MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+2.31%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
35
New
6
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Princeton Bancorp
BPRN
|
$5.17M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
$3.43M |
| 3 |
Willis Lease Finance
WLFC
|
$1.6M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.31M |
| 5 |
AMRB
American River Bankshares
AMRB
|
$1.26M |
Top Sells
| 1 |
Chemung Financial Corp
CHMG
|
$4.29M |
| 2 |
First Foundation Inc
FFWM
|
$1.71M |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
$1.42M |
| 4 |
Western New England Bancorp
WNEB
|
$1.14M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$921K |
Sector Composition
| 1 | Financials | 87.68% |
| 2 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First United
FUNC
$243M
| $11.2M | 11.04% |
670,681
+35,043
| +6% | +$583K |
|
2
Citizens Financial Group
CFG
$22.6B
| $10M | 9.92% |
265,000
| – | – |
|
3
Fifth Third Bancorp
FITB
$30.3B
| $9.51M | 9.4% |
340,000
| – | – |
|
4
Wells Fargo
WFC
$263B
| $7M | 6.92% |
127,000
| – | – |
|
|
CFNB
5
DELISTED
California First National Banc
CFNB
| $6.56M | 6.48% |
362,398
+25,843
| +8% | +$468K |
|
|
6
Princeton Bancorp
BPRN
$231M
| $5.17M | 5.11% |
+161,685
| New | +$5.17M |
|
7
AmeriServ Financial
ASRV
$49.2M
| $4.45M | 4.4% |
1,111,989
+287,174
| +35% | +$1.15M |
|
8
Middlefield Banc Corp
MBCN
$248M
| $3.86M | 3.81% |
83,616
-16,384
| -16% | -$755K |
|
|
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.59M | 3.55% |
234,740
| – | – |
|
|
PBBI
10
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.56M | 3.52% |
338,956
+124,730
| +58% | +$1.31M |
|
|
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
| $3.47M | 3.43% |
236,325
+15,438
| +7% | +$227K |
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | 3.39% |
+142,764
| New | +$3.43M |
|
13
Provident Financial
PROV
$102M
| $3.28M | 3.24% |
167,367
+39,960
| +31% | +$783K |
|
14
Sound Financial Bancorp
SFBC
$113M
| $3.23M | 3.19% |
94,892
+1,088
| +1% | +$37K |
|
15
NI Holdings
NODK
$277M
| $3.1M | 3.06% |
173,131
+9,868
| +6% | +$177K |
|
|
AMRB
16
DELISTED
American River Bankshares
AMRB
| $2.32M | 2.29% |
167,475
+91,010
| +119% | +$1.26M |
|
|
ICCH
17
DELISTED
ICC Holdings, Inc.
ICCH
| $2.11M | 2.08% |
116,919
| – | – |
|
|
BANX
18
ArrowMark Financial
BANX
$146M
| $2.04M | 2.02% |
98,886
-100
| -0.1% | -$2.06K |
|
19
Magyar Bancorp
MGYR
$111M
| $1.95M | 1.93% |
160,428
+15,000
| +10% | +$182K |
|
|
20
Willis Lease Finance
WLFC
$1.14B
| $1.6M | 1.58% |
+65,054
| New | +$1.6M |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $1.37M | 1.36% |
76,904
| – | – |
|
|
DNBF
22
DELISTED
DNB Financial Corp
DNBF
| $1.3M | 1.29% |
36,946
-11,552
| -24% | -$406K |
|
23
HarborOne Bancorp
HONE
$555M
| $1.2M | 1.18% |
+63,584
| New | +$1.2M |
|
|
24
Chemung Financial Corp
CHMG
$258M
| $1.04M | 1.03% |
22,011
-91,163
| -81% | -$4.29M |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $1.02M | 1.01% |
98,531
+46
| +0% | +$476 |
|