MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-4.49%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+2.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
46
New
1
Increased
26
Reduced
11
Closed
3
Top Buys
| 1 |
Ponce Financial Group
PDLB
|
$9.57M |
| 2 |
Parke Bancorp
PKBK
|
$7.03M |
| 3 |
Third Coast Bancshares
TCBX
|
$4.26M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.01M |
| 5 |
Sound Financial Bancorp
SFBC
|
$2.87M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$8.36M |
| 2 |
Hilltop Holdings
HTH
|
$5.63M |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$4.34M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.27M |
| 5 |
Oak Valley Bancorp
OVLY
|
$1.81M |
Sector Composition
| 1 | Financials | 93.14% |
| 2 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $21.1M | 6.86% |
563,404
+75,645
| +16% | +$2.84M |
|
2
Northeast Community Bancorp
NECB
$287M
| $18.5M | 6% |
1,568,672
+98,333
| +7% | +$1.16M |
|
|
3
Ponce Financial Group
PDLB
$338M
| $18M | 5.84% |
1,946,458
+1,035,243
| +114% | +$9.57M |
|
4
Security National Financial
SNFCA
$246M
| $15.8M | 5.12% |
1,862,889
+108,199
| +6% | +$915K |
|
5
Pioneer Bancorp
PBFS
$332M
| $14.2M | 4.61% |
1,447,648
+186,060
| +15% | +$1.82M |
|
6
Bogota Financial
BSBK
$117M
| $13M | 4.21% |
1,156,506
-27,627
| -2% | -$310K |
|
7
Provident Bancorp
PVBC
$229M
| $12.6M | 4.1% |
804,226
+166,155
| +26% | +$2.61M |
|
8
SWK Holdings
SWKH
$181M
| $11.3M | 3.67% |
646,373
+4,945
| +0.8% | +$86.4K |
|
9
BankFinancial
BFIN
$154M
| $10.8M | 3.5% |
1,146,487
+196,695
| +21% | +$1.85M |
|
10
Wells Fargo
WFC
$263B
| $10.3M | 3.36% |
264,000
+41,000
| +18% | +$1.61M |
|
11
Provident Financial
PROV
$102M
| $10.2M | 3.32% |
689,456
+37,870
| +6% | +$562K |
|
12
First Business Financial Services
FBIZ
$435M
| $9.08M | 2.95% |
291,171
+45,557
| +19% | +$1.42M |
|
|
13
Parke Bancorp
PKBK
$267M
| $8.06M | 2.62% |
384,712
+335,301
| +679% | +$7.03M |
|
|
HMNF
14
DELISTED
HMN Financial Inc
HMNF
| $7.92M | 2.57% |
343,231
| – | – |
|
15
Investar Holding Corp
ISTR
$230M
| $7.77M | 2.52% |
354,766
| – | – |
|
|
NWLI
16
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.69M | 2.5% |
37,927
+6,855
| +22% | +$1.39M |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.5M | 2.43% |
180,500
+1,000
| +0.6% | +$41.5K |
|
18
NI Holdings
NODK
$277M
| $6.8M | 2.21% |
414,126
+31,420
| +8% | +$516K |
|
|
19
Sound Financial Bancorp
SFBC
$113M
| $6.68M | 2.17% |
175,940
+75,665
| +75% | +$2.87M |
|
20
Magyar Bancorp
MGYR
$111M
| $6.5M | 2.11% |
548,449
+14,864
| +3% | +$176K |
|
|
PCSB
21
DELISTED
PCSB Financial Corporation
PCSB
| $6.24M | 2.03% |
327,096
-171,516
| -34% | -$3.27M |
|
|
HTB
22
HomeTrust Bancshares, Inc.
HTB
$724M
| $6.09M | 1.98% |
243,495
+120,528
| +98% | +$3.01M |
|
23
South Plains Financial
SPFI
$660M
| $6.07M | 1.97% |
251,433
+15,779
| +7% | +$381K |
|
24
Orange County Bancorp
OBT
$357M
| $5.91M | 1.92% |
155,656
-22,904
| -13% | -$870K |
|
|
25
Hilltop Holdings
HTH
$2.21B
| $5.63M | 1.83% |
211,001
-211,066
| -50% | -$5.63M |
|