MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+7.58%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-19%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
45
New
2
Increased
8
Reduced
23
Closed
10
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$5.66M |
| 2 |
Willis Lease Finance
WLFC
|
$1.82M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$674K |
| 4 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
$133K |
| 5 |
BERK
BERKSHIRE BANCORP INC
BERK
|
$102K |
Top Sells
| 1 |
ePlus
PLUS
|
$8.09M |
| 2 |
Northfield Bancorp
NFBK
|
$6.3M |
| 3 |
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
|
$3.6M |
| 4 |
NFSB
NEWPORT BANCORP, INC.
NFSB
|
$3.34M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$3.17M |
Sector Composition
| 1 | Financials | 59.74% |
| 2 | Industrials | 6.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.8M | 10.83% |
634,468
-16,898
| -3% | -$368K |
|
|
BNCL
2
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.4M | 8.95% |
1,146,938
-317,589
| -22% | -$3.17M |
|
3
First Business Financial Services
FBIZ
$435M
| $11M | 8.64% |
338,097
-5,907
| -2% | -$193K |
|
|
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
| $9.05M | 7.08% |
617,951
-26,341
| -4% | -$386K |
|
|
5
Willis Lease Finance
WLFC
$1.14B
| $7.78M | 6.09% |
494,400
+115,462
| +30% | +$1.82M |
|
|
OBAF
6
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $6.49M | 5.08% |
341,675
-6,711
| -2% | -$128K |
|
|
HFFC
7
DELISTED
H F FINL CORP
HFFC
| $5.79M | 4.54% |
451,200
+684
| +0.2% | +$8.78K |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.66M | 4.43% |
+258,200
| New | +$5.66M |
|
|
NECB
9
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $4.84M | 3.79% |
716,705
-2,860
| -0.4% | -$19.3K |
|
10
Farmers National Banc Corp
FMNB
$571M
| $4.47M | 3.5% |
708,050
| – | – |
|
11
Northrim BanCorp
NRIM
$519M
| $4.45M | 3.49% |
184,710
-123,049
| -40% | -$2.97M |
|
|
TRCB
12
DELISTED
Two River Bancorp
TRCB
| $4.27M | 3.34% |
588,726
-48,742
| -8% | -$353K |
|
|
13
Northfield Bancorp
NFBK
$495M
| $3.66M | 2.87% |
301,645
-518,829
| -63% | -$6.3M |
|
|
HFBC
14
DELISTED
HopFed Bancorp Inc
HFBC
| $3.55M | 2.78% |
317,002
-88,781
| -22% | -$993K |
|
|
CFNB
15
DELISTED
California First National Banc
CFNB
| $3.32M | 2.6% |
194,268
-12,000
| -6% | -$205K |
|
16
Old Point Financial
OPOF
$215M
| $3.2M | 2.51% |
246,429
-25,611
| -9% | -$333K |
|
|
STND
17
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $2.73M | 2.14% |
149,750
+4,159
| +3% | +$75.9K |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $2.7M | 2.12% |
13,135
-4,197
| -24% | -$863K |
|
|
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.45M | 1.92% |
238,674
-6,004
| -2% | -$61.7K |
|
|
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
| $2.25M | 1.77% |
706,674
-59,528
| -8% | -$190K |
|
21
BankFinancial
BFIN
$154M
| $1.98M | 1.55% |
224,190
-30,753
| -12% | -$272K |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.91M | 1.49% |
149,646
-1,868
| -1% | -$23.8K |
|
23
Norwood Financial Corp
NWFL
$251M
| $1.58M | 1.24% |
54,602
-8,497
| -13% | -$246K |
|
24
Comerica
CMA
$9.07B
| $1.57M | 1.23% |
40,000
-63,000
| -61% | -$2.48M |
|
|
BERK
25
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.47M | 1.15% |
182,881
+12,753
| +7% | +$102K |
|