MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-0.08%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$14.3M |
| 2 |
Orange County Bancorp
OBT
|
$6.18M |
| 3 |
Eastern Bankshares
EBC
|
$4.74M |
| 4 |
South Plains Financial
SPFI
|
$3.15M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.94M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.63M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.32M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.53M |
| 5 |
Provident Bancorp
PVBC
|
$1.34M |
Sector Composition
| 1 | Financials | 94.13% |
| 2 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwood Financial Corp
NWFL
$251M
| $496K | 0.16% |
19,459
-25,883
| -57% | -$660K |
|
52
First Seacoast Bancorp
FSEA
$54.1M
| $280K | 0.09% |
+28,865
| New | +$280K |
|
53
Alerus Financial
ALRS
$565M
| – | – |
-16,681
| Closed | -$484K |
|
54
Auburn National Bancorp
AUBN
$90.2M
| – | – |
-6,839
| Closed | -$243K |
|
55
First Community Corp
FCCO
$210M
| – | – |
-27,500
| Closed | -$556K |
|
56
Greene County Bancorp
GCBC
$408M
| – | – |
-30,785
| Closed | -$866K |
|
|
57
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-71,675
| Closed | -$4.32M |
|
|
CVLY
58
DELISTED
Codorus Valley Bancorp Inc
CVLY
| – | – |
-24,683
| Closed | -$495K |
|
|
WVFC
59
DELISTED
WVS Financial Corp
WVFC
| – | – |
-15,947
| Closed | -$261K |
|