MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+8.04%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
46
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$6.63M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
M&T Bank
MTB
|
$4.46M |
| 5 |
SHF Holdings
SHFS
|
$2.33M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$15M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Third Coast Bancshares
TCBX
|
$4.56M |
| 4 |
Bank of America
BAC
|
$4.38M |
| 5 |
Wells Fargo
WFC
|
$3.41M |
Sector Composition
| 1 | Financials | 92.43% |
| 2 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $4.29M | 1.35% |
353,079
+16,913
| +5% | +$205K |
|
27
Comerica
CMA
$9.07B
| $4.24M | 1.33% |
100,000
| – | – |
|
28
Bogota Financial
BSBK
$117M
| $4M | 1.26% |
490,169
+14,167
| +3% | +$116K |
|
29
Oak Valley Bancorp
OVLY
$239M
| $3.56M | 1.12% |
141,155
+6,891
| +5% | +$174K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $3.2M | 1% |
110,410
+1,260
| +1% | +$36.5K |
|
31
First Seacoast Bancorp
FSEA
$54.1M
| $2.92M | 0.92% |
363,504
+44,727
| +14% | +$359K |
|
32
Sierra Bancorp
BSRR
$417M
| $2.39M | 0.75% |
141,035
+75,921
| +117% | +$1.29M |
|
|
33
SHF Holdings
SHFS
$7M
| $2.33M | 0.73% |
+4,399,420
| New | +$2.33M |
|
|
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
| $1.62M | 0.51% |
102,037
-3,821
| -4% | -$60.5K |
|
35
Pathfinder Bancorp
PBHC
$92M
| $1.16M | 0.37% |
83,466
+3,143
| +4% | +$43.8K |
|
36
Lake Shore Bancorp
LSBK
$105M
| $1.15M | 0.36% |
+106,802
| New | +$1.15M |
|
|
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $848K | 0.27% |
93,549
-27,820
| -23% | -$252K |
|
38
Hawthorn Bancshares
HWBK
$231M
| $810K | 0.25% |
45,142
+2,715
| +6% | +$48.7K |
|
39
Plumas Bancorp
PLBC
$301M
| $591K | 0.19% |
+16,549
| New | +$591K |
|
40
NSTS Bancorp
NSTS
$62.3M
| $515K | 0.16% |
+56,371
| New | +$515K |
|
|
41
Third Coast Bancshares
TCBX
$552M
| $486K | 0.15% |
30,630
-287,524
| -90% | -$4.56M |
|
|
BCOW
42
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $310K | 0.1% |
+41,422
| New | +$310K |
|
|
43
Bank of America
BAC
$376B
| – | – |
-153,000
| Closed | -$4.38M |
|
44
Blue Foundry Bancorp
BLFY
$200M
| – | – |
-25,149
| Closed | -$239K |
|
|
45
Citigroup
C
$178B
| – | – |
-98,000
| Closed | -$4.6M |
|
|
46
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-441,515
| Closed | -$15M |
|