MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+7.28%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Bogota Financial
BSBK
|
$6.19M |
| 2 |
Investar Holding Corp
ISTR
|
$5.59M |
| 3 |
Oak Valley Bancorp
OVLY
|
$5.16M |
| 4 |
Ponce Financial Group
PDLB
|
$4.01M |
| 5 |
Richmond Mutual Bancorp
RMBI
|
$3.79M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$17M |
| 2 |
Citizens Financial Group
CFG
|
$6.91M |
| 3 |
Provident Bancorp
PVBC
|
$4.03M |
| 4 |
UMB Financial
UMBF
|
$3.25M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$3.02M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVLY
51
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $495K | 0.18% |
+24,683
| New | +$495K |
|
52
Alerus Financial
ALRS
$565M
| $484K | 0.17% |
16,681
-70,050
| -81% | -$2.03M |
|
|
WVFC
53
DELISTED
WVS Financial Corp
WVFC
| $261K | 0.09% |
15,947
+4,425
| +38% | +$72.4K |
|
54
Auburn National Bancorp
AUBN
$90.2M
| $243K | 0.09% |
+6,839
| New | +$243K |
|
|
55
Citizens Financial Group
CFG
$22.6B
| – | – |
-156,595
| Closed | -$6.91M |
|
56
MVB Financial
MVBF
$311M
| – | – |
-74,115
| Closed | -$2.51M |
|
|
57
UMB Financial
UMBF
$9.26B
| – | – |
-35,228
| Closed | -$3.25M |
|
|
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| – | – |
-236,990
| Closed | -$3.02M |
|