MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+14.71%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
45
New
3
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$9.65M |
| 2 |
Capital One
COF
|
$6.97M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.05M |
| 4 |
Rhinebeck Bancorp
RBKB
|
$2.7M |
| 5 |
Provident Bancorp
PVBC
|
$1.7M |
Top Sells
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$3.83M |
| 2 |
Hilltop Holdings
HTH
|
$2.83M |
| 3 |
Bogota Financial
BSBK
|
$2.61M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$2.48M |
| 5 |
AmeriServ Financial
ASRV
|
$1.93M |
Sector Composition
| 1 | Financials | 89.17% |
| 2 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $35.4M | 10.83% | 600,001 +2,313 | +0.4% | +$136K |
|
2
Northeast Community Bancorp
NECB
$287M
| $23.1M | 7.06% | 1,547,106 -25,000 | -2% | -$373K |
|
3
Ponce Financial Group
PDLB
$338M
| $19M | 5.81% | 2,037,914 -36,693 | -2% | -$342K |
|
4
Pioneer Bancorp
PBFS
$332M
| $17.3M | 5.3% | 1,518,787 -9,489 | -0.6% | -$108K |
|
|
5
Metropolitan Bank Holding Corp
MCB
$827M
| $14M | 4.29% | 239,311 +164,525 | +220% | +$9.65M |
|
6
SWK Holdings
SWKH
$181M
| $14M | 4.29% | 795,245 +53,359 | +7% | +$941K |
|
7
Security National Financial
SNFCA
$246M
| $13.6M | 4.16% | 1,862,553 -8,424 | -0.5% | -$61.5K |
|
8
BankFinancial
BFIN
$154M
| $13.3M | 4.06% | 1,260,537 | – | – |
|
|
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.2M | 3.41% | 39,725 -1,000 | -2% | -$281K |
|
10
Parke Bancorp
PKBK
$267M
| $11.2M | 3.41% | 537,725 +52,850 | +11% | +$1.1M |
|
11
Wells Fargo
WFC
$263B
| $10.9M | 3.33% | 264,000 | – | – |
|
12
First Business Financial Services
FBIZ
$435M
| $10.3M | 3.16% | 282,489 -26,955 | -9% | -$985K |
|
13
Provident Financial
PROV
$102M
| $9.71M | 2.97% | 705,102 | – | – |
|
|
14
Provident Bancorp
PVBC
$229M
| $9.06M | 2.77% | 1,243,983 +232,847 | +23% | +$1.7M |
|
|
15
Bogota Financial
BSBK
$117M
| $8.23M | 2.52% | 735,907 -233,804 | -24% | -$2.61M |
|
|
16
Hilltop Holdings
HTH
$2.21B
| $8.09M | 2.48% | 269,661 -94,415 | -26% | -$2.83M |
|
|
17
Rhinebeck Bancorp
RBKB
$148M
| $8.08M | 2.47% | 886,417 +296,825 | +50% | +$2.7M |
|
|
HMNF
18
DELISTED
HMN Financial Inc
HMNF
| $7.33M | 2.24% | 343,231 | – | – |
|
19
Magyar Bancorp
MGYR
$111M
| $7.01M | 2.14% | 547,067 -1,210 | -0.2% | -$15.5K |
|
|
20
Capital One
COF
$145B
| $6.97M | 2.13% | +75,000 | New | +$6.97M |
|
21
Sound Financial Bancorp
SFBC
$113M
| $6.81M | 2.08% | 173,407 +10,110 | +6% | +$397K |
|
22
Timberland Bancorp
TSBK
$264M
| $6.67M | 2.04% | 195,487 +12,431 | +7% | +$424K |
|
23
South Plains Financial
SPFI
$660M
| $6.61M | 2.02% | 240,037 -12,396 | -5% | -$341K |
|
24
Investar Holding Corp
ISTR
$230M
| $6.52M | 1.99% | 302,652 -45,382 | -13% | -$977K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $6.05M | 1.85% | +52,500 | New | +$6.05M |
|