MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+12.09%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$6.27M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.9M |
| 3 |
Provident Bancorp
PVBC
|
$1.58M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$987K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$902K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$6.29M |
| 2 |
Hilltop Holdings
HTH
|
$4.43M |
| 3 |
Alerus Financial
ALRS
|
$4.08M |
| 4 |
Comerica
CMA
|
$3.99M |
| 5 |
Citizens Financial Group
CFG
|
$3.77M |
Sector Composition
| 1 | Financials | 97.86% |
| 2 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $10.4M | 7.72% | 412,800 -149,200 | -27% | -$3.77M |
|
2
Security National Financial
SNFCA
$246M
| $8.58M | 6.36% | 1,271,792 +89,044 | +8% | +$601K |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $8.39M | 6.21% | 3,437,121 +144,363 | +4% | +$352K |
|
4
HarborOne Bancorp
HONE
$555M
| $7.67M | 5.68% | 898,282 -9,649 | -1% | -$82.4K |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $7.23M | 5.36% | 392,000 -240,205 | -38% | -$4.43M |
|
|
6
Provident Bancorp
PVBC
$229M
| $6.76M | 5.01% | 859,752 +201,235 | +31% | +$1.58M |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| $6.27M | 4.64% | +325,000 | New | +$6.27M |
|
|
8
Alerus Financial
ALRS
$565M
| $5.5M | 4.08% | 278,382 -206,393 | -43% | -$4.08M |
|
9
UMB Financial
UMBF
$9.26B
| $4.79M | 3.55% | 92,883 +13,136 | +16% | +$677K |
|
10
Provident Financial
PROV
$102M
| $4.58M | 3.4% | 341,804 +18,311 | +6% | +$246K |
|
|
STND
11
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $4.52M | 3.35% | 194,596 -44,931 | -19% | -$1.04M |
|
12
First Business Financial Services
FBIZ
$435M
| $4.28M | 3.17% | 259,965 -2,884 | -1% | -$47.4K |
|
13
Ponce Financial Group
PDLB
$338M
| $4.06M | 3.01% | 398,920 +23,030 | +6% | +$234K |
|
14
AmeriServ Financial
ASRV
$49.2M
| $3.74M | 2.77% | 1,212,279 | – | – |
|
15
NI Holdings
NODK
$277M
| $3.6M | 2.67% | 243,892 -54,183 | -18% | -$800K |
|
16
Magyar Bancorp
MGYR
$111M
| $3.3M | 2.44% | 368,524 +604 | +0.2% | +$5.41K |
|
17
Pioneer Bancorp
PBFS
$332M
| $3.25M | 2.41% | 355,670 +29,312 | +9% | +$268K |
|
|
RNDB
18
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.22M | 2.39% | 320,560 +30,809 | +11% | +$310K |
|
|
ICCH
19
DELISTED
ICC Holdings, Inc.
ICCH
| $2.89M | 2.14% | 263,077 -3 | -0% | -$33 |
|
20
Willis Lease Finance
WLFC
$1.14B
| $2.89M | 2.14% | 119,146 -9,502 | -7% | -$231K |
|
|
PCSB
21
DELISTED
PCSB Financial Corporation
PCSB
| $2.77M | 2.05% | 218,129 +77,858 | +56% | +$987K |
|
22
Sound Financial Bancorp
SFBC
$113M
| $2.59M | 1.92% | 107,031 +5,052 | +5% | +$122K |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $2.23M | 1.65% | 152,962 +1,158 | +0.8% | +$16.9K |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.21M | 1.64% | 292,104 -19,948 | -6% | -$151K |
|
25
BankFinancial
BFIN
$154M
| $2.14M | 1.58% | 254,369 +98,152 | +63% | +$825K |
|