MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+6.61%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$25.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
63.53%
Holding
38
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

1
BRKL icon
Brookline Bancorp
BRKL
$8.18M
2
FINW icon
FinWise Bancorp
FINW
$2.28M
3
PBFS icon
Pioneer Bancorp
PBFS
$1.95M
4
SWKH icon
SWK Holdings
SWKH
$1.51M
5
PDLB icon
Ponce Financial Group
PDLB
$659K

Top Sells

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$15.7M
2
COLB icon
Columbia Banking Systems
COLB
$8.8M
3
WFC icon
Wells Fargo
WFC
$3.56M
4
PVBC icon
Provident Bancorp
PVBC
$2.51M
5
ISTR icon
Investar Holding Corp
ISTR
$2.18M

Sector Composition

1 Financials 84.05%
2 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$2.48M 0.92%
99,529
+2,100
+2% +$52.2K
CPBI icon
27
Central Plains Bancshares
CPBI
$66.9M
$1.38M 0.51%
136,453
+12,661
+10% +$128K
LSBK icon
28
Lake Shore Bancorp
LSBK
$105M
$1.38M 0.51%
110,126
-15,446
-12% -$193K
BCOW
29
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$1.21M 0.45%
148,249
+17,824
+14% +$146K
PBHC icon
30
Pathfinder Bancorp
PBHC
$92M
$1.02M 0.38%
77,265
– –
SRBK icon
31
SR Bancorp
SRBK
$123M
$709K 0.26%
76,621
-494
-0.6% -$4.57K
FSEA icon
32
First Seacoast Bancorp
FSEA
$54.1M
$530K 0.2%
59,177
-193,921
-77% -$1.74M
BYFC icon
33
Broadway Financial
BYFC
$73.6M
$462K 0.17%
89,959
+55,577
+162% +$285K
ISTR icon
34
Investar Holding Corp
ISTR
$230M
$385K 0.14%
25,000
-141,464
-85% -$2.18M
COLB icon
35
Columbia Banking Systems
COLB
$5.63B
– –
-455,000
Closed -$8.8M
ICCH
36
DELISTED
ICC Holdings, Inc.
ICCH
– –
-108,403
Closed -$1.73M
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-31,821
Closed -$15.7M
CWBC
38
DELISTED
Community West BanCshares
CWBC
– –
-82,250
Closed -$1.27M
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