MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+6.38%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
44
New
6
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$2.82M |
| 2 |
Hilltop Holdings
HTH
|
$2.39M |
| 3 |
STL
Sterling Bancorp
STL
|
$2.33M |
| 4 |
First Western Financial
MYFW
|
$1.26M |
| 5 |
HarborOne Bancorp
HONE
|
$1.14M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$3.24M |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.5M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$2.18M |
| 4 |
Bank OZK
OZK
|
$2.15M |
| 5 |
Princeton Bancorp
BPRN
|
$1.46M |
Sector Composition
| 1 | Financials | 97.94% |
| 2 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilltop Holdings
HTH
$2.21B
| $10.9M | 9.69% |
598,031
+130,971
| +28% | +$2.39M |
|
2
Citizens Financial Group
CFG
$22.6B
| $9.72M | 8.63% |
299,000
| – | – |
|
3
Provident Financial
PROV
$102M
| $8.96M | 7.96% |
449,788
+7,231
| +2% | +$144K |
|
4
Wells Fargo
WFC
$263B
| $5.82M | 5.17% |
120,500
+20,000
| +20% | +$966K |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $5.68M | 5.05% |
305,000
+125,000
| +69% | +$2.33M |
|
|
PBBI
6
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.63M | 5% |
492,239
-31,639
| -6% | -$362K |
|
7
First Business Financial Services
FBIZ
$435M
| $5.08M | 4.51% |
253,956
+27,490
| +12% | +$550K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $4.81M | 4.27% |
1,196,272
-5,601
| -0.5% | -$22.5K |
|
|
SIFI
9
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.72M | 4.19% |
365,596
-193,450
| -35% | -$2.5M |
|
|
10
HarborOne Bancorp
HONE
$555M
| $4.72M | 4.19% |
274,317
+66,127
| +32% | +$1.14M |
|
|
STND
11
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.62M | 4.11% |
171,464
+10,199
| +6% | +$275K |
|
12
First United
FUNC
$243M
| $4.05M | 3.6% |
234,563
+52,136
| +29% | +$900K |
|
13
Sound Financial Bancorp
SFBC
$113M
| $3.35M | 2.97% |
98,526
+3,218
| +3% | +$109K |
|
14
NI Holdings
NODK
$277M
| $3.3M | 2.93% |
206,338
+17,993
| +10% | +$288K |
|
15
Magyar Bancorp
MGYR
$111M
| $3.28M | 2.92% |
291,583
+38,556
| +15% | +$434K |
|
|
HMNF
16
DELISTED
HMN Financial Inc
HMNF
| $2.99M | 2.65% |
138,767
+2,795
| +2% | +$60.2K |
|
|
FNCB
17
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.82M | 2.51% |
+366,679
| New | +$2.82M |
|
|
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
| $2.67M | 2.37% |
190,531
+30,833
| +19% | +$432K |
|
19
Security National Financial
SNFCA
$246M
| $2.61M | 2.31% |
552,122
+133,752
| +32% | +$631K |
|
20
Ponce Financial Group
PDLB
$338M
| $2.47M | 2.2% |
177,256
+28,205
| +19% | +$394K |
|
21
Willis Lease Finance
WLFC
$1.14B
| $2.32M | 2.06% |
54,676
-2,510
| -4% | -$106K |
|
|
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
| $2.28M | 2.03% |
145,003
-42,835
| -23% | -$674K |
|
|
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.92M | 1.7% |
126,934
-7,100
| -5% | -$107K |
|
24
Northfield Bancorp
NFBK
$495M
| $1.91M | 1.7% |
137,316
-1,829
| -1% | -$25.4K |
|
25
FS Bancorp
FSBW
$324M
| $1.32M | 1.17% |
26,106
-4,318
| -14% | -$218K |
|