$4.26M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.01M |
| 5 |
Sound Financial Bancorp
SFBC
|
$2.87M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$8.36M |
| 2 |
Hilltop Holdings
HTH
|
$5.63M |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$4.34M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.27M |
| 5 |
Oak Valley Bancorp
OVLY
|
$1.81M |
Sector Composition
| 1 | Financials | 93.14% |
| 2 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rhinebeck Bancorp
RBKB
$148M
| $5.09M | 1.65% |
550,083
+14,990
| +3% | +$139K |
|
|
27
Third Coast Bancshares
TCBX
$552M
| $4.69M | 1.52% |
214,079
+194,537
| +995% | +$4.26M |
|
|
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
| $4.31M | 1.4% |
133,724
+27,584
| +26% | +$888K |
|
29
Timberland Bancorp
TSBK
$264M
| $4.27M | 1.39% |
170,940
+10,940
| +7% | +$274K |
|
|
CWBC
30
DELISTED
Community West BanCshares
CWBC
| $4.01M | 1.3% |
280,133
+41,734
| +18% | +$597K |
|
31
AmeriServ Financial
ASRV
$49.2M
| $3.89M | 1.26% |
986,762
| – | – |
|
|
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.85M | 1.25% |
145,482
+3,550
| +3% | +$93.9K |
|
|
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
| $3.7M | 1.2% |
230,943
| – | – |
|
|
BCOW
34
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $3.59M | 1.17% |
350,270
+50,792
| +17% | +$521K |
|
|
35
Oak Valley Bancorp
OVLY
$239M
| $3.17M | 1.03% |
184,255
-105,474
| -36% | -$1.81M |
|
36
First Seacoast Bancorp
FSEA
$54.1M
| $2.26M | 0.73% |
211,285
-17,751
| -8% | -$190K |
|
|
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $2.09M | 0.68% |
183,354
-59,240
| -24% | -$675K |
|
|
PBIP
38
DELISTED
Prudential Bancorp, Inc.
PBIP
| $1.85M | 0.6% |
122,305
| – | – |
|
39
Metropolitan Bank Holding Corp
MCB
$827M
| $1.83M | 0.59% |
+26,363
| New | +$1.83M |
|
40
Pathfinder Bancorp
PBHC
$92M
| $1.77M | 0.58% |
88,847
-5,838
| -6% | -$116K |
|
41
Finward Bancorp
FNWD
$138M
| $1.73M | 0.56% |
46,142
-17,698
| -28% | -$664K |
|
42
Hawthorn Bancshares
HWBK
$231M
| $1.11M | 0.36% |
43,687
-4,116
| -9% | -$105K |
|
43
BCB Bancorp
BCBP
$153M
| $1.08M | 0.35% |
63,255
-20,952
| -25% | -$357K |
|
44
Broadway Financial
BYFC
$73.7M
| – | – |
-117,714
| Closed | -$187K |
|
|
45
Eastern Bankshares
EBC
$3.4B
| – | – |
-388,000
| Closed | -$8.36M |
|
|
46
Richmond Mutual Bancorp
RMBI
$143M
| – | – |
-254,117
| Closed | -$4.34M |
|