MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Return 58.39%
This Quarter Return
+14.71%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
+$11.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.62%
Holding
45
New
3
Increased
13
Reduced
17
Closed
6

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$9.65M
2
COF icon
Capital One
COF
$6.97M
3
SBNY
Signature Bank
SBNY
$6.05M
4
RBKB icon
Rhinebeck Bancorp
RBKB
$2.7M
5
PVBC icon
Provident Bancorp
PVBC
$1.7M

Top Sells

1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$3.83M
2
HTH icon
Hilltop Holdings
HTH
$2.83M
3
BSBK icon
Bogota Financial
BSBK
$2.61M
4
PCSB
PCSB Financial Corporation
PCSB
$2.48M
5
ASRV icon
AmeriServ Financial
ASRV
$1.93M

Sector Composition

1 Financials 89.17%
2 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$560M
$5.86M 1.79%
318,154
+73,089
+30% +$1.35M
NODK icon
27
NI Holdings
NODK
$277M
$5.62M 1.72%
423,486
+1,217
+0.3% +$16.2K
CWBC
28
DELISTED
Community West BanCshares
CWBC
$4.62M 1.41%
308,554
+19,262
+7% +$288K
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$3.9M 1.19%
110,405
-26,492
-19% -$935K
OBT icon
30
Orange County Bancorp
OBT
$360M
$3.77M 1.15%
161,732
-59,044
-27% -$1.38M
OVLY icon
31
Oak Valley Bancorp
OVLY
$244M
$2.86M 0.87%
126,269
-57
-0% -$1.29K
ASRV icon
32
AmeriServ Financial
ASRV
$50.4M
$1.79M 0.55%
454,366
-490,708
-52% -$1.93M
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$1.63M 0.5%
105,943
– –
PBHC icon
34
Pathfinder Bancorp
PBHC
$92.3M
$1.54M 0.47%
80,323
– –
GBNY
35
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.43M 0.44%
131,907
-14,829
-10% -$160K
EBC icon
36
Eastern Bankshares
EBC
$3.45B
$1.18M 0.36%
+68,605
New +$1.18M
HWBK icon
37
Hawthorn Bancshares
HWBK
$219M
$1.01M 0.31%
47,991
+3,891
+9% +$81.5K
FSEA icon
38
First Seacoast Bancorp
FSEA
$54.9M
$996K 0.3%
87,142
-36,434
-29% -$416K
FFNW
39
DELISTED
First Financial Northwest, Inc
FFNW
$364K 0.11%
24,298
+5,581
+30% +$83.6K
BCBP icon
40
BCB Bancorp
BCBP
$151M
– –
-15,597
Closed -$262K
FNWD icon
41
Finward Bancorp
FNWD
$140M
– –
-6,057
Closed -$206K
HTB
42
HomeTrust Bancshares, Inc.
HTB
$726M
– –
-29,558
Closed -$653K
BCOW
43
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
– –
-31,734
Closed -$330K
PCSB
44
DELISTED
PCSB Financial Corporation
PCSB
– –
-138,202
Closed -$2.48M
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-142,196
Closed -$3.83M
1
2