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
(+12%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
1 |
Ponce Financial Group
PDLB
|
$3.32M |
2 |
Provident Financial
PROV
|
$2.37M |
3 |
HarborOne Bancorp
HONE
|
$2.01M |
4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$1.76M |
5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$1.31M |
Top Sells
1 |
Willis Lease Finance
WLFC
|
$4.53M |
2 |
BANX
ArrowMark Financial
BANX
|
$1.78M |
3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$803K |
4 |
Middlefield Banc Corp
MBCN
|
$671K |
5 |
DNBF
DNB Financial Corp
DNBF
|
$242K |
Sector Composition
1 | Financials | 98.88% |
2 | Industrials | 0% |