MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+2.44%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
28
New
4
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$5.81M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
$3.65M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.56M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.62M |
| 5 |
Willis Lease Finance
WLFC
|
$1.39M |
Top Sells
| 1 |
First United
FUNC
|
$11.7M |
| 2 |
Princeton Bancorp
BPRN
|
$2.41M |
| 3 |
Ponce Financial Group
PDLB
|
$1.87M |
| 4 |
DNBF
DNB Financial Corp
DNBF
|
$848K |
| 5 |
BANX
ArrowMark Financial
BANX
|
$366K |
Sector Composition
| 1 | Financials | 96.46% |
| 2 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Provident Financial
PROV
$102M
| $7.12M | 7.69% |
373,020
+17,136
| +5% | +$327K |
|
|
PBBI
2
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $6.5M | 7.02% |
572,378
+41,155
| +8% | +$467K |
|
3
Wells Fargo
WFC
$263B
| $5.99M | 6.47% |
108,000
+7,000
| +7% | +$388K |
|
|
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.81M | 6.28% |
+191,742
| New | +$5.81M |
|
5
Citizens Financial Group
CFG
$22.6B
| $5.27M | 5.69% |
135,400
| – | – |
|
|
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.13M | 5.55% |
348,054
+177,650
| +104% | +$2.62M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $5.08M | 5.49% |
177,000
+24,000
| +16% | +$689K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $4.9M | 5.29% |
1,194,164
| – | – |
|
9
HarborOne Bancorp
HONE
$555M
| $4.06M | 4.39% |
214,509
+600
| +0.3% | +$11.4K |
|
10
Sound Financial Bancorp
SFBC
$113M
| $3.74M | 4.04% |
96,646
+2,754
| +3% | +$106K |
|
|
ANCB
11
DELISTED
Anchor Bancorp
ANCB
| $3.65M | 3.94% |
+139,465
| New | +$3.65M |
|
12
First Business Financial Services
FBIZ
$435M
| $3.58M | 3.87% |
137,854
| – | – |
|
|
MFNC
13
DELISTED
Mackinac Financial Corporation
MFNC
| $3.56M | 3.84% |
+214,475
| New | +$3.56M |
|
14
NI Holdings
NODK
$277M
| $3.16M | 3.41% |
186,170
| – | – |
|
|
RNDB
15
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.05M | 3.3% |
181,736
-3,539
| -2% | -$59.5K |
|
16
Magyar Bancorp
MGYR
$111M
| $2.86M | 3.09% |
221,701
+25,681
| +13% | +$331K |
|
|
17
Princeton Bancorp
BPRN
$231M
| $2.85M | 3.08% |
85,736
-72,416
| -46% | -$2.41M |
|
|
18
First United
FUNC
$243M
| $2.65M | 2.87% |
129,644
-571,122
| -81% | -$11.7M |
|
|
HMNF
19
DELISTED
HMN Financial Inc
HMNF
| $2.57M | 2.78% |
127,737
+1,176
| +0.9% | +$23.6K |
|
|
20
Ponce Financial Group
PDLB
$338M
| $2.36M | 2.55% |
150,344
-119,300
| -44% | -$1.87M |
|
|
ICCH
21
DELISTED
ICC Holdings, Inc.
ICCH
| $2.32M | 2.5% |
147,575
+7,847
| +6% | +$123K |
|
|
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.89M | 2.04% |
113,135
+47,014
| +71% | +$784K |
|
|
23
Willis Lease Finance
WLFC
$1.14B
| $1.39M | 1.5% |
+44,048
| New | +$1.39M |
|
24
Security National Financial
SNFCA
$246M
| $1.38M | 1.5% |
265,937
+151,894
| +133% | +$790K |
|
|
CWBC
25
DELISTED
Community West BanCshares
CWBC
| $1.23M | 1.33% |
104,491
+2,424
| +2% | +$28.6K |
|