MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.89%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
53
New
1
Increased
20
Reduced
16
Closed
9
Top Buys
| 1 |
SWK Holdings
SWKH
|
$3.14M |
| 2 |
Eastern Bankshares
EBC
|
$2.45M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.43M |
| 4 |
Timberland Bancorp
TSBK
|
$1.4M |
| 5 |
BankFinancial
BFIN
|
$980K |
Top Sells
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$4.75M |
| 2 |
Brookline Bancorp
BRKL
|
$4.62M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.1M |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$2.44M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.27M |
Sector Composition
| 1 | Financials | 94.6% |
| 2 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $17.4M | 5.85% |
363,437
-42,000
| -10% | -$2.02M |
|
2
Security National Financial
SNFCA
$246M
| $16.1M | 5.41% |
1,754,690
+14,163
| +0.8% | +$130K |
|
3
Willis Lease Finance
WLFC
$1.14B
| $16.1M | 5.4% |
427,450
+6,318
| +2% | +$238K |
|
4
Northeast Community Bancorp
NECB
$287M
| $15.4M | 5.15% |
1,380,840
+63,881
| +5% | +$711K |
|
5
Ponce Financial Group
PDLB
$338M
| $13.7M | 4.61% |
947,681
-7,996
| -0.8% | -$116K |
|
|
6
Eastern Bankshares
EBC
$3.4B
| $13.2M | 4.43% |
655,000
+121,299
| +23% | +$2.45M |
|
7
Bogota Financial
BSBK
$117M
| $12.2M | 4.09% |
1,197,034
+22,138
| +2% | +$225K |
|
8
Provident Bancorp
PVBC
$229M
| $11.5M | 3.85% |
616,665
-85,475
| -12% | -$1.59M |
|
9
Pioneer Bancorp
PBFS
$332M
| $11M | 3.7% |
974,210
-5,542
| -0.6% | -$62.7K |
|
|
10
SWK Holdings
SWKH
$181M
| $11M | 3.69% |
561,192
+160,145
| +40% | +$3.14M |
|
11
Provident Financial
PROV
$102M
| $10.2M | 3.42% |
616,917
+31,412
| +5% | +$519K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $9.88M | 3.31% |
2,655,017
-159,181
| -6% | -$592K |
|
|
13
BankFinancial
BFIN
$154M
| $9.35M | 3.14% |
876,353
+91,876
| +12% | +$980K |
|
|
PCSB
14
DELISTED
PCSB Financial Corporation
PCSB
| $9.02M | 3.03% |
473,799
+6,896
| +1% | +$131K |
|
|
HMNF
15
DELISTED
HMN Financial Inc
HMNF
| $8.47M | 2.84% |
343,231
| – | – |
|
16
Orange County Bancorp
OBT
$357M
| $7.08M | 2.38% |
178,611
+2,666
| +2% | +$106K |
|
17
First Business Financial Services
FBIZ
$435M
| $7.07M | 2.37% |
242,219
| – | – |
|
18
South Plains Financial
SPFI
$660M
| $7.02M | 2.36% |
252,552
-11,277
| -4% | -$314K |
|
19
Hilltop Holdings
HTH
$2.21B
| $6.53M | 2.19% |
185,680
-800
| -0.4% | -$28.1K |
|
20
Magyar Bancorp
MGYR
$111M
| $6.5M | 2.18% |
529,196
-200
| -0% | -$2.46K |
|
21
Investar Holding Corp
ISTR
$230M
| $6.39M | 2.14% |
347,266
+16,710
| +5% | +$308K |
|
22
NI Holdings
NODK
$277M
| $5.76M | 1.93% |
304,633
+16,325
| +6% | +$309K |
|
|
HTB
23
HomeTrust Bancshares, Inc.
HTB
$724M
| $5.47M | 1.83% |
176,526
-100,064
| -36% | -$3.1M |
|
24
Rhinebeck Bancorp
RBKB
$148M
| $5.44M | 1.83% |
510,733
+414
| +0.1% | +$4.41K |
|
|
25
Timberland Bancorp
TSBK
$264M
| $5.17M | 1.73% |
186,462
+50,374
| +37% | +$1.4M |
|