MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.61%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-3.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
38
New
6
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$8.83M |
| 2 |
Wells Fargo
WFC
|
$7.04M |
| 3 |
Middlefield Banc Corp
MBCN
|
$5.04M |
| 4 |
Citizens Financial Group
CFG
|
$2.08M |
| 5 |
ICCH
ICC Holdings, Inc.
ICCH
|
$1.63M |
Top Sells
| 1 |
MBRG
Middleburg Financial Corp
MBRG
|
$8.66M |
| 2 |
Comerica
CMA
|
$7.75M |
| 3 |
Zions Bancorporation
ZION
|
$5.79M |
| 4 |
SGM
Stonegate Mortgage Corporation
SGM
|
$3.7M |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.92M |
Sector Composition
| 1 | Financials | 87.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First United
FUNC
$243M
| $9.47M | 10.39% | 635,638 +7,560 | +1% | +$113K |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $9.46M | 10.37% | 265,000 +58,200 | +28% | +$2.08M |
|
|
3
Fifth Third Bancorp
FITB
$30.3B
| $8.83M | 9.68% | +340,000 | New | +$8.83M |
|
|
4
Wells Fargo
WFC
$263B
| $7.04M | 7.72% | +127,000 | New | +$7.04M |
|
|
CFNB
5
DELISTED
California First National Banc
CFNB
| $6.34M | 6.96% | 336,555 -56,378 | -14% | -$1.06M |
|
|
6
Middlefield Banc Corp
MBCN
$248M
| $5.04M | 5.53% | +100,000 | New | +$5.04M |
|
7
Chemung Financial Corp
CHMG
$258M
| $4.63M | 5.08% | 113,174 -2,975 | -3% | -$122K |
|
|
RNDB
8
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.73M | 4.1% | 234,740 | – | – |
|
9
AmeriServ Financial
ASRV
$49.2M
| $3.42M | 3.76% | 824,815 | – | – |
|
|
PFBX
10
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.96M | 3.25% | 220,887 -1,891 | -0.8% | -$25.3K |
|
11
NI Holdings
NODK
$277M
| $2.92M | 3.2% | 163,263 +15,900 | +11% | +$284K |
|
12
Sound Financial Bancorp
SFBC
$113M
| $2.86M | 3.14% | 93,804 +1,831 | +2% | +$55.8K |
|
13
Provident Financial
PROV
$102M
| $2.45M | 2.69% | 127,407 +74,027 | +139% | +$1.43M |
|
|
PBBI
14
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.26M | 2.48% | 214,226 | – | – |
|
|
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.02M | 2.22% | 116,919 +94,319 | +417% | +$1.63M |
|
|
BANX
16
ArrowMark Financial
BANX
$146M
| $2.02M | 2.22% | 98,986 -2,500 | -2% | -$51K |
|
17
Western New England Bancorp
WNEB
$257M
| $1.95M | 2.14% | 192,183 -91,115 | -32% | -$925K |
|
18
Magyar Bancorp
MGYR
$111M
| $1.91M | 2.09% | 145,428 | – | – |
|
19
First Foundation Inc
FFWM
$490M
| $1.71M | 1.88% | 104,350 -45,781 | -30% | -$752K |
|
|
DNBF
20
DELISTED
DNB Financial Corp
DNBF
| $1.66M | 1.82% | 48,498 -15,023 | -24% | -$515K |
|
|
MSL
21
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.42M | 1.56% | +120,972 | New | +$1.42M |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $1.35M | 1.48% | 76,904 | – | – |
|
|
AMRB
23
DELISTED
American River Bankshares
AMRB
| $1.11M | 1.22% | 76,465 -66,176 | -46% | -$961K |
|
|
CWBC
24
DELISTED
Community West BanCshares
CWBC
| $995K | 1.09% | 98,485 | – | – |
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| $921K | 1.01% | +19,942 | New | +$921K |
|