MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+12.67%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-7.2%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
11
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$5.34M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$4.37M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.66M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
$3.07M |
| 5 |
Zions Bancorporation
ZION
|
$2.17M |
Sector Composition
| 1 | Financials | 81.01% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$9.07B
| $11.3M | 11.13% | 238,846 | – | – |
|
|
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
| $8.19M | 8.07% | 289,622 +17,418 | +6% | +$493K |
|
|
3
Zions Bancorporation
ZION
$8.56B
| $8.13M | 8.01% | 262,000 -70,000 | -21% | -$2.17M |
|
4
First United
FUNC
$243M
| $5.69M | 5.61% | 459,654 +3,705 | +0.8% | +$45.9K |
|
|
ALTA
5
DELISTED
Altabancorp Common Stock
ALTA
| $5.47M | 5.39% | 268,633 -214,814 | -44% | -$4.37M |
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $5.38M | 5.3% | 385,482 -100 | -0% | -$1.4K |
|
7
Citizens Financial Group
CFG
$22.6B
| $5.36M | 5.28% | 217,000 -50,500 | -19% | -$1.25M |
|
|
AMRB
8
DELISTED
American River Bankshares
AMRB
| $5.08M | 5% | 468,288 +19,157 | +4% | +$208K |
|
|
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.34M | 4.28% | 191,632 -235,979 | -55% | -$5.34M |
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.27M | 4.21% | 932,091 +87,564 | +10% | +$401K |
|
11
Chemung Financial Corp
CHMG
$258M
| $3.61M | 3.55% | 124,409 +4,833 | +4% | +$140K |
|
|
RNDB
12
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.2M | 3.15% | +234,840 | New | +$3.2M |
|
13
AmeriServ Financial
ASRV
$49.2M
| $2.77M | 2.73% | 834,800 +102,538 | +14% | +$340K |
|
|
PFBX
14
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.7M | 2.66% | 253,056 +32,882 | +15% | +$351K |
|
15
First Foundation Inc
FFWM
$490M
| $2.47M | 2.43% | 99,926 -49,343 | -33% | -$1.22M |
|
|
CBNK
16
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.42M | 2.38% | 130,570 +49,117 | +60% | +$909K |
|
|
TRCB
17
DELISTED
Two River Bancorp
TRCB
| $2.38M | 2.34% | 206,628 -90,084 | -30% | -$1.04M |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.3M | 2.26% | 50,654 -2,987 | -6% | -$135K |
|
19
Sound Financial Bancorp
SFBC
$113M
| $2.11M | 2.08% | 87,272 | – | – |
|
|
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.98M | 1.95% | 90,680 -1,603 | -2% | -$35.1K |
|
|
BANX
21
ArrowMark Financial
BANX
$146M
| $1.87M | 1.84% | 100,000 | – | – |
|
|
PBBI
22
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.86M | 1.83% | 214,026 +48,447 | +29% | +$421K |
|
23
Magyar Bancorp
MGYR
$111M
| $1.49M | 1.46% | 147,242 +9,915 | +7% | +$100K |
|
24
Western New England Bancorp
WNEB
$257M
| $1.44M | 1.42% | 187,876 -40,362 | -18% | -$309K |
|
|
PFBI
25
DELISTED
Premier Financial Bancorp
PFBI
| $1.35M | 1.32% | 78,470 -73,712 | -48% | -$1.26M |
|