MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
+1%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
+$8.02M
Cap. Flow %
9.31%
Top 10 Hldgs %
68.81%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUNC icon
1
First United
FUNC
$243M
$13.5M 15.61% 700,766 +608 +0.1% +$11.7K
PROV icon
2
Provident Financial
PROV
$102M
$6.44M 7.47% 355,884 +131,239 +58% +$2.37M
CFG icon
3
Citizens Financial Group
CFG
$22.6B
$5.68M 6.6% 135,400
PBBI
4
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5.6M 6.5% 531,223 +124,477 +31% +$1.31M
BPRN icon
5
Princeton Bancorp
BPRN
$231M
$5.46M 6.33% 158,152 -186 -0.1% -$6.42K
WFC icon
6
Wells Fargo
WFC
$263B
$5.29M 6.14% 101,000 +24,000 +31% +$1.26M
FITB icon
7
Fifth Third Bancorp
FITB
$30.3B
$4.86M 5.64% 153,000
ASRV icon
8
AmeriServ Financial
ASRV
$49.2M
$4.78M 5.54% 1,194,164 +14,048 +1% +$56.2K
PDLB icon
9
Ponce Financial Group
PDLB
$338M
$3.95M 4.58% 269,644 +226,438 +524% +$3.32M
HONE icon
10
HarborOne Bancorp
HONE
$555M
$3.78M 4.38% 213,909 +113,975 +114% +$2.01M
FBIZ icon
11
First Business Financial Services
FBIZ
$435M
$3.47M 4.02% 137,854 +30,543 +28% +$768K
SFBC icon
12
Sound Financial Bancorp
SFBC
$113M
$3.45M 4% 93,892
NODK icon
13
NI Holdings
NODK
$277M
$3.11M 3.61% 186,170 +12,937 +7% +$216K
RNDB
14
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.01M 3.49% 185,275 -49,465 -21% -$803K
MGYR icon
15
Magyar Bancorp
MGYR
$111M
$2.5M 2.9% 196,020 +15,381 +9% +$196K
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.45M 2.85% 170,404 +122,151 +253% +$1.76M
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$2.35M 2.72% 126,561 +50,389 +66% +$935K
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
$2.19M 2.54% 139,728 +16,206 +13% +$254K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$1.16M 1.34% 102,067 +1,709 +2% +$19.4K
ORM
20
DELISTED
Owens Realty Mortgage, Inc.
ORM
$964K 1.12% +66,121 New +$964K
DNBF
21
DELISTED
DNB Financial Corp
DNBF
$848K 0.98% 23,783 -6,790 -22% -$242K
SNFCA icon
22
Security National Financial
SNFCA
$246M
$587K 0.68% +114,043 New +$587K
OFED
23
DELISTED
Oconee Federal Financial Corp.
OFED
$425K 0.49% 14,745 +544 +4% +$15.7K
BANX
24
ArrowMark Financial
BANX
$146M
$366K 0.42% 16,840 -82,046 -83% -$1.78M
MBCN icon
25
Middlefield Banc Corp
MBCN
$248M
-13,913 Closed -$671K