MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+7.28%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Bogota Financial
BSBK
|
$6.19M |
| 2 |
Investar Holding Corp
ISTR
|
$5.59M |
| 3 |
Oak Valley Bancorp
OVLY
|
$5.16M |
| 4 |
Ponce Financial Group
PDLB
|
$4.01M |
| 5 |
Richmond Mutual Bancorp
RMBI
|
$3.79M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$17M |
| 2 |
Citizens Financial Group
CFG
|
$6.91M |
| 3 |
Provident Bancorp
PVBC
|
$4.03M |
| 4 |
UMB Financial
UMBF
|
$3.25M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$3.02M |
Sector Composition
| 1 | Financials | 91.52% |
| 2 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $25.1M | 8.91% |
555,000
| – | – |
|
2
Willis Lease Finance
WLFC
$1.14B
| $17M | 6.04% |
397,572
+55,723
| +16% | +$2.39M |
|
3
Security National Financial
SNFCA
$246M
| $14.5M | 5.14% |
1,657,645
+102,645
| +7% | +$898K |
|
|
4
Provident Bancorp
PVBC
$229M
| $12.8M | 4.54% |
785,721
-247,101
| -24% | -$4.03M |
|
|
5
Bogota Financial
BSBK
$117M
| $11.8M | 4.18% |
1,157,454
+608,447
| +111% | +$6.19M |
|
6
Pioneer Bancorp
PBFS
$332M
| $11.5M | 4.07% |
953,743
+108,923
| +13% | +$1.31M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $11.4M | 4.04% |
2,855,718
-227,666
| -7% | -$908K |
|
|
8
Ponce Financial Group
PDLB
$338M
| $11.3M | 4% |
826,428
+293,623
| +55% | +$4.01M |
|
9
Provident Financial
PROV
$102M
| $9.91M | 3.52% |
574,071
+151,801
| +36% | +$2.62M |
|
10
BankFinancial
BFIN
$154M
| $8.97M | 3.18% |
784,477
+207,888
| +36% | +$2.38M |
|
|
PCSB
11
DELISTED
PCSB Financial Corporation
PCSB
| $8.39M | 2.97% |
461,679
+72,391
| +19% | +$1.32M |
|
|
HTB
12
HomeTrust Bancshares, Inc.
HTB
$724M
| $8.16M | 2.89% |
292,343
| – | – |
|
|
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
| $6.88M | 2.44% |
606,705
-23,818
| -4% | -$270K |
|
14
Hilltop Holdings
HTH
$2.21B
| $6.79M | 2.41% |
186,480
-52,638
| -22% | -$1.92M |
|
15
Magyar Bancorp
MGYR
$111M
| $6.66M | 2.36% |
487,219
+26,538
| +6% | +$363K |
|
16
First Business Financial Services
FBIZ
$435M
| $6.48M | 2.3% |
239,454
| – | – |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.47M | 2.29% |
303,818
+32,826
| +12% | +$699K |
|
|
18
Eastern Bankshares
EBC
$3.4B
| $6.17M | 2.19% |
300,000
-827,323
| -73% | -$17M |
|
|
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
| $5.81M | 2.06% |
383,224
+79,417
| +26% | +$1.2M |
|
|
20
Investar Holding Corp
ISTR
$230M
| $5.59M | 1.98% |
+244,135
| New | +$5.59M |
|
21
Rhinebeck Bancorp
RBKB
$148M
| $5.5M | 1.95% |
502,592
+243,714
| +94% | +$2.67M |
|
|
22
Oak Valley Bancorp
OVLY
$239M
| $5.16M | 1.83% |
+283,996
| New | +$5.16M |
|
23
Brookline Bancorp
BRKL
$976M
| $4.53M | 1.61% |
302,910
| – | – |
|
24
Metropolitan Bank Holding Corp
MCB
$827M
| $4.32M | 1.53% |
71,675
+25,220
| +54% | +$1.52M |
|
25
SWK Holdings
SWKH
$181M
| $4.29M | 1.52% |
244,682
+215,532
| +739% | +$3.78M |
|