MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+0.51%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
42
New
10
Increased
10
Reduced
10
Closed
7
Top Buys
| 1 |
HarborOne Bancorp
HONE
|
$8.03M |
| 2 |
Alerus Financial
ALRS
|
$7.85M |
| 3 |
Zions Bancorporation
ZION
|
$7.35M |
| 4 |
Comerica
CMA
|
$5.38M |
| 5 |
Willis Lease Finance
WLFC
|
$4.1M |
Top Sells
| 1 |
ePlus
PLUS
|
$4.66M |
| 2 |
Hilltop Holdings
HTH
|
$4.45M |
| 3 |
Citizens Financial Group
CFG
|
$3.78M |
| 4 |
UMB Financial
UMBF
|
$2.57M |
| 5 |
First United
FUNC
|
$2.09M |
Sector Composition
| 1 | Financials | 96.53% |
| 2 | Industrials | 3.47% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HarborOne Bancorp
HONE
$555M
| $8.03M | 5.85% |
+798,260
| New | +$8.03M |
|
|
2
Alerus Financial
ALRS
$565M
| $7.85M | 5.72% |
+359,994
| New | +$7.85M |
|
3
Provident Financial
PROV
$102M
| $7.59M | 5.53% |
365,597
-22,757
| -6% | -$472K |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $7.35M | 5.35% |
+165,000
| New | +$7.35M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $7.18M | 5.23% |
300,624
-186,415
| -38% | -$4.45M |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $6.8M | 4.95% |
192,200
-106,800
| -36% | -$3.78M |
|
7
First Business Financial Services
FBIZ
$435M
| $6.56M | 4.78% |
272,206
+17,950
| +7% | +$432K |
|
|
STND
8
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.48M | 4.72% |
239,995
| – | – |
|
9
Wells Fargo
WFC
$263B
| $6.08M | 4.43% |
120,500
-29,500
| -20% | -$1.49M |
|
|
10
Comerica
CMA
$9.07B
| $5.38M | 3.92% |
+81,500
| New | +$5.38M |
|
11
Security National Financial
SNFCA
$246M
| $5.2M | 3.79% |
1,061,310
+78,854
| +8% | +$386K |
|
12
AmeriServ Financial
ASRV
$49.2M
| $4.97M | 3.62% |
1,200,360
| – | – |
|
|
13
Willis Lease Finance
WLFC
$1.14B
| $4.76M | 3.47% |
85,960
+73,960
| +616% | +$4.1M |
|
14
NI Holdings
NODK
$277M
| $4.58M | 3.34% |
267,027
+35,856
| +16% | +$615K |
|
|
PBBI
15
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.03M | 2.94% |
349,735
-87,540
| -20% | -$1.01M |
|
16
Ponce Financial Group
PDLB
$338M
| $3.71M | 2.7% |
263,906
+10,807
| +4% | +$152K |
|
17
Magyar Bancorp
MGYR
$111M
| $3.69M | 2.69% |
314,526
+11,557
| +4% | +$136K |
|
18
Sound Financial Bancorp
SFBC
$113M
| $3.55M | 2.59% |
98,326
-300
| -0.3% | -$10.8K |
|
|
19
First United
FUNC
$243M
| $3.38M | 2.46% |
153,508
-95,072
| -38% | -$2.09M |
|
20
Franklin Financial Services
FRAF
$209M
| $3.29M | 2.4% |
92,518
-16,349
| -15% | -$581K |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $3.18M | 2.31% |
138,767
| – | – |
|
|
ICCH
22
DELISTED
ICC Holdings, Inc.
ICCH
| $3.17M | 2.31% |
234,612
+39,139
| +20% | +$529K |
|
23
South Plains Financial
SPFI
$660M
| $2.64M | 1.93% |
162,113
+15,561
| +11% | +$254K |
|
24
Valley National Bancorp
VLY
$5.85B
| $2.5M | 1.82% |
+230,400
| New | +$2.5M |
|
25
First Western Financial
MYFW
$227M
| $2.21M | 1.61% |
129,391
-6,111
| -5% | -$104K |
|