MI
M3F Inc Portfolio holdings
AUM
$354M
1-Year Return
58.39%
This Quarter Return
-3.59%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$22.8M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Provident Bancorp
PVBC
|
$3.91M |
| 3 |
Pioneer Bancorp
PBFS
|
$2.64M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.5M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.39M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$4.52M |
| 2 |
UMB Financial
UMBF
|
$1.35M |
| 3 |
Alerus Financial
ALRS
|
$1.16M |
| 4 |
NI Holdings
NODK
|
$968K |
| 5 |
HarborOne Bancorp
HONE
|
$909K |
Sector Composition
| 1 | Financials | 96.59% |
| 2 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CB Financial Services
CBFV
$165M
| – | – |
-41,266
| Closed | -$900K |
|
52
First Seacoast Bancorp
FSEA
$54.9M
| – | – |
-15,130
| Closed | -$111K |
|
|
STND
53
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| – | – |
-194,596
| Closed | -$4.52M |
|