MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-5.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
44
New
2
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
SWK Holdings
SWKH
|
$1.47M |
| 2 |
Rhinebeck Bancorp
RBKB
|
$1.4M |
| 3 |
SR Bancorp
SRBK
|
$1.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.08M |
| 5 |
NSTS Bancorp
NSTS
|
$818K |
Top Sells
| 1 |
Northeast Community Bancorp
NECB
|
$6.27M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.53M |
| 3 |
Zions Bancorporation
ZION
|
$4.7M |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.33M |
| 5 |
Sierra Bancorp
BSRR
|
$2.01M |
Sector Composition
| 1 | Financials | 91.18% |
| 2 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oak Valley Bancorp
OVLY
$239M
| $3.54M | 1.18% |
141,155
| – | – |
|
27
Investar Holding Corp
ISTR
$230M
| $3.43M | 1.15% |
324,270
-36,518
| -10% | -$387K |
|
|
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
| $3.02M | 1.01% |
110,410
| – | – |
|
29
First Seacoast Bancorp
FSEA
$54.1M
| $2.98M | 1% |
404,126
+40,622
| +11% | +$300K |
|
30
M&T Bank
MTB
$31.5B
| $2.66M | 0.89% |
21,000
-15,000
| -42% | -$1.9M |
|
|
31
Burke & Herbert Financial Services Corp
BHRB
$955M
| $2.47M | 0.83% |
53,183
-50,069
| -48% | -$2.33M |
|
|
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
| $1.61M | 0.54% |
102,037
| – | – |
|
|
33
NSTS Bancorp
NSTS
$62.3M
| $1.33M | 0.44% |
146,696
+90,325
| +160% | +$818K |
|
|
34
SR Bancorp
SRBK
$123M
| $1.16M | 0.39% |
+133,568
| New | +$1.16M |
|
35
Lake Shore Bancorp
LSBK
$105M
| $1.14M | 0.38% |
111,778
+4,976
| +5% | +$50.6K |
|
36
Pathfinder Bancorp
PBHC
$92M
| $1.08M | 0.36% |
81,466
-2,000
| -2% | -$26.4K |
|
37
Hawthorn Bancshares
HWBK
$231M
| $734K | 0.25% |
45,140
-2
| -0% | -$33 |
|
|
38
Sierra Bancorp
BSRR
$417M
| $667K | 0.22% |
35,199
-105,836
| -75% | -$2.01M |
|
39
Plumas Bancorp
PLBC
$301M
| $550K | 0.18% |
16,121
-428
| -3% | -$14.6K |
|
40
Blue Foundry Bancorp
BLFY
$200M
| $369K | 0.12% |
+44,130
| New | +$369K |
|
|
BCOW
41
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $304K | 0.1% |
43,030
+1,608
| +4% | +$11.4K |
|
|
GBNY
42
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $205K | 0.07% |
24,260
-69,289
| -74% | -$586K |
|
43
Third Coast Bancshares
TCBX
$552M
| – | – |
-30,630
| Closed | -$486K |
|
|
44
Zions Bancorporation
ZION
$8.56B
| – | – |
-175,000
| Closed | -$4.7M |
|