MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-1.01%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+0.8%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
48
New
4
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$6.95M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$6.54M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$4.16M |
| 4 |
Pioneer Bancorp
PBFS
|
$3.02M |
| 5 |
Finward Bancorp
FNWD
|
$2.95M |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$9.88M |
| 2 |
Wells Fargo
WFC
|
$6.81M |
| 3 |
Eastern Bankshares
EBC
|
$5.75M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.58M |
| 5 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$1.28M |
Sector Composition
| 1 | Financials | 94.78% |
| 2 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northeast Community Bancorp
NECB
$287M
| $18M | 5.99% | 1,470,339 +89,499 | +6% | +$1.1M |
|
2
Security National Financial
SNFCA
$246M
| $17.5M | 5.84% | 1,754,690 | – | – |
|
3
Willis Lease Finance
WLFC
$1.14B
| $15.7M | 5.22% | 487,759 +60,309 | +14% | +$1.94M |
|
|
4
Pioneer Bancorp
PBFS
$332M
| $13.3M | 4.42% | 1,261,588 +287,378 | +29% | +$3.02M |
|
5
Bogota Financial
BSBK
$117M
| $12.7M | 4.22% | 1,184,133 -12,901 | -1% | -$138K |
|
|
6
Hilltop Holdings
HTH
$2.21B
| $12.4M | 4.13% | 422,067 +236,387 | +127% | +$6.95M |
|
7
SWK Holdings
SWKH
$181M
| $10.8M | 3.6% | 641,428 +80,236 | +14% | +$1.35M |
|
|
8
Wells Fargo
WFC
$263B
| $10.8M | 3.6% | 223,000 -140,437 | -39% | -$6.81M |
|
9
Provident Financial
PROV
$102M
| $10.8M | 3.59% | 651,586 +34,669 | +6% | +$573K |
|
10
Provident Bancorp
PVBC
$229M
| $10.4M | 3.44% | 638,071 +21,406 | +3% | +$347K |
|
11
BankFinancial
BFIN
$154M
| $9.84M | 3.27% | 949,792 +73,439 | +8% | +$761K |
|
|
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
| $9.53M | 3.17% | 498,612 +24,813 | +5% | +$474K |
|
13
Ponce Financial Group
PDLB
$338M
| $9.46M | 3.15% | 911,215 -36,466 | -4% | -$379K |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.59M | 2.86% | 179,500 +86,910 | +94% | +$4.16M |
|
|
HMNF
15
DELISTED
HMN Financial Inc
HMNF
| $8.5M | 2.83% | 343,231 | – | – |
|
|
16
Eastern Bankshares
EBC
$3.4B
| $8.36M | 2.78% | 388,000 -267,000 | -41% | -$5.75M |
|
17
First Business Financial Services
FBIZ
$435M
| $8.06M | 2.68% | 245,614 +3,395 | +1% | +$111K |
|
18
Orange County Bancorp
OBT
$357M
| $7.14M | 2.38% | 178,560 -51 | -0% | -$2.04K |
|
19
Investar Holding Corp
ISTR
$230M
| $6.77M | 2.25% | 354,766 +7,500 | +2% | +$143K |
|
|
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.54M | 2.18% | +31,072 | New | +$6.54M |
|
21
NI Holdings
NODK
$277M
| $6.49M | 2.16% | 382,706 +78,073 | +26% | +$1.32M |
|
22
Magyar Bancorp
MGYR
$111M
| $6.3M | 2.1% | 533,585 +4,389 | +0.8% | +$51.8K |
|
23
South Plains Financial
SPFI
$660M
| $6.26M | 2.08% | 235,654 -16,898 | -7% | -$449K |
|
24
Rhinebeck Bancorp
RBKB
$148M
| $5.44M | 1.81% | 535,093 +24,360 | +5% | +$248K |
|
25
Oak Valley Bancorp
OVLY
$239M
| $5.35M | 1.78% | 289,729 -156 | -0.1% | -$2.88K |
|