MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-2.13%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
30
New
4
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$4M |
| 2 |
Bank OZK
OZK
|
$3.37M |
| 3 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.85M |
| 4 |
FLIC
First of Long Island Corp
FLIC
|
$2.65M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.81M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.99M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
$1.1M |
| 3 |
Princeton Bancorp
BPRN
|
$816K |
| 4 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$728K |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$173K |
Sector Composition
| 1 | Financials | 96.35% |
| 2 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFI
1
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.72M | 7.43% |
551,544
+203,490
| +58% | +$2.85M |
|
2
Provident Financial
PROV
$102M
| $7.47M | 7.19% |
408,003
+34,983
| +9% | +$640K |
|
|
3
Fifth Third Bancorp
FITB
$30.3B
| $6.76M | 6.5% |
242,000
+65,000
| +37% | +$1.81M |
|
|
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.73M | 6.48% |
216,362
+24,620
| +13% | +$766K |
|
|
PBBI
5
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $6.72M | 6.46% |
571,578
-800
| -0.1% | -$9.4K |
|
6
Citizens Financial Group
CFG
$22.6B
| $6.36M | 6.12% |
165,000
+29,600
| +22% | +$1.14M |
|
7
AmeriServ Financial
ASRV
$49.2M
| $5.14M | 4.94% |
1,194,164
| – | – |
|
8
HarborOne Bancorp
HONE
$555M
| $4.4M | 4.23% |
229,878
+15,369
| +7% | +$294K |
|
9
First Business Financial Services
FBIZ
$435M
| $4.36M | 4.19% |
188,009
+50,155
| +36% | +$1.16M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $4M | 3.85% |
+198,490
| New | +$4M |
|
11
Sound Financial Bancorp
SFBC
$113M
| $3.75M | 3.61% |
94,705
-1,941
| -2% | -$76.8K |
|
|
12
Bank OZK
OZK
$5.91B
| $3.37M | 3.24% |
+88,749
| New | +$3.37M |
|
|
MFNC
13
DELISTED
Mackinac Financial Corporation
MFNC
| $3.34M | 3.22% |
206,325
-8,150
| -4% | -$132K |
|
14
NI Holdings
NODK
$277M
| $3.14M | 3.02% |
186,170
| – | – |
|
15
Magyar Bancorp
MGYR
$111M
| $2.91M | 2.8% |
238,961
+17,260
| +8% | +$210K |
|
|
ANCB
16
DELISTED
Anchor Bancorp
ANCB
| $2.85M | 2.74% |
100,734
-38,731
| -28% | -$1.1M |
|
17
First United
FUNC
$243M
| $2.74M | 2.64% |
145,661
+16,017
| +12% | +$301K |
|
|
FLIC
18
DELISTED
First of Long Island Corp
FLIC
| $2.65M | 2.55% |
+121,705
| New | +$2.65M |
|
|
HMNF
19
DELISTED
HMN Financial Inc
HMNF
| $2.62M | 2.52% |
127,738
+1
| +0% | +$21 |
|
20
Ponce Financial Group
PDLB
$338M
| $2.46M | 2.37% |
162,994
+12,650
| +8% | +$191K |
|
|
ICCH
21
DELISTED
ICC Holdings, Inc.
ICCH
| $2.32M | 2.24% |
154,838
+7,263
| +5% | +$109K |
|
|
RNDB
22
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.28M | 2.19% |
137,675
-44,061
| -24% | -$728K |
|
23
Willis Lease Finance
WLFC
$1.14B
| $2.05M | 1.98% |
59,495
+15,447
| +35% | +$533K |
|
24
Security National Financial
SNFCA
$246M
| $1.89M | 1.82% |
363,851
+97,914
| +37% | +$509K |
|
|
25
Princeton Bancorp
BPRN
$231M
| $1.8M | 1.74% |
59,024
-26,712
| -31% | -$816K |
|