MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+4.67%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.7%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
41
New
8
Increased
15
Reduced
6
Closed
9
Top Buys
| 1 |
ePlus
PLUS
|
$4.66M |
| 2 |
Franklin Financial Services
FRAF
|
$4.15M |
| 3 |
UMB Financial
UMBF
|
$2.57M |
| 4 |
South Plains Financial
SPFI
|
$2.42M |
| 5 |
Security National Financial
SNFCA
|
$2.16M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$5.68M |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.72M |
| 3 |
HarborOne Bancorp
HONE
|
$4.72M |
| 4 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$2.65M |
| 5 |
Willis Lease Finance
WLFC
|
$2.49M |
Sector Composition
| 1 | Financials | 95.41% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$22.6B
| $10.6M | 9.05% |
299,000
| – | – |
|
2
Hilltop Holdings
HTH
$2.21B
| $10.4M | 8.87% |
487,039
-110,992
| -19% | -$2.36M |
|
3
Provident Financial
PROV
$102M
| $8.15M | 6.98% |
388,354
-61,434
| -14% | -$1.29M |
|
4
Wells Fargo
WFC
$263B
| $7.1M | 6.08% |
150,000
+29,500
| +24% | +$1.4M |
|
|
STND
5
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.59M | 5.64% |
239,995
+68,531
| +40% | +$1.88M |
|
6
First Business Financial Services
FBIZ
$435M
| $5.98M | 5.12% |
254,256
+300
| +0.1% | +$7.05K |
|
|
PBBI
7
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $5.18M | 4.44% |
437,275
-54,964
| -11% | -$651K |
|
8
AmeriServ Financial
ASRV
$49.2M
| $4.98M | 4.27% |
1,200,360
+4,088
| +0.3% | +$17K |
|
|
9
Security National Financial
SNFCA
$246M
| $4.93M | 4.22% |
982,456
+430,334
| +78% | +$2.16M |
|
10
First United
FUNC
$243M
| $4.9M | 4.2% |
248,580
+14,017
| +6% | +$276K |
|
|
11
ePlus
PLUS
$1.93B
| $4.66M | 3.99% |
+67,632
| New | +$4.66M |
|
|
12
Franklin Financial Services
FRAF
$209M
| $4.15M | 3.55% |
+108,867
| New | +$4.15M |
|
13
NI Holdings
NODK
$277M
| $4.07M | 3.49% |
231,171
+24,833
| +12% | +$437K |
|
14
Magyar Bancorp
MGYR
$111M
| $3.67M | 3.14% |
302,969
+11,386
| +4% | +$138K |
|
15
Ponce Financial Group
PDLB
$338M
| $3.62M | 3.1% |
253,099
+75,843
| +43% | +$1.08M |
|
16
Sound Financial Bancorp
SFBC
$113M
| $3.37M | 2.88% |
98,626
+100
| +0.1% | +$3.42K |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $2.91M | 2.5% |
138,767
| – | – |
|
|
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
| $2.71M | 2.32% |
195,473
+4,942
| +3% | +$68.5K |
|
|
19
UMB Financial
UMBF
$9.26B
| $2.57M | 2.2% |
+39,055
| New | +$2.57M |
|
|
20
South Plains Financial
SPFI
$660M
| $2.42M | 2.07% |
+146,552
| New | +$2.42M |
|
|
RNDB
21
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.92M | 1.64% |
126,896
-38
| -0% | -$574 |
|
22
First Western Financial
MYFW
$227M
| $1.8M | 1.54% |
135,502
+39,638
| +41% | +$526K |
|
23
First Community Corp
FCCO
$210M
| $1.8M | 1.54% |
+96,994
| New | +$1.8M |
|
24
CB Financial Services
CBFV
$166M
| $1.37M | 1.17% |
+57,705
| New | +$1.37M |
|
25
FS Bancorp
FSBW
$324M
| $1.35M | 1.16% |
26,106
| – | – |
|