MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-36.24%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
46
New
12
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$8.05M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
$7.08M |
| 3 |
Zions Bancorporation
ZION
|
$6.29M |
| 4 |
Hilltop Holdings
HTH
|
$5.16M |
| 5 |
HarborOne Bancorp
HONE
|
$4.94M |
Top Sells
| 1 |
Franklin Financial Services
FRAF
|
$883K |
| 2 |
First Community Corp
FCCO
|
$819K |
| 3 |
OFED
Oconee Federal Financial Corp.
OFED
|
$637K |
| 4 |
First United
FUNC
|
$481K |
| 5 |
Provident Financial
PROV
|
$390K |
Sector Composition
| 1 | Financials | 97.55% |
| 2 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $10.6M | 7.55% | 562,000 +428,000 | +319% | +$8.05M |
|
|
2
Hilltop Holdings
HTH
$2.21B
| $9.56M | 6.83% | 632,205 +341,091 | +117% | +$5.16M |
|
3
Alerus Financial
ALRS
$565M
| $8.01M | 5.72% | 484,775 +115,425 | +31% | +$1.91M |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $7.21M | 5.15% | 3,292,758 +3,230,718 | +5,207% | +$7.08M |
|
|
5
HarborOne Bancorp
HONE
$555M
| $6.84M | 4.89% | 907,931 +656,096 | +261% | +$4.94M |
|
|
6
Zions Bancorporation
ZION
$8.56B
| $6.29M | 4.49% | +235,000 | New | +$6.29M |
|
7
Provident Bancorp
PVBC
$229M
| $5.68M | 4.06% | 658,517 +190,137 | +41% | +$1.64M |
|
|
STND
8
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $5.07M | 3.62% | 239,527 +4,724 | +2% | +$100K |
|
9
Security National Financial
SNFCA
$246M
| $5.05M | 3.61% | 1,182,748 +109,339 | +10% | +$467K |
|
|
10
Provident Financial
PROV
$102M
| $4.93M | 3.52% | 323,493 -25,618 | -7% | -$390K |
|
11
First Business Financial Services
FBIZ
$435M
| $4.07M | 2.91% | 262,849 +20,203 | +8% | +$313K |
|
12
NI Holdings
NODK
$277M
| $4.04M | 2.89% | 298,075 +60,849 | +26% | +$825K |
|
13
Comerica
CMA
$9.07B
| $3.99M | 2.85% | 135,940 +54,440 | +67% | +$1.6M |
|
14
Ponce Financial Group
PDLB
$338M
| $3.86M | 2.76% | 375,890 +53,893 | +17% | +$553K |
|
15
UMB Financial
UMBF
$9.26B
| $3.7M | 2.64% | +79,747 | New | +$3.7M |
|
16
Willis Lease Finance
WLFC
$1.14B
| $3.42M | 2.45% | 128,648 +40,282 | +46% | +$1.07M |
|
17
Pioneer Bancorp
PBFS
$332M
| $3.39M | 2.42% | 326,358 +78,538 | +32% | +$815K |
|
18
Magyar Bancorp
MGYR
$111M
| $3.31M | 2.37% | 367,920 +41,508 | +13% | +$374K |
|
19
AmeriServ Financial
ASRV
$49.2M
| $3.18M | 2.27% | 1,212,279 +14,004 | +1% | +$36.7K |
|
|
ICCH
20
DELISTED
ICC Holdings, Inc.
ICCH
| $2.9M | 2.07% | 263,080 +5,477 | +2% | +$60.4K |
|
|
RNDB
21
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.78M | 1.99% | 289,751 +160,593 | +124% | +$1.54M |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $2.73M | 1.95% | 151,804 +12,877 | +9% | +$232K |
|
|
BOCH
23
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.46M | 1.75% | +312,052 | New | +$2.46M |
|
24
Wells Fargo
WFC
$263B
| $2.37M | 1.69% | 82,500 -10,500 | -11% | -$301K |
|
25
Sound Financial Bancorp
SFBC
$113M
| $2.14M | 1.53% | 101,979 +3,653 | +4% | +$76.8K |
|