MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+28.79%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.91M |
| 2 |
Western New England Bancorp
WNEB
|
$2.75M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$1.87M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$534K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$429K |
Top Sells
| 1 |
Comerica
CMA
|
$4.97M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$4.34M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$3.78M |
| 4 |
Zions Bancorporation
ZION
|
$3.57M |
| 5 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$2.42M |
Sector Composition
| 1 | Financials | 86.29% |
| 2 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $11.3M | 10.02% |
165,846
-73,000
| -31% | -$4.97M |
|
|
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
| $9.46M | 8.39% |
272,169
-17,453
| -6% | -$607K |
|
3
Citizens Financial Group
CFG
$22.6B
| $7.73M | 6.85% |
216,800
-200
| -0.1% | -$7.13K |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $7.7M | 6.83% |
179,000
-83,000
| -32% | -$3.57M |
|
5
First United
FUNC
$243M
| $7.52M | 6.66% |
471,272
+11,618
| +3% | +$185K |
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $6.06M | 5.37% |
387,295
+1,813
| +0.5% | +$28.4K |
|
|
AMRB
7
DELISTED
American River Bankshares
AMRB
| $6.04M | 5.35% |
399,381
-68,907
| -15% | -$1.04M |
|
|
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.41M | 4.79% |
905,436
-26,655
| -3% | -$159K |
|
9
Chemung Financial Corp
CHMG
$258M
| $4.52M | 4.01% |
124,411
+2
| +0% | +$73 |
|
|
10
Western New England Bancorp
WNEB
$257M
| $4.51M | 4% |
481,968
+294,092
| +157% | +$2.75M |
|
|
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.03M | 3.57% |
249,463
-3,593
| -1% | -$58K |
|
|
12
Wells Fargo
WFC
$263B
| $3.91M | 3.47% |
+71,000
| New | +$3.91M |
|
|
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.78M | 3.35% |
234,740
-100
| -0% | -$1.61K |
|
|
ALTA
14
DELISTED
Altabancorp Common Stock
ALTA
| $3.43M | 3.04% |
127,905
-140,728
| -52% | -$3.78M |
|
15
AmeriServ Financial
ASRV
$49.2M
| $3.09M | 2.74% |
835,225
+425
| +0.1% | +$1.57K |
|
16
Sound Financial Bancorp
SFBC
$113M
| $2.59M | 2.3% |
92,473
+5,201
| +6% | +$146K |
|
17
First Foundation Inc
FFWM
$490M
| $2.16M | 1.92% |
75,834
-24,092
| -24% | -$687K |
|
|
PBBI
18
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.12M | 1.88% |
214,226
+200
| +0.1% | +$1.98K |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.08M | 1.84% |
34,616
-16,038
| -32% | -$962K |
|
|
BANX
20
ArrowMark Financial
BANX
$146M
| $1.9M | 1.68% |
101,486
+1,486
| +1% | +$27.8K |
|
|
AF
21
DELISTED
Astoria Financial Corporation
AF
| $1.87M | 1.65% |
+100,000
| New | +$1.87M |
|
|
TRCB
22
DELISTED
Two River Bancorp
TRCB
| $1.84M | 1.63% |
123,407
-83,221
| -40% | -$1.24M |
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $1.81M | 1.6% |
63,621
+15,102
| +31% | +$429K |
|
24
Magyar Bancorp
MGYR
$111M
| $1.75M | 1.55% |
145,778
-1,464
| -1% | -$17.6K |
|
|
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.57M | 1.39% |
54,979
-35,701
| -39% | -$1.02M |
|