MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-3.36%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
44
New
1
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$3.8M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$3.12M |
| 3 |
Provident Bancorp
PVBC
|
$2.96M |
| 4 |
Parke Bancorp
PKBK
|
$2.1M |
| 5 |
SWK Holdings
SWKH
|
$1.62M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.5M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.73M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.39M |
| 4 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$3.31M |
| 5 |
Bogota Financial
BSBK
|
$2.06M |
Sector Composition
| 1 | Financials | 93.13% |
| 2 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Third Coast Bancshares
TCBX
$552M
| $4.19M | 1.47% |
245,065
+30,986
| +14% | +$530K |
|
|
EBTC
27
DELISTED
Enterprise Bancorp
EBTC
| $4.1M | 1.44% |
136,897
+3,173
| +2% | +$94.9K |
|
|
CWBC
28
DELISTED
Community West BanCshares
CWBC
| $4.04M | 1.42% |
289,292
+9,159
| +3% | +$128K |
|
|
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.83M | 1.35% |
142,196
-3,286
| -2% | -$88.6K |
|
30
AmeriServ Financial
ASRV
$49.2M
| $3.59M | 1.26% |
945,074
-41,688
| -4% | -$158K |
|
|
PCSB
31
DELISTED
PCSB Financial Corporation
PCSB
| $2.48M | 0.87% |
138,202
-188,894
| -58% | -$3.39M |
|
32
Oak Valley Bancorp
OVLY
$239M
| $2.26M | 0.79% |
126,326
-57,929
| -31% | -$1.03M |
|
33
Pathfinder Bancorp
PBHC
$92M
| $1.63M | 0.57% |
80,323
-8,524
| -10% | -$173K |
|
|
GBNY
34
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $1.62M | 0.57% |
146,736
-36,618
| -20% | -$405K |
|
|
ICCH
35
DELISTED
ICC Holdings, Inc.
ICCH
| $1.62M | 0.57% |
105,943
-125,000
| -54% | -$1.91M |
|
36
First Seacoast Bancorp
FSEA
$54.1M
| $1.53M | 0.54% |
147,854
-63,431
| -30% | -$655K |
|
37
Hawthorn Bancshares
HWBK
$231M
| $927K | 0.33% |
42,404
-1,283
| -3% | -$28K |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$724M
| $653K | 0.23% |
29,558
-213,937
| -88% | -$4.73M |
|
|
BCOW
39
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $330K | 0.12% |
31,734
-318,536
| -91% | -$3.31M |
|
|
FFNW
40
DELISTED
First Financial Northwest, Inc
FFNW
| $278K | 0.1% |
+18,717
| New | +$278K |
|
41
BCB Bancorp
BCBP
$153M
| $262K | 0.09% |
15,597
-47,658
| -75% | -$801K |
|
42
Finward Bancorp
FNWD
$138M
| $206K | 0.07% |
6,057
-40,085
| -87% | -$1.36M |
|
|
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-122,305
| Closed | -$1.85M |
|
|
HTLF
44
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-180,500
| Closed | -$7.5M |
|