MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+1.96%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
AUM
$158M
AUM Growth
Cap. Flow
+$158M
Cap. Flow %
100%
Top 10 Hldgs %
54.74%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.37%
2 Technology 5.13%
3 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
1
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.3M 7.8%
+1,464,527
New +$12.3M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.3M 7.78%
+651,366
New +$12.3M
FBIZ icon
3
First Business Financial Services
FBIZ
$435M
$10.3M 6.54%
+344,004
New +$10.3M
NFBK icon
4
Northfield Bancorp
NFBK
$495M
$9.62M 6.1%
+820,474
New +$9.62M
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
$8.9M 5.65%
+644,292
New +$8.9M
PLUS icon
6
ePlus
PLUS
$1.93B
$8.09M 5.13%
+135,001
New +$8.09M
NRIM icon
7
Northrim BanCorp
NRIM
$519M
$7.45M 4.72%
+307,759
New +$7.45M
OBAF
8
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$6.42M 4.07%
+348,386
New +$6.42M
HFFC
9
DELISTED
H F FINL CORP
HFFC
$5.86M 3.72%
+450,516
New +$5.86M
WLFC icon
10
Willis Lease Finance
WLFC
$1.14B
$5.12M 3.25%
+378,938
New +$5.12M
NECB
11
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.55M 2.88%
+719,565
New +$4.55M
FMNB icon
12
Farmers National Banc Corp
FMNB
$571M
$4.45M 2.82%
+708,050
New +$4.45M
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$4.38M 2.78%
+405,783
New +$4.38M
CMA icon
14
Comerica
CMA
$9.07B
$4.1M 2.6%
+103,000
New +$4.1M
TRCB
15
DELISTED
Two River Bancorp
TRCB
$4.04M 2.56%
+637,468
New +$4.04M
ROMA
16
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.6M 2.28%
+198,312
New +$3.6M
OPOF icon
17
Old Point Financial
OPOF
$215M
$3.56M 2.26%
+272,040
New +$3.56M
CFNB
18
DELISTED
California First National Banc
CFNB
$3.4M 2.16%
+206,268
New +$3.4M
NFSB
19
DELISTED
NEWPORT BANCORP, INC.
NFSB
$3.34M 2.11%
+195,732
New +$3.34M
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$3.33M 2.11%
+17,332
New +$3.33M
TOFC
21
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.98M 1.89%
+203,480
New +$2.98M
STND
22
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$2.77M 1.76%
+145,591
New +$2.77M
PGC icon
23
Peapack-Gladstone Financial
PGC
$512M
$2.62M 1.66%
+149,983
New +$2.62M
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.4M 1.52%
+244,678
New +$2.4M
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$2.24M 1.42%
+396,581
New +$2.24M