MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+1.31%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-5.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
44
New
2
Increased
14
Reduced
20
Closed
2
Top Buys
| 1 |
SWK Holdings
SWKH
|
$1.47M |
| 2 |
Rhinebeck Bancorp
RBKB
|
$1.4M |
| 3 |
SR Bancorp
SRBK
|
$1.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.08M |
| 5 |
NSTS Bancorp
NSTS
|
$818K |
Top Sells
| 1 |
Northeast Community Bancorp
NECB
|
$6.27M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$5.53M |
| 3 |
Zions Bancorporation
ZION
|
$4.7M |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.33M |
| 5 |
Sierra Bancorp
BSRR
|
$2.01M |
Sector Composition
| 1 | Financials | 91.18% |
| 2 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30.8M | 10.28% |
70,316
-12,634
| -15% | -$5.53M |
|
2
Willis Lease Finance
WLFC
$1.14B
| $26.4M | 8.82% |
623,973
+8,730
| +1% | +$369K |
|
|
3
Eastern Bankshares
EBC
$3.4B
| $17.4M | 5.81% |
1,387,022
+86,301
| +7% | +$1.08M |
|
4
Ponce Financial Group
PDLB
$338M
| $16.9M | 5.64% |
2,159,719
-20,000
| -0.9% | -$156K |
|
5
Provident Bancorp
PVBC
$229M
| $15.4M | 5.16% |
1,592,539
-164,709
| -9% | -$1.6M |
|
6
Pioneer Bancorp
PBFS
$332M
| $14.9M | 4.99% |
1,749,550
+71,264
| +4% | +$609K |
|
7
Security National Financial
SNFCA
$246M
| $14.1M | 4.72% |
1,802,504
+96,610
| +6% | +$757K |
|
8
Wells Fargo
WFC
$263B
| $13.7M | 4.57% |
335,000
-40,000
| -11% | -$1.63M |
|
|
9
Northeast Community Bancorp
NECB
$287M
| $12.4M | 4.13% |
838,077
-424,742
| -34% | -$6.27M |
|
|
10
SWK Holdings
SWKH
$181M
| $12M | 4.03% |
765,008
+93,529
| +14% | +$1.47M |
|
11
BankFinancial
BFIN
$154M
| $10.6M | 3.56% |
1,234,265
-27,500
| -2% | -$237K |
|
12
South Plains Financial
SPFI
$660M
| $9.26M | 3.09% |
350,214
-10,993
| -3% | -$291K |
|
13
Parke Bancorp
PKBK
$267M
| $9.03M | 3.02% |
554,456
| – | – |
|
14
Provident Financial
PROV
$102M
| $8.89M | 2.97% |
679,046
-5,952
| -0.9% | -$77.9K |
|
15
First Business Financial Services
FBIZ
$435M
| $7.66M | 2.56% |
255,296
-640
| -0.3% | -$19.2K |
|
|
HMNF
16
DELISTED
HMN Financial Inc
HMNF
| $6.52M | 2.18% |
341,002
-7,969
| -2% | -$152K |
|
|
17
Rhinebeck Bancorp
RBKB
$148M
| $6.44M | 2.15% |
951,547
+206,345
| +28% | +$1.4M |
|
18
Timberland Bancorp
TSBK
$264M
| $6.32M | 2.11% |
233,048
-13,227
| -5% | -$358K |
|
19
NI Holdings
NODK
$277M
| $6.23M | 2.08% |
483,957
+58,481
| +14% | +$753K |
|
20
Magyar Bancorp
MGYR
$111M
| $5.88M | 1.97% |
573,879
+7,184
| +1% | +$73.6K |
|
21
Sound Financial Bancorp
SFBC
$113M
| $4.99M | 1.67% |
134,873
-12,048
| -8% | -$445K |
|
|
CWBC
22
DELISTED
Community West BanCshares
CWBC
| $4.59M | 1.53% |
353,079
| – | – |
|
23
Comerica
CMA
$9.07B
| $4.16M | 1.39% |
100,000
| – | – |
|
24
Bogota Financial
BSBK
$117M
| $3.68M | 1.23% |
497,238
+7,069
| +1% | +$52.2K |
|
25
SHF Holdings
SHFS
$7M
| $3.67M | 1.22% |
4,638,790
+239,370
| +5% | +$189K |
|