MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+17.03%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
43
New
1
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.92M |
| 2 |
Rhinebeck Bancorp
RBKB
|
$820K |
| 3 |
Central Plains Bancshares
CPBI
|
$670K |
| 4 |
Pioneer Bancorp
PBFS
|
$599K |
| 5 |
SHF Holdings
SHFS
|
$513K |
Top Sells
| 1 |
Northeast Community Bancorp
NECB
|
$7.37M |
| 2 |
Eastern Bankshares
EBC
|
$6.53M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$4.61M |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.47M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$2.21M |
Sector Composition
| 1 | Financials | 90.27% |
| 2 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
DELISTED
Community West BanCshares
CWBC
| $3.93M | 1.25% |
226,133
-126,946
| -36% | -$2.21M |
|
27
Sound Financial Bancorp
SFBC
$113M
| $3.82M | 1.21% |
97,831
-37,042
| -27% | -$1.44M |
|
28
Investar Holding Corp
ISTR
$228M
| $3.33M | 1.06% |
223,187
-101,083
| -31% | -$1.51M |
|
29
First Seacoast Bancorp
FSEA
$54.2M
| $3.17M | 1% |
411,625
+7,499
| +2% | +$57.7K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $2.83M | 0.9% |
87,670
-22,740
| -21% | -$734K |
|
|
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
| $1.56M | 0.5% |
102,037
| – | – |
|
32
SR Bancorp
SRBK
$122M
| $1.46M | 0.46% |
153,115
+19,547
| +15% | +$187K |
|
33
Lake Shore Bancorp
LSBK
$105M
| $1.2M | 0.38% |
102,251
-9,527
| -9% | -$112K |
|
34
Pathfinder Bancorp
PBHC
$92.2M
| $1.08M | 0.34% |
77,265
-4,201
| -5% | -$58.8K |
|
|
35
Central Plains Bancshares
CPBI
$66.2M
| $670K | 0.21% |
+65,693
| New | +$670K |
|
|
BCOW
36
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $645K | 0.2% |
92,306
+49,276
| +115% | +$344K |
|
37
NSTS Bancorp
NSTS
$62.3M
| $212K | 0.07% |
22,263
-124,433
| -85% | -$1.18M |
|
38
Hawthorn Bancshares
HWBK
$228M
| – | – |
-45,140
| Closed | -$734K |
|
|
GBNY
39
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-24,260
| Closed | -$205K |
|
|
40
Burke & Herbert Financial Services Corp
BHRB
$938M
| – | – |
-53,183
| Closed | -$2.47M |
|
41
Blue Foundry Bancorp
BLFY
$198M
| – | – |
-44,130
| Closed | -$369K |
|
42
Sierra Bancorp
BSRR
$411M
| – | – |
-35,199
| Closed | -$667K |
|
43
Plumas Bancorp
PLBC
$303M
| – | – |
-16,121
| Closed | -$550K |
|