MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.07%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-24%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
33
New
2
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$2.91M |
| 2 |
First Business Financial Services
FBIZ
|
$1.75M |
| 3 |
Provident Financial
PROV
|
$1.05M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$729K |
| 5 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$709K |
Top Sells
| 1 |
CFNB
California First National Banc
CFNB
|
$6.56M |
| 2 |
Fifth Third Bancorp
FITB
|
$5.67M |
| 3 |
Citizens Financial Group
CFG
|
$5.44M |
| 4 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$3.47M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$3.43M |
Sector Composition
| 1 | Financials | 94.11% |
| 2 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First United
FUNC
$243M
| $12.2M | 15.84% |
700,158
+29,477
| +4% | +$513K |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $5.68M | 7.39% |
135,400
-129,600
| -49% | -$5.44M |
|
3
Princeton Bancorp
BPRN
$231M
| $5.44M | 7.07% |
158,338
-3,347
| -2% | -$115K |
|
4
AmeriServ Financial
ASRV
$49.2M
| $4.9M | 6.37% |
1,180,116
+68,127
| +6% | +$283K |
|
5
Wells Fargo
WFC
$263B
| $4.67M | 6.08% |
77,000
-50,000
| -39% | -$3.03M |
|
|
6
Fifth Third Bancorp
FITB
$30.3B
| $4.64M | 6.04% |
153,000
-187,000
| -55% | -$5.67M |
|
|
7
Willis Lease Finance
WLFC
$1.14B
| $4.53M | 5.89% |
181,471
+116,417
| +179% | +$2.91M |
|
|
PBBI
8
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.37M | 5.69% |
406,746
+67,790
| +20% | +$729K |
|
|
9
Provident Financial
PROV
$102M
| $4.13M | 5.38% |
224,645
+57,278
| +34% | +$1.05M |
|
|
RNDB
10
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.6M | 4.69% |
234,740
| – | – |
|
11
Sound Financial Bancorp
SFBC
$113M
| $3.2M | 4.16% |
93,892
-1,000
| -1% | -$34K |
|
12
NI Holdings
NODK
$277M
| $2.94M | 3.82% |
173,233
+102
| +0.1% | +$1.73K |
|
|
13
First Business Financial Services
FBIZ
$435M
| $2.37M | 3.09% |
107,311
+79,295
| +283% | +$1.75M |
|
14
Magyar Bancorp
MGYR
$111M
| $2.31M | 3.01% |
180,639
+20,211
| +13% | +$259K |
|
|
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.01M | 2.61% |
123,522
+6,603
| +6% | +$107K |
|
|
BANX
16
ArrowMark Financial
BANX
$146M
| $1.99M | 2.59% |
98,886
| – | – |
|
17
HarborOne Bancorp
HONE
$555M
| $1.92M | 2.49% |
99,934
+36,350
| +57% | +$697K |
|
|
HMNF
18
DELISTED
HMN Financial Inc
HMNF
| $1.46M | 1.89% |
76,172
-732
| -1% | -$14K |
|
|
CWBC
19
DELISTED
Community West BanCshares
CWBC
| $1.07M | 1.39% |
100,358
+1,827
| +2% | +$19.5K |
|
|
DNBF
20
DELISTED
DNB Financial Corp
DNBF
| $1.03M | 1.34% |
30,573
-6,373
| -17% | -$215K |
|
|
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $709K | 0.92% |
+48,253
| New | +$709K |
|
22
Middlefield Banc Corp
MBCN
$248M
| $671K | 0.87% |
13,913
-69,703
| -83% | -$3.36M |
|
23
Ponce Financial Group
PDLB
$338M
| $656K | 0.85% |
+43,206
| New | +$656K |
|
|
OFED
24
DELISTED
Oconee Federal Financial Corp.
OFED
| $408K | 0.53% |
14,201
-1,708
| -11% | -$49.1K |
|
25
Chemung Financial Corp
CHMG
$258M
| – | – |
-22,011
| Closed | -$1.04M |
|