MI
M3F Inc Portfolio holdings
AUM
$354M
1-Year Return
58.39%
This Quarter Return
+41.05%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$54.4M
(+20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
35
New
1
Increased
8
Reduced
17
Closed
6
Top Buys
| 1 |
NI Holdings
NODK
|
$8.88M |
| 2 |
Pioneer Bancorp
PBFS
|
$2.49M |
| 3 |
Security National Financial
SNFCA
|
$1.85M |
| 4 |
Catalyst Bancorp
CLST
|
$779K |
| 5 |
Central Plains Bancshares
CPBI
|
$538K |
Top Sells
| 1 |
South Plains Financial
SPFI
|
$8.21M |
| 2 |
Willis Lease Finance
WLFC
|
$7.81M |
| 3 |
Northeast Community Bancorp
NECB
|
$4.72M |
| 4 |
Sound Financial Bancorp
SFBC
|
$4.04M |
| 5 |
Eastern Bankshares
EBC
|
$3.84M |
Sector Composition
| 1 | Financials | 73.9% |
| 2 | Industrials | 26.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
South Plains Financial
SPFI
$666M
| $1.34M | 0.41% |
39,540
-242,127
| -86% | -$8.21M |
|
27
Broadway Financial
BYFC
| $1.03M | 0.32% |
159,151
+69,192
| +77% | +$446K |
|
|
28
Catalyst Bancorp
CLST
$54.4M
| $779K | 0.24% |
+68,364
| New | +$779K |
|
29
SR Bancorp
SRBK
$124M
| $709K | 0.22% |
63,577
-13,044
| -17% | -$145K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-99,529
| Closed | -$2.48M |
|
31
First Seacoast Bancorp
FSEA
$54.9M
| – | – |
-59,177
| Closed | -$530K |
|
32
Investar Holding Corp
ISTR
$230M
| – | – |
-25,000
| Closed | -$385K |
|
|
33
Northeast Community Bancorp
NECB
$287M
| – | – |
-264,665
| Closed | -$4.72M |
|
34
Pathfinder Bancorp
PBHC
$92.3M
| – | – |
-77,265
| Closed | -$1.02M |
|
|
35
Sound Financial Bancorp
SFBC
$113M
| – | – |
-93,969
| Closed | -$4.04M |
|