MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+22.7%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+17%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
49
New
6
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$6.13M |
| 2 |
MVB Financial
MVBF
|
$2.51M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$2.34M |
| 4 |
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
|
$2.28M |
| 5 |
Eastern Bankshares
EBC
|
$2.12M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$4.86M |
| 2 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.12M |
| 3 |
Western New England Bancorp
WNEB
|
$3.72M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$2.65M |
| 5 |
Citizens Financial Group
CFG
|
$2.64M |
Sector Composition
| 1 | Financials | 91.73% |
| 2 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eastern Bankshares
EBC
$3.4B
| $21.7M | 8.8% |
1,127,323
+110,134
| +11% | +$2.12M |
|
2
Wells Fargo
WFC
$263B
| $21.7M | 8.78% |
555,000
-39,500
| -7% | -$1.54M |
|
3
Provident Bancorp
PVBC
$229M
| $14.9M | 6.02% |
1,032,822
-102,026
| -9% | -$1.47M |
|
|
4
Willis Lease Finance
WLFC
$1.14B
| $14.9M | 6.02% |
341,849
+141,113
| +70% | +$6.13M |
|
5
Security National Financial
SNFCA
$246M
| $14.5M | 5.89% |
1,555,000
+127,940
| +9% | +$1.2M |
|
|
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
| $11.6M | 4.71% |
3,083,384
-270,175
| -8% | -$1.02M |
|
7
Pioneer Bancorp
PBFS
$332M
| $9.84M | 3.98% |
844,820
+93,533
| +12% | +$1.09M |
|
8
Hilltop Holdings
HTH
$2.21B
| $8.16M | 3.3% |
239,118
-31,042
| -11% | -$1.06M |
|
9
Provident Financial
PROV
$102M
| $7.14M | 2.89% |
422,270
+8,706
| +2% | +$147K |
|
|
HTB
10
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.12M | 2.88% |
292,343
-4,895
| -2% | -$119K |
|
|
11
Citizens Financial Group
CFG
$22.6B
| $6.91M | 2.8% |
156,595
-59,905
| -28% | -$2.64M |
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $6.47M | 2.62% |
389,288
+42,595
| +12% | +$707K |
|
13
Magyar Bancorp
MGYR
$111M
| $6.33M | 2.56% |
460,681
+28,917
| +7% | +$398K |
|
14
BankFinancial
BFIN
$154M
| $5.95M | 2.41% |
576,589
+250
| +0% | +$2.58K |
|
15
First Business Financial Services
FBIZ
$435M
| $5.92M | 2.4% |
239,454
-8,142
| -3% | -$201K |
|
16
Ponce Financial Group
PDLB
$338M
| $5.92M | 2.4% |
532,805
+74,691
| +16% | +$830K |
|
17
Bogota Financial
BSBK
$117M
| $5.63M | 2.28% |
549,007
+103,481
| +23% | +$1.06M |
|
|
ESXB
18
DELISTED
Community Bankers Trust Corporation
ESXB
| $5.56M | 2.25% |
630,523
+23,818
| +4% | +$210K |
|
|
HMNF
19
DELISTED
HMN Financial Inc
HMNF
| $5.45M | 2.21% |
270,992
+90,536
| +50% | +$1.82M |
|
20
Brookline Bancorp
BRKL
$976M
| $4.54M | 1.84% |
302,910
-150,005
| -33% | -$2.25M |
|
|
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
| $4.33M | 1.75% |
303,807
+37,070
| +14% | +$528K |
|
22
Sound Financial Bancorp
SFBC
$113M
| $4.08M | 1.65% |
97,903
-7,245
| -7% | -$302K |
|
23
AmeriServ Financial
ASRV
$49.2M
| $3.94M | 1.59% |
970,000
-244,764
| -20% | -$994K |
|
24
NI Holdings
NODK
$277M
| $3.45M | 1.4% |
186,577
| – | – |
|
|
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
| $3.41M | 1.38% |
230,943
+25,138
| +12% | +$372K |
|