MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-14.3%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
45
New
6
Increased
19
Reduced
9
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$7.14M |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$6.85M |
| 4 |
Zions Bancorporation
ZION
|
$6.59M |
| 5 |
Citigroup
C
|
$4.6M |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$8.09M |
| 2 |
Capital One
COF
|
$6.97M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.05M |
| 4 |
Northeast Community Bancorp
NECB
|
$3.86M |
| 5 |
Orange County Bancorp
OBT
|
$3.77M |
Sector Composition
| 1 | Financials | 89.21% |
| 2 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $32.9M | 10.79% | 600,001 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $17M | 5.59% | 455,000 +191,000 | +72% | +$7.14M |
|
|
3
Northeast Community Bancorp
NECB
$287M
| $16.4M | 5.4% | 1,252,819 -294,287 | -19% | -$3.86M |
|
4
Ponce Financial Group
PDLB
$338M
| $16.1M | 5.3% | 2,054,346 +16,432 | +0.8% | +$129K |
|
5
Pioneer Bancorp
PBFS
$332M
| $15.8M | 5.18% | 1,600,693 +81,906 | +5% | +$808K |
|
|
6
Metropolitan Bank Holding Corp
MCB
$827M
| $15M | 4.91% | 441,515 +202,204 | +84% | +$6.85M |
|
7
Security National Financial
SNFCA
$246M
| $11.6M | 3.81% | 1,863,234 +681 | +0% | +$4.24K |
|
|
8
Eastern Bankshares
EBC
$3.4B
| $11.3M | 3.7% | 893,709 +825,104 | +1,203% | +$10.4M |
|
9
SWK Holdings
SWKH
$181M
| $11.2M | 3.69% | 628,471 -166,774 | -21% | -$2.98M |
|
10
BankFinancial
BFIN
$154M
| $11M | 3.62% | 1,260,893 +356 | +0% | +$3.12K |
|
11
Provident Bancorp
PVBC
$229M
| $10.9M | 3.58% | 1,591,620 +347,637 | +28% | +$2.38M |
|
12
Parke Bancorp
PKBK
$267M
| $9.6M | 3.15% | 539,875 +2,150 | +0.4% | +$38.2K |
|
|
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.59M | 3.15% | 39,525 -200 | -0.5% | -$48.5K |
|
14
Provident Financial
PROV
$102M
| $9.46M | 3.11% | 693,961 -11,141 | -2% | -$152K |
|
15
First Business Financial Services
FBIZ
$435M
| $8.62M | 2.83% | 282,489 | – | – |
|
16
Rhinebeck Bancorp
RBKB
$148M
| $6.93M | 2.28% | 905,590 +19,173 | +2% | +$147K |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.62M | 2.17% | 343,405 +174 | +0.1% | +$3.35K |
|
|
18
Zions Bancorporation
ZION
$8.56B
| $6.59M | 2.16% | +220,000 | New | +$6.59M |
|
19
Sound Financial Bancorp
SFBC
$113M
| $6.5M | 2.13% | 175,611 +2,204 | +1% | +$81.6K |
|
20
South Plains Financial
SPFI
$660M
| $6.26M | 2.06% | 292,340 +52,303 | +22% | +$1.12M |
|
21
Magyar Bancorp
MGYR
$111M
| $5.8M | 1.9% | 547,067 | – | – |
|
22
Timberland Bancorp
TSBK
$264M
| $5.65M | 1.85% | 209,015 +13,528 | +7% | +$366K |
|
23
NI Holdings
NODK
$277M
| $5.56M | 1.82% | 427,374 +3,888 | +0.9% | +$50.5K |
|
24
Third Coast Bancshares
TCBX
$552M
| $5M | 1.64% | 318,154 | – | – |
|
25
Investar Holding Corp
ISTR
$230M
| $4.81M | 1.58% | 344,447 +41,795 | +14% | +$583K |
|