MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+0.07%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-2.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
32
New
1
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$4.67M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$3.4M |
| 3 |
Air Lease Corp
AL
|
$2.28M |
| 4 |
CB Financial Services
CBFV
|
$2.22M |
| 5 |
AerSale
ASLE
|
$2.12M |
Top Sells
| 1 |
Provident Bancorp
PVBC
|
$13.1M |
| 2 |
Pioneer Bancorp
PBFS
|
$2.77M |
| 3 |
AAR Corp
AIR
|
$1.93M |
| 4 |
SWK Holdings
SWKH
|
$1.38M |
| 5 |
Brookline Bancorp
BRKL
|
$636K |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Industrials | 41.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lake Shore Bancorp
LSBK
$104M
| $1.68M | 0.47% |
106,527
-22,598
| -18% | -$357K |
|
27
Central Plains Bancshares
CPBI
$66.2M
| $647K | 0.18% |
42,816
-12,661
| -23% | -$191K |
|
28
SHF Holdings
SHFS
$10.3M
| $604K | 0.17% |
278,342
| – | – |
|
|
WSBK
29
Winchester Bancorp, Inc. Common Stock
WSBK
$87.9M
| $531K | 0.15% |
+59,323
| New | +$531K |
|
30
NSTS Bancorp
NSTS
$62.3M
| $470K | 0.13% |
38,099
-2,016
| -5% | -$24.9K |
|
|
31
AAR Corp
AIR
$2.74B
| – | – |
-34,462
| Closed | -$1.93M |
|
|
32
Provident Bancorp
PVBC
$229M
| – | – |
-1,138,538
| Closed | -$13.1M |
|