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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First United
FUNC
$243M
| $13.5M | 15.61% |
700,766
+608
| +0.1% | +$11.7K |
|
|
2
Provident Financial
PROV
$102M
| $6.44M | 7.47% |
355,884
+131,239
| +58% | +$2.37M |
|
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 |
|
5
Princeton Bancorp
BPRN
$231M
| $5.46M | 6.33% |
158,152
-186
| -0.1% | -$6.42K |
|
6
Wells Fargo
WFC
$263B
| $5.29M | 6.14% |
101,000
+24,000
| +31% | +$1.26M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $4.86M | 5.64% |
153,000
| – | – |
|
8
AmeriServ Financial
ASRV
$49.2M
| $4.78M | 5.54% |
1,194,164
+14,048
| +1% | +$56.2K |
|
|
9
Ponce Financial Group
PDLB
$338M
| $3.95M | 4.58% |
269,644
+226,438
| +524% | +$3.32M |
|
|
10
HarborOne Bancorp
HONE
$555M
| $3.78M | 4.38% |
213,909
+113,975
| +114% | +$2.01M |
|
11
First Business Financial Services
FBIZ
$435M
| $3.47M | 4.02% |
137,854
+30,543
| +28% | +$768K |
|
12
Sound Financial Bancorp
SFBC
$113M
| $3.45M | 4% |
93,892
| – | – |
|
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 |
|
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 |
|
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 |
|
|
25
Middlefield Banc Corp
MBCN
$248M
| – | – |
-13,913
| Closed | -$671K |
|