MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+33.4%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+34%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
53
New
3
Increased
19
Reduced
19
Closed
10
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$7.83M |
| 3 |
Brookline Bancorp
BRKL
|
$5.45M |
| 4 |
Western New England Bancorp
WNEB
|
$3.72M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$3.62M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.93M |
| 2 |
HarborOne Bancorp
HONE
|
$6.34M |
| 3 |
Citizens Financial Group
CFG
|
$5.88M |
| 4 |
Hilltop Holdings
HTH
|
$5.13M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$4.11M |
Sector Composition
| 1 | Financials | 95.16% |
| 2 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $17.9M | 8.51% | 594,500 +259,500 | +77% | +$7.83M |
|
|
2
Eastern Bankshares
EBC
$3.4B
| $16.6M | 7.87% | +1,017,189 | New | +$16.6M |
|
3
Provident Bancorp
PVBC
$229M
| $13.6M | 6.46% | 1,134,848 -227,301 | -17% | -$2.73M |
|
4
Security National Financial
SNFCA
$246M
| $11.9M | 5.65% | 1,427,060 +20,409 | +1% | +$170K |
|
|
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
| $9.56M | 4.53% | 3,353,559 -171,078 | -5% | -$488K |
|
6
Pioneer Bancorp
PBFS
$332M
| $7.94M | 3.77% | 751,287 +97,792 | +15% | +$1.03M |
|
|
7
Citizens Financial Group
CFG
$22.6B
| $7.74M | 3.67% | 216,500 -164,300 | -43% | -$5.88M |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $7.43M | 3.53% | 270,160 -186,340 | -41% | -$5.13M |
|
9
Provident Financial
PROV
$102M
| $6.5M | 3.08% | 413,564 +578 | +0.1% | +$9.08K |
|
10
Willis Lease Finance
WLFC
$1.14B
| $6.11M | 2.9% | 200,736 +44,527 | +29% | +$1.36M |
|
|
HTB
11
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.74M | 2.72% | 297,238 +7,200 | +2% | +$139K |
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $5.53M | 2.62% | 346,693 -6,251 | -2% | -$99.6K |
|
|
13
Brookline Bancorp
BRKL
$976M
| $5.45M | 2.59% | +452,915 | New | +$5.45M |
|
14
BankFinancial
BFIN
$154M
| $5.06M | 2.4% | 576,339 +5,650 | +1% | +$49.6K |
|
|
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.86M | 2.31% | 575,043 +428,952 | +294% | +$3.62M |
|
16
Ponce Financial Group
PDLB
$338M
| $4.82M | 2.28% | 458,114 -3,161 | -0.7% | -$33.2K |
|
17
First Business Financial Services
FBIZ
$435M
| $4.56M | 2.16% | 247,596 -21,442 | -8% | -$395K |
|
18
Magyar Bancorp
MGYR
$111M
| $4.16M | 1.97% | 431,764 +38,527 | +10% | +$371K |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.12M | 1.95% | 324,025 +83,617 | +35% | +$1.06M |
|
|
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.1M | 1.94% | 606,705 +114,531 | +23% | +$773K |
|
21
Alerus Financial
ALRS
$565M
| $4.02M | 1.9% | 146,686 -72,288 | -33% | -$1.98M |
|
22
Bogota Financial
BSBK
$117M
| $3.97M | 1.88% | 445,526 +185,904 | +72% | +$1.66M |
|
23
AmeriServ Financial
ASRV
$49.2M
| $3.8M | 1.8% | 1,214,764 -432 | -0% | -$1.35K |
|
|
24
Western New England Bancorp
WNEB
$257M
| $3.72M | 1.77% | +540,000 | New | +$3.72M |
|
25
UMB Financial
UMBF
$9.26B
| $3.68M | 1.74% | 53,283 -12,100 | -19% | -$835K |
|