MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-0.08%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
Northeast Community Bancorp
NECB
|
$14.3M |
| 2 |
Orange County Bancorp
OBT
|
$6.18M |
| 3 |
Eastern Bankshares
EBC
|
$4.74M |
| 4 |
South Plains Financial
SPFI
|
$3.15M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.94M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.63M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$4.32M |
| 4 |
FFNW
First Financial Northwest, Inc
FFNW
|
$1.53M |
| 5 |
Provident Bancorp
PVBC
|
$1.34M |
Sector Composition
| 1 | Financials | 94.13% |
| 2 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $18.8M | 6.16% |
405,437
-149,563
| -27% | -$6.94M |
|
2
Willis Lease Finance
WLFC
$1.14B
| $15.7M | 5.13% |
421,132
+23,560
| +6% | +$876K |
|
|
3
Northeast Community Bancorp
NECB
$287M
| $14.3M | 4.7% |
+1,316,959
| New | +$14.3M |
|
4
Security National Financial
SNFCA
$246M
| $14.3M | 4.69% |
1,740,527
+82,882
| +5% | +$682K |
|
5
Ponce Financial Group
PDLB
$338M
| $13.6M | 4.45% |
955,677
+129,249
| +16% | +$1.84M |
|
6
Pioneer Bancorp
PBFS
$332M
| $12.4M | 4.06% |
979,752
+26,009
| +3% | +$329K |
|
7
Bogota Financial
BSBK
$117M
| $12.1M | 3.97% |
1,174,896
+17,442
| +2% | +$180K |
|
|
8
Provident Bancorp
PVBC
$229M
| $11.2M | 3.68% |
702,140
-83,581
| -11% | -$1.34M |
|
|
9
Eastern Bankshares
EBC
$3.4B
| $10.8M | 3.55% |
533,701
+233,701
| +78% | +$4.74M |
|
10
Provident Financial
PROV
$102M
| $9.87M | 3.23% |
585,505
+11,434
| +2% | +$193K |
|
11
BankFinancial
BFIN
$154M
| $9.01M | 2.95% |
784,477
| – | – |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $8.67M | 2.84% |
2,814,198
-41,520
| -1% | -$128K |
|
|
PCSB
13
DELISTED
PCSB Financial Corporation
PCSB
| $8.61M | 2.82% |
466,903
+5,224
| +1% | +$96.3K |
|
|
HMNF
14
DELISTED
HMN Financial Inc
HMNF
| $7.93M | 2.6% |
343,231
+39,413
| +13% | +$911K |
|
|
HTB
15
HomeTrust Bancshares, Inc.
HTB
$724M
| $7.74M | 2.53% |
276,590
-15,753
| -5% | -$441K |
|
16
SWK Holdings
SWKH
$181M
| $7.29M | 2.39% |
401,047
+156,365
| +64% | +$2.84M |
|
17
Investar Holding Corp
ISTR
$230M
| $7.28M | 2.38% |
330,556
+86,421
| +35% | +$1.9M |
|
18
First Business Financial Services
FBIZ
$435M
| $6.95M | 2.28% |
242,219
+2,765
| +1% | +$79.4K |
|
|
19
South Plains Financial
SPFI
$660M
| $6.43M | 2.11% |
263,829
+129,231
| +96% | +$3.15M |
|
|
20
Orange County Bancorp
OBT
$357M
| $6.18M | 2.03% |
+175,945
| New | +$6.18M |
|
21
Hilltop Holdings
HTH
$2.21B
| $6.09M | 1.99% |
186,480
| – | – |
|
22
Magyar Bancorp
MGYR
$111M
| $6.06M | 1.99% |
529,396
+42,177
| +9% | +$483K |
|
23
Rhinebeck Bancorp
RBKB
$148M
| $5.56M | 1.82% |
510,319
+7,727
| +2% | +$84.2K |
|
24
NI Holdings
NODK
$277M
| $5.06M | 1.66% |
288,308
+76,105
| +36% | +$1.34M |
|
25
Oak Valley Bancorp
OVLY
$239M
| $5.05M | 1.65% |
288,018
+4,022
| +1% | +$70.5K |
|