MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+7.86%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-6.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
37
New
2
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
Provident Bancorp
PVBC
|
$5.83M |
| 2 |
Pioneer Bancorp
PBFS
|
$1.82M |
| 3 |
Ponce Financial Group
PDLB
|
$854K |
| 4 |
Pathfinder Bancorp
PBHC
|
$647K |
| 5 |
ICCH
ICC Holdings, Inc.
ICCH
|
$324K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.35M |
| 2 |
HarborOne Bancorp
HONE
|
$6.01M |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$4.03M |
| 4 |
Valley National Bancorp
VLY
|
$2.5M |
| 5 |
Citizens Financial Group
CFG
|
$2.36M |
Sector Composition
| 1 | Financials | 95.94% |
| 2 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerus Financial
ALRS
$565M
| $8.44M | 6.59% |
369,350
+9,356
| +3% | +$214K |
|
2
Provident Financial
PROV
$102M
| $7.65M | 5.97% |
349,111
-16,486
| -5% | -$361K |
|
3
Hilltop Holdings
HTH
$2.21B
| $7.26M | 5.66% |
291,114
-9,510
| -3% | -$237K |
|
|
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $7.04M | 5.49% |
234,803
-5,192
| -2% | -$156K |
|
5
First Business Financial Services
FBIZ
$435M
| $6.39M | 4.99% |
242,646
-29,560
| -11% | -$778K |
|
6
Security National Financial
SNFCA
$246M
| $6.28M | 4.9% |
1,073,409
+12,099
| +1% | +$70.8K |
|
7
Comerica
CMA
$9.07B
| $5.85M | 4.56% |
81,500
| – | – |
|
|
8
Provident Bancorp
PVBC
$229M
| $5.83M | 4.55% |
+468,380
| New | +$5.83M |
|
|
9
Citizens Financial Group
CFG
$22.6B
| $5.44M | 4.25% |
134,000
-58,200
| -30% | -$2.36M |
|
10
Willis Lease Finance
WLFC
$1.14B
| $5.21M | 4.06% |
88,366
+2,406
| +3% | +$142K |
|
11
AmeriServ Financial
ASRV
$49.2M
| $5.03M | 3.93% |
1,198,275
-2,085
| -0.2% | -$8.76K |
|
12
Wells Fargo
WFC
$263B
| $5M | 3.9% |
93,000
-27,500
| -23% | -$1.48M |
|
|
13
Ponce Financial Group
PDLB
$338M
| $4.73M | 3.69% |
321,997
+58,091
| +22% | +$854K |
|
14
NI Holdings
NODK
$277M
| $4.08M | 3.18% |
237,226
-29,801
| -11% | -$513K |
|
15
Magyar Bancorp
MGYR
$111M
| $4.02M | 3.13% |
326,412
+11,886
| +4% | +$146K |
|
|
16
Pioneer Bancorp
PBFS
$332M
| $3.79M | 2.96% |
247,820
+119,004
| +92% | +$1.82M |
|
17
First United
FUNC
$243M
| $3.7M | 2.88% |
153,450
-58
| -0% | -$1.4K |
|
|
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
| $3.63M | 2.83% |
257,603
+22,991
| +10% | +$324K |
|
19
Sound Financial Bancorp
SFBC
$113M
| $3.54M | 2.76% |
98,326
| – | – |
|
|
HMNF
20
DELISTED
HMN Financial Inc
HMNF
| $2.92M | 2.28% |
138,927
+160
| +0.1% | +$3.36K |
|
|
21
HarborOne Bancorp
HONE
$555M
| $2.77M | 2.16% |
251,835
-546,425
| -68% | -$6.01M |
|
22
South Plains Financial
SPFI
$660M
| $2.54M | 1.98% |
121,455
-40,658
| -25% | -$849K |
|
23
Franklin Financial Services
FRAF
$209M
| $2.5M | 1.95% |
64,707
-27,811
| -30% | -$1.08M |
|
|
RNDB
24
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.28M | 1.78% |
129,158
+2,262
| +2% | +$39.9K |
|
25
First Western Financial
MYFW
$227M
| $1.96M | 1.53% |
118,814
-10,577
| -8% | -$174K |
|