MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.48%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
47
New
5
Increased
21
Reduced
9
Closed
10
Top Buys
| 1 |
MBRG
Middleburg Financial Corp
MBRG
|
$4.04M |
| 2 |
FFNW
First Financial Northwest, Inc
FFNW
|
$2.78M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.22M |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
$1.7M |
| 5 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.53M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$9.22M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
$5.31M |
| 3 |
BankFinancial
BFIN
|
$1.61M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.05M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$696K |
Sector Composition
| 1 | Financials | 76.45% |
| 2 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $9.82M | 8.98% | 238,846 +26,900 | +13% | +$1.11M |
|
2
Zions Bancorporation
ZION
$8.56B
| $8.34M | 7.63% | 332,000 -8,000 | -2% | -$201K |
|
|
ALTA
3
DELISTED
Altabancorp Common Stock
ALTA
| $8.03M | 7.34% | 483,447 -63,267 | -12% | -$1.05M |
|
|
MBRG
4
DELISTED
Middleburg Financial Corp
MBRG
| $7.4M | 6.77% | 272,204 +148,483 | +120% | +$4.04M |
|
|
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
| $7.25M | 6.63% | 427,611 -2,100 | -0.5% | -$35.6K |
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $5.7M | 5.21% | 385,582 +3,207 | +0.8% | +$47.4K |
|
7
Citizens Financial Group
CFG
$22.6B
| $5.35M | 4.89% | 267,500 +67,500 | +34% | +$1.35M |
|
|
AMRB
8
DELISTED
American River Bankshares
AMRB
| $4.61M | 4.22% | 449,131 +20,022 | +5% | +$206K |
|
9
First United
FUNC
$243M
| $4.49M | 4.1% | 455,949 +17,040 | +4% | +$168K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.66M | 3.34% | 330,000 +200,000 | +154% | +$2.22M |
|
11
Chemung Financial Corp
CHMG
$258M
| $3.51M | 3.21% | 119,576 +46,915 | +65% | +$1.38M |
|
|
TRCB
12
DELISTED
Two River Bancorp
TRCB
| $3.22M | 2.95% | 296,712 -47,121 | -14% | -$512K |
|
13
First Foundation Inc
FFWM
$490M
| $3.21M | 2.93% | 149,269 +70,990 | +91% | +$1.53M |
|
|
FFNW
14
DELISTED
First Financial Northwest, Inc
FFNW
| $3.07M | 2.8% | 230,985 +209,405 | +970% | +$2.78M |
|
|
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.84M | 2.6% | 844,527 +289,483 | +52% | +$973K |
|
|
PFBI
16
DELISTED
Premier Financial Bancorp
PFBI
| $2.56M | 2.34% | 152,182 +100,622 | +195% | +$1.7M |
|
|
CNBKA
17
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | 2.08% | 53,641 -300 | -0.6% | -$12.7K |
|
|
PFBX
18
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.27M | 2.07% | 220,174 +16,316 | +8% | +$168K |
|
19
AmeriServ Financial
ASRV
$49.2M
| $2.21M | 2.02% | 732,262 +5,099 | +0.7% | +$15.4K |
|
20
Sound Financial Bancorp
SFBC
$113M
| $2.09M | 1.91% | 87,272 +38,093 | +77% | +$912K |
|
|
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.88M | 1.72% | 92,283 +74,964 | +433% | +$1.53M |
|
|
BANX
22
ArrowMark Financial
BANX
$146M
| $1.83M | 1.68% | 100,000 +36,409 | +57% | +$668K |
|
23
Western New England Bancorp
WNEB
$257M
| $1.76M | 1.61% | 228,238 +95,189 | +72% | +$733K |
|
|
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.73M | 1.58% | 85,189 | – | – |
|
|
CBNK
25
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.49M | 1.36% | +81,453 | New | +$1.49M |
|