MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-12.77%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
40
New
11
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$4.79M |
| 2 |
Wells Fargo
WFC
|
$4.63M |
| 3 |
Citizens Financial Group
CFG
|
$3.98M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.24M |
| 5 |
STL
Sterling Bancorp
STL
|
$2.97M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.76M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
$2.85M |
| 3 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$1.65M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$1.53M |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$515K |
Sector Composition
| 1 | Financials | 97.51% |
| 2 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $8.89M | 8.2% |
299,000
+134,000
| +81% | +$3.98M |
|
|
2
Hilltop Holdings
HTH
$2.21B
| $8.33M | 7.68% |
467,060
+268,570
| +135% | +$4.79M |
|
|
SIFI
3
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $7.12M | 6.57% |
559,046
+7,502
| +1% | +$95.5K |
|
4
Provident Financial
PROV
$102M
| $6.86M | 6.33% |
442,557
+34,554
| +8% | +$536K |
|
|
PBBI
5
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.66M | 5.22% |
523,878
-47,700
| -8% | -$515K |
|
6
AmeriServ Financial
ASRV
$49.2M
| $4.84M | 4.47% |
1,201,873
+7,709
| +0.6% | +$31.1K |
|
|
STND
7
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.82M | 4.45% |
161,265
-55,097
| -25% | -$1.65M |
|
|
8
Wells Fargo
WFC
$263B
| $4.63M | 4.27% |
+100,500
| New | +$4.63M |
|
9
First Business Financial Services
FBIZ
$435M
| $4.42M | 4.08% |
226,466
+38,457
| +20% | +$750K |
|
10
HarborOne Bancorp
HONE
$555M
| $3.31M | 3.05% |
208,190
-21,688
| -9% | -$345K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $3.24M | 2.99% |
+31,500
| New | +$3.24M |
|
12
Sound Financial Bancorp
SFBC
$113M
| $3.1M | 2.86% |
95,308
+603
| +0.6% | +$19.6K |
|
13
Magyar Bancorp
MGYR
$111M
| $3.1M | 2.86% |
253,027
+14,066
| +6% | +$172K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $2.97M | 2.74% |
+180,000
| New | +$2.97M |
|
15
NI Holdings
NODK
$277M
| $2.96M | 2.73% |
188,345
+2,175
| +1% | +$34.2K |
|
16
First United
FUNC
$243M
| $2.9M | 2.68% |
182,427
+36,766
| +25% | +$585K |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $2.67M | 2.46% |
135,972
+8,234
| +6% | +$162K |
|
|
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
| $2.56M | 2.37% |
187,838
-18,487
| -9% | -$252K |
|
|
ICCH
19
DELISTED
ICC Holdings, Inc.
ICCH
| $2.18M | 2.01% |
159,698
+4,860
| +3% | +$66.3K |
|
|
FLIC
20
DELISTED
First of Long Island Corp
FLIC
| $2.18M | 2.01% |
109,105
-12,600
| -10% | -$251K |
|
21
Security National Financial
SNFCA
$246M
| $2.16M | 1.99% |
418,370
+54,519
| +15% | +$281K |
|
22
Bank OZK
OZK
$5.91B
| $2.15M | 1.99% |
94,326
+5,577
| +6% | +$127K |
|
23
Willis Lease Finance
WLFC
$1.14B
| $1.98M | 1.83% |
57,186
-2,309
| -4% | -$79.9K |
|
24
Ponce Financial Group
PDLB
$338M
| $1.9M | 1.75% |
149,051
-13,943
| -9% | -$178K |
|
|
RNDB
25
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.9M | 1.75% |
134,034
-3,641
| -3% | -$51.5K |
|