MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+8.04%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+4.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
46
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$6.63M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
M&T Bank
MTB
|
$4.46M |
| 5 |
SHF Holdings
SHFS
|
$2.33M |
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$15M |
| 2 |
Citigroup
C
|
$4.6M |
| 3 |
Third Coast Bancshares
TCBX
|
$4.56M |
| 4 |
Bank of America
BAC
|
$4.38M |
| 5 |
Wells Fargo
WFC
|
$3.41M |
Sector Composition
| 1 | Financials | 92.43% |
| 2 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $34.5M | 10.83% |
82,950
+43,425
| +110% | +$18M |
|
2
Willis Lease Finance
WLFC
$1.14B
| $24.1M | 7.57% |
615,243
+15,242
| +3% | +$596K |
|
3
Ponce Financial Group
PDLB
$338M
| $18.9M | 5.95% |
2,179,719
+125,373
| +6% | +$1.09M |
|
4
Northeast Community Bancorp
NECB
$287M
| $18.8M | 5.91% |
1,262,819
+10,000
| +0.8% | +$149K |
|
|
5
Wells Fargo
WFC
$263B
| $16M | 5.03% |
375,000
-80,000
| -18% | -$3.41M |
|
|
6
Eastern Bankshares
EBC
$3.4B
| $16M | 5.02% |
1,300,721
+407,012
| +46% | +$4.99M |
|
7
Security National Financial
SNFCA
$246M
| $15.1M | 4.76% |
1,705,894
-157,340
| -8% | -$1.4M |
|
8
Pioneer Bancorp
PBFS
$332M
| $15M | 4.72% |
1,678,286
+77,593
| +5% | +$694K |
|
9
Provident Bancorp
PVBC
$229M
| $14.6M | 4.57% |
1,757,248
+165,628
| +10% | +$1.37M |
|
10
SWK Holdings
SWKH
$181M
| $11.2M | 3.53% |
671,479
+43,008
| +7% | +$720K |
|
11
BankFinancial
BFIN
$154M
| $10.3M | 3.24% |
1,261,765
+872
| +0.1% | +$7.13K |
|
12
Parke Bancorp
PKBK
$267M
| $9.42M | 2.96% |
554,456
+14,581
| +3% | +$248K |
|
13
Provident Financial
PROV
$102M
| $8.73M | 2.75% |
684,998
-8,963
| -1% | -$114K |
|
14
South Plains Financial
SPFI
$660M
| $8.13M | 2.56% |
361,207
+68,867
| +24% | +$1.55M |
|
15
First Business Financial Services
FBIZ
$435M
| $7.55M | 2.37% |
255,936
-26,553
| -9% | -$783K |
|
|
16
Burke & Herbert Financial Services Corp
BHRB
$955M
| $6.63M | 2.08% |
+103,252
| New | +$6.63M |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.54M | 2.06% |
348,971
+5,566
| +2% | +$104K |
|
18
NI Holdings
NODK
$277M
| $6.32M | 1.99% |
425,476
-1,898
| -0.4% | -$28.2K |
|
19
Timberland Bancorp
TSBK
$264M
| $6.3M | 1.98% |
246,275
+37,260
| +18% | +$953K |
|
20
Magyar Bancorp
MGYR
$111M
| $5.86M | 1.84% |
566,695
+19,628
| +4% | +$203K |
|
21
Sound Financial Bancorp
SFBC
$113M
| $5.22M | 1.64% |
146,921
-28,690
| -16% | -$1.02M |
|
22
Rhinebeck Bancorp
RBKB
$148M
| $5.02M | 1.58% |
745,202
-160,388
| -18% | -$1.08M |
|
23
Zions Bancorporation
ZION
$8.56B
| $4.7M | 1.48% |
175,000
-45,000
| -20% | -$1.21M |
|
|
24
M&T Bank
MTB
$31.5B
| $4.46M | 1.4% |
+36,000
| New | +$4.46M |
|
25
Investar Holding Corp
ISTR
$230M
| $4.37M | 1.37% |
360,788
+16,341
| +5% | +$198K |
|