MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+10.58%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
60.45%
Holding
37
New
37
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.06%
2 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.14B
$9.32M 9.27%
+463,478
New +$9.32M
ALTA
2
DELISTED
Altabancorp Common Stock
ALTA
$8.43M 8.39%
+489,922
New +$8.43M
OSHC
3
DELISTED
Ocean Shore Holding Co.
OSHC
$7.44M 7.4%
+433,609
New +$7.44M
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.35M 6.32%
+585,500
New +$6.35M
CMA icon
5
Comerica
CMA
$9.07B
$6.1M 6.08%
+145,900
New +$6.1M
HFFC
6
DELISTED
H F FINL CORP
HFFC
$5.57M 5.54%
+294,774
New +$5.57M
CFNB
7
DELISTED
California First National Banc
CFNB
$4.91M 4.89%
+371,644
New +$4.91M
FUNC icon
8
First United
FUNC
$243M
$4.82M 4.8%
+412,175
New +$4.82M
AMRB
9
DELISTED
American River Bankshares
AMRB
$4.39M 4.37%
+414,982
New +$4.39M
FFWM icon
10
First Foundation Inc
FFWM
$490M
$3.39M 3.37%
+143,724
New +$3.39M
TRCB
11
DELISTED
Two River Bancorp
TRCB
$3.39M 3.37%
+340,401
New +$3.39M
RIVR
12
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.01M 3%
+84,857
New +$3.01M
DNBF
13
DELISTED
DNB Financial Corp
DNBF
$2.37M 2.36%
+80,240
New +$2.37M
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.3M 2.29%
+131,095
New +$2.3M
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$2.26M 2.24%
+413,822
New +$2.26M
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
$2.22M 2.21%
+120,299
New +$2.22M
BNCL
17
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.09M 2.08%
+156,771
New +$2.09M
ASRV icon
18
AmeriServ Financial
ASRV
$49.2M
$2.05M 2.04%
+640,151
New +$2.05M
BFIN icon
19
BankFinancial
BFIN
$154M
$1.81M 1.8%
+143,029
New +$1.81M
ZION icon
20
Zions Bancorporation
ZION
$8.56B
$1.78M 1.77%
+65,000
New +$1.78M
FXCB
21
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.73M 1.72%
+85,189
New +$1.73M
PFBX
22
DELISTED
Peoples Financial Corp/MS
PFBX
$1.71M 1.7%
+190,087
New +$1.71M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.64M 1.63%
+37,645
New +$1.64M
PSBH
24
DELISTED
PSB HOLDINGS INC
PSBH
$1.45M 1.45%
+143,190
New +$1.45M
MGYR icon
25
Magyar Bancorp
MGYR
$111M
$1.33M 1.33%
+135,459
New +$1.33M