MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-3.59%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Provident Bancorp
PVBC
|
$3.91M |
| 3 |
Pioneer Bancorp
PBFS
|
$2.64M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.5M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.39M |
Top Sells
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$4.52M |
| 2 |
UMB Financial
UMBF
|
$1.35M |
| 3 |
Alerus Financial
ALRS
|
$1.16M |
| 4 |
NI Holdings
NODK
|
$968K |
| 5 |
HarborOne Bancorp
HONE
|
$909K |
Sector Composition
| 1 | Financials | 96.59% |
| 2 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Provident Bancorp
PVBC
$229M
| $10.6M | 6.72% | 1,362,149 +502,397 | +58% | +$3.91M |
|
2
Citizens Financial Group
CFG
$22.6B
| $9.63M | 6.1% | 380,800 -32,000 | -8% | -$809K |
|
3
Hilltop Holdings
HTH
$2.21B
| $9.4M | 5.95% | 456,500 +64,500 | +16% | +$1.33M |
|
4
Security National Financial
SNFCA
$246M
| $9M | 5.71% | 1,406,651 +134,859 | +11% | +$863K |
|
|
5
Wells Fargo
WFC
$263B
| $7.88M | 4.99% | +335,000 | New | +$7.88M |
|
|
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
| $6.98M | 4.42% | 3,524,637 +87,516 | +3% | +$173K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $6.93M | 4.39% | 325,000 | – | – |
|
|
8
HarborOne Bancorp
HONE
$555M
| $6.34M | 4.02% | 785,629 -112,653 | -13% | -$909K |
|
|
9
Pioneer Bancorp
PBFS
$332M
| $5.8M | 3.68% | 653,495 +297,825 | +84% | +$2.64M |
|
10
Provident Financial
PROV
$102M
| $4.92M | 3.11% | 412,986 +71,182 | +21% | +$847K |
|
|
RNDB
11
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.3M | 2.73% | 345,920 +25,360 | +8% | +$315K |
|
|
12
Alerus Financial
ALRS
$565M
| $4.29M | 2.72% | 218,974 -59,408 | -21% | -$1.16M |
|
|
PCSB
13
DELISTED
PCSB Financial Corporation
PCSB
| $4.26M | 2.7% | 352,944 +134,815 | +62% | +$1.63M |
|
14
BankFinancial
BFIN
$154M
| $4.12M | 2.61% | 570,689 +316,320 | +124% | +$2.28M |
|
15
Ponce Financial Group
PDLB
$338M
| $4.07M | 2.58% | 461,275 +62,355 | +16% | +$550K |
|
|
HTB
16
HomeTrust Bancshares, Inc.
HTB
$724M
| $3.94M | 2.5% | 290,038 +171,172 | +144% | +$2.32M |
|
17
First Business Financial Services
FBIZ
$435M
| $3.85M | 2.44% | 269,038 +9,073 | +3% | +$130K |
|
18
AmeriServ Financial
ASRV
$49.2M
| $3.42M | 2.16% | 1,215,196 +2,917 | +0.2% | +$8.2K |
|
19
Magyar Bancorp
MGYR
$111M
| $3.28M | 2.08% | 393,237 +24,713 | +7% | +$206K |
|
|
20
UMB Financial
UMBF
$9.26B
| $3.2M | 2.03% | 65,383 -27,500 | -30% | -$1.35M |
|
21
Sound Financial Bancorp
SFBC
$113M
| $3.19M | 2.02% | 107,648 +617 | +0.6% | +$18.3K |
|
|
22
NI Holdings
NODK
$277M
| $3.15M | 2% | 186,577 -57,315 | -24% | -$968K |
|
|
ICCH
23
DELISTED
ICC Holdings, Inc.
ICCH
| $3.08M | 1.95% | 262,877 -200 | -0.1% | -$2.34K |
|
24
Willis Lease Finance
WLFC
$1.14B
| $2.88M | 1.83% | 156,209 +37,063 | +31% | +$684K |
|
|
ESXB
25
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.5M | 1.58% | +492,174 | New | +$2.5M |
|