MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-3.6%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+3%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
47
New
10
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$6.66M |
| 2 |
Citizens Financial Group
CFG
|
$4.19M |
| 3 |
Comerica
CMA
|
$2.5M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.51M |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.39M |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$6.35M |
| 2 |
RIVR
RIVER VALLEY BANCORP
RIVR
|
$3.01M |
| 3 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$2.09M |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$1.85M |
| 5 |
First Foundation Inc
FFWM
|
$1.47M |
Sector Composition
| 1 | Financials | 65.22% |
| 2 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $9.33M | 9.02% | 432,197 -31,281 | -7% | -$675K |
|
|
ALTA
2
DELISTED
Altabancorp Common Stock
ALTA
| $8.65M | 8.37% | 546,714 +56,792 | +12% | +$899K |
|
|
3
Zions Bancorporation
ZION
$8.56B
| $8.23M | 7.96% | 340,000 +275,000 | +423% | +$6.66M |
|
|
4
Comerica
CMA
$9.07B
| $8.03M | 7.76% | 211,946 +66,046 | +45% | +$2.5M |
|
|
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
| $7.53M | 7.28% | 429,711 -3,898 | -0.9% | -$68.3K |
|
|
HFFC
6
DELISTED
H F FINL CORP
HFFC
| $5.31M | 5.13% | 294,774 | – | – |
|
|
CFNB
7
DELISTED
California First National Banc
CFNB
| $5.03M | 4.86% | 382,375 +10,731 | +3% | +$141K |
|
8
First United
FUNC
$243M
| $4.81M | 4.65% | 438,909 +26,734 | +6% | +$293K |
|
|
AMRB
9
DELISTED
American River Bankshares
AMRB
| $4.36M | 4.22% | 429,109 +14,127 | +3% | +$144K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $4.19M | 4.05% | +200,000 | New | +$4.19M |
|
|
TRCB
11
DELISTED
Two River Bancorp
TRCB
| $3.27M | 3.16% | 343,833 +3,432 | +1% | +$32.6K |
|
|
SGM
12
DELISTED
Stonegate Mortgage Corporation
SGM
| $3.19M | 3.08% | 555,044 +141,222 | +34% | +$811K |
|
|
MBRG
13
DELISTED
Middleburg Financial Corp
MBRG
| $2.67M | 2.58% | 123,721 +3,422 | +3% | +$73.9K |
|
14
AmeriServ Financial
ASRV
$49.2M
| $2.17M | 2.1% | 727,163 +87,012 | +14% | +$260K |
|
|
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.1M | 2.03% | 53,941 +16,296 | +43% | +$634K |
|
16
Chemung Financial Corp
CHMG
$258M
| $1.92M | 1.85% | 72,661 +50,187 | +223% | +$1.32M |
|
|
PFBX
17
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.84M | 1.78% | 203,858 +13,771 | +7% | +$124K |
|
|
18
First Foundation Inc
FFWM
$490M
| $1.76M | 1.7% | 78,279 -65,445 | -46% | -$1.47M |
|
|
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.65M | 1.59% | 85,189 | – | – |
|
20
BankFinancial
BFIN
$154M
| $1.61M | 1.56% | 136,303 -6,726 | -5% | -$79.5K |
|
|
DNBF
21
DELISTED
DNB Financial Corp
DNBF
| $1.56M | 1.5% | 54,532 -25,708 | -32% | -$733K |
|
|
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.51M | 1.46% | +130,000 | New | +$1.51M |
|
|
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.39M | 1.34% | +165,479 | New | +$1.39M |
|
24
Magyar Bancorp
MGYR
$111M
| $1.34M | 1.3% | 137,327 +1,868 | +1% | +$18.2K |
|
25
Sound Financial Bancorp
SFBC
$113M
| $1.13M | 1.09% | 49,179 +1,343 | +3% | +$30.7K |
|