MI
M3F Inc Portfolio holdings
AUM
$354M
1-Year Return
58.39%
This Quarter Return
+17.93%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$21.3M
(+6.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
35
New
6
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
AerSale
ASLE
|
$9.94M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.53M |
| 3 |
NI Holdings
NODK
|
$3.76M |
| 4 |
Alerus Financial
ALRS
|
$3.46M |
| 5 |
Summit State Bank
SSBI
|
$2.3M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$9.14M |
| 4 |
FinWise Bancorp
FINW
|
$4.19M |
| 5 |
BRKL
Brookline Bancorp
BRKL
|
$3.74M |
Sector Composition
| 1 | Financials | 66.87% |
| 2 | Industrials | 33.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lake Shore Bancorp
LSBK
$104M
| $1.51M | 0.44% |
109,985
-141
| -0.1% | -$1.94K |
|
|
BCOW
27
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.48M | 0.43% |
148,249
| – | – |
|
28
CB Financial Services
CBFV
$164M
| $916K | 0.26% |
+32,055
| New | +$916K |
|
29
NSTS Bancorp
NSTS
$62.8M
| $469K | 0.14% |
+39,769
| New | +$469K |
|
30
Catalyst Bancorp
CLST
$54M
| – | – |
-68,364
| Closed | -$779K |
|
|
31
FinWise Bancorp
FINW
$260M
| – | – |
-268,737
| Closed | -$4.19M |
|
32
South Plains Financial
SPFI
$656M
| – | – |
-39,540
| Closed | -$1.34M |
|
33
SR Bancorp
SRBK
$122M
| – | – |
-63,577
| Closed | -$709K |
|
|
34
Wells Fargo
WFC
$263B
| – | – |
-200,000
| Closed | -$11.3M |
|
|
HMNF
35
DELISTED
HMN Financial Inc
HMNF
| – | – |
-327,555
| Closed | -$9.14M |
|