MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
-3.41%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$23.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
58.97%
Holding
40
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$8.8M
2
PBFS icon
Pioneer Bancorp
PBFS
$838K
3
EBC icon
Eastern Bankshares
EBC
$745K
4
CPBI icon
Central Plains Bancshares
CPBI
$594K
5
FINW icon
FinWise Bancorp
FINW
$556K

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$14.2M
2
CMA icon
Comerica
CMA
$5.58M
3
MTB icon
M&T Bank
MTB
$4.8M
4
WFC icon
Wells Fargo
WFC
$4.35M
5
CWBC
Community West BanCshares
CWBC
$2.23M

Sector Composition

1 Financials 88.88%
2 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTR icon
26
Investar Holding Corp
ISTR
$227M
$2.72M 0.96%
166,464
-56,723
-25% -$928K
EBTC
27
DELISTED
Enterprise Bancorp
EBTC
$2.53M 0.9%
97,429
+9,759
+11% +$253K
FSEA icon
28
First Seacoast Bancorp
FSEA
$53.9M
$2.12M 0.75%
253,098
-158,527
-39% -$1.33M
ICCH
29
DELISTED
ICC Holdings, Inc.
ICCH
$1.73M 0.61%
108,403
+6,366
+6% +$102K
LSBK icon
30
Lake Shore Bancorp
LSBK
$105M
$1.46M 0.52%
125,572
+23,321
+23% +$271K
CWBC
31
DELISTED
Community West BanCshares
CWBC
$1.27M 0.45%
82,250
-143,883
-64% -$2.23M
CPBI icon
32
Central Plains Bancshares
CPBI
$68.5M
$1.27M 0.45%
123,792
+58,099
+88% +$594K
PBHC icon
33
Pathfinder Bancorp
PBHC
$92.3M
$957K 0.34%
77,265
– –
BCOW
34
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$889K 0.31%
130,425
+38,119
+41% +$260K
SRBK icon
35
SR Bancorp
SRBK
$122M
$728K 0.26%
77,115
-76,000
-50% -$717K
FINW icon
36
FinWise Bancorp
FINW
$255M
$556K 0.2%
+55,326
New +$556K
BYFC icon
37
Broadway Financial
BYFC
$189K 0.07%
+34,382
New +$189K
CMA icon
38
Comerica
CMA
$9B
– –
-100,000
Closed -$5.58M
MTB icon
39
M&T Bank
MTB
$31B
– –
-35,000
Closed -$4.8M
NSTS icon
40
NSTS Bancorp
NSTS
$62.3M
– –
-22,263
Closed -$212K
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