MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-3.36%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-7.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
44
New
1
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$3.8M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
$3.12M |
| 3 |
Provident Bancorp
PVBC
|
$2.96M |
| 4 |
Parke Bancorp
PKBK
|
$2.1M |
| 5 |
SWK Holdings
SWKH
|
$1.62M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$7.5M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.73M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.39M |
| 4 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$3.31M |
| 5 |
Bogota Financial
BSBK
|
$2.06M |
Sector Composition
| 1 | Financials | 93.13% |
| 2 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $19.6M | 6.87% |
597,688
+34,284
| +6% | +$1.12M |
|
2
Northeast Community Bancorp
NECB
$287M
| $19.5M | 6.84% |
1,572,106
+3,434
| +0.2% | +$42.6K |
|
3
Ponce Financial Group
PDLB
$338M
| $19M | 6.67% |
2,074,607
+128,149
| +7% | +$1.17M |
|
4
Pioneer Bancorp
PBFS
$332M
| $14.5M | 5.1% |
1,528,276
+80,628
| +6% | +$768K |
|
|
5
Provident Bancorp
PVBC
$229M
| $14.5M | 5.08% |
1,011,136
+206,910
| +26% | +$2.96M |
|
|
6
SWK Holdings
SWKH
$181M
| $12.6M | 4.42% |
741,886
+95,513
| +15% | +$1.62M |
|
7
BankFinancial
BFIN
$154M
| $11.9M | 4.18% |
1,260,537
+114,050
| +10% | +$1.08M |
|
8
Security National Financial
SNFCA
$246M
| $11.9M | 4.17% |
1,870,977
+8,088
| +0.4% | +$51.4K |
|
|
9
Bogota Financial
BSBK
$117M
| $10.7M | 3.75% |
969,711
-186,795
| -16% | -$2.06M |
|
10
Wells Fargo
WFC
$263B
| $10.6M | 3.73% |
264,000
| – | – |
|
|
11
Parke Bancorp
PKBK
$267M
| $10.2M | 3.57% |
484,875
+100,163
| +26% | +$2.1M |
|
12
Provident Financial
PROV
$102M
| $10M | 3.51% |
705,102
+15,646
| +2% | +$222K |
|
13
First Business Financial Services
FBIZ
$435M
| $10M | 3.51% |
309,444
+18,273
| +6% | +$590K |
|
|
14
Hilltop Holdings
HTH
$2.21B
| $9.05M | 3.17% |
364,076
+153,075
| +73% | +$3.8M |
|
|
HMNF
15
DELISTED
HMN Financial Inc
HMNF
| $7.69M | 2.7% |
343,231
| – | – |
|
16
South Plains Financial
SPFI
$660M
| $6.96M | 2.44% |
252,433
+1,000
| +0.4% | +$27.6K |
|
|
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.96M | 2.44% |
40,725
+2,798
| +7% | +$478K |
|
18
Investar Holding Corp
ISTR
$230M
| $6.93M | 2.43% |
348,034
-6,732
| -2% | -$134K |
|
19
Magyar Bancorp
MGYR
$111M
| $6.82M | 2.39% |
548,277
-172
| -0% | -$2.14K |
|
20
Sound Financial Bancorp
SFBC
$113M
| $6.62M | 2.32% |
163,297
-12,643
| -7% | -$512K |
|
21
Rhinebeck Bancorp
RBKB
$148M
| $5.75M | 2.02% |
589,592
+39,509
| +7% | +$385K |
|
22
NI Holdings
NODK
$277M
| $5.64M | 1.98% |
422,269
+8,143
| +2% | +$109K |
|
23
Timberland Bancorp
TSBK
$264M
| $5.06M | 1.78% |
183,056
+12,116
| +7% | +$335K |
|
|
24
Metropolitan Bank Holding Corp
MCB
$827M
| $4.81M | 1.69% |
74,786
+48,423
| +184% | +$3.12M |
|
25
Orange County Bancorp
OBT
$357M
| $4.25M | 1.49% |
110,388
-45,268
| -29% | -$1.74M |
|