MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+17.03%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+5.3%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
43
New
1
Increased
11
Reduced
22
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$1.92M |
| 2 |
Rhinebeck Bancorp
RBKB
|
$820K |
| 3 |
Central Plains Bancshares
CPBI
|
$670K |
| 4 |
Pioneer Bancorp
PBFS
|
$599K |
| 5 |
SHF Holdings
SHFS
|
$513K |
Top Sells
| 1 |
Northeast Community Bancorp
NECB
|
$7.37M |
| 2 |
Eastern Bankshares
EBC
|
$6.53M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$4.61M |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.47M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$2.21M |
Sector Composition
| 1 | Financials | 90.27% |
| 2 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $30.6M | 9.73% |
626,726
+2,753
| +0.4% | +$135K |
|
|
NWLI
2
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.4M | 9.32% |
60,782
-9,534
| -14% | -$4.61M |
|
3
Ponce Financial Group
PDLB
$338M
| $20.6M | 6.54% |
2,110,719
-49,000
| -2% | -$478K |
|
|
4
Pioneer Bancorp
PBFS
$332M
| $18.1M | 5.75% |
1,809,350
+59,800
| +3% | +$599K |
|
5
Wells Fargo
WFC
$263B
| $16.5M | 5.24% |
335,000
| – | – |
|
6
Security National Financial
SNFCA
$246M
| $16.2M | 5.14% |
1,800,311
-2,193
| -0.1% | -$19.7K |
|
7
Provident Bancorp
PVBC
$229M
| $15.4M | 4.9% |
1,532,539
-60,000
| -4% | -$604K |
|
8
SWK Holdings
SWKH
$181M
| $13.5M | 4.29% |
770,770
+5,762
| +0.8% | +$101K |
|
|
9
Eastern Bankshares
EBC
$3.4B
| $13.2M | 4.18% |
927,503
-459,519
| -33% | -$6.53M |
|
10
BankFinancial
BFIN
$154M
| $11.9M | 3.76% |
1,155,303
-78,962
| -6% | -$810K |
|
11
Parke Bancorp
PKBK
$267M
| $11.1M | 3.52% |
547,624
-6,832
| -1% | -$138K |
|
12
First Business Financial Services
FBIZ
$435M
| $8.8M | 2.79% |
219,341
-35,955
| -14% | -$1.44M |
|
13
South Plains Financial
SPFI
$660M
| $8.55M | 2.71% |
295,225
-54,989
| -16% | -$1.59M |
|
|
14
Rhinebeck Bancorp
RBKB
$148M
| $8.48M | 2.69% |
1,053,369
+101,822
| +11% | +$820K |
|
15
Provident Financial
PROV
$102M
| $8.13M | 2.58% |
644,426
-34,620
| -5% | -$437K |
|
|
HMNF
16
DELISTED
HMN Financial Inc
HMNF
| $7.62M | 2.42% |
331,107
-9,895
| -3% | -$228K |
|
|
17
Northeast Community Bancorp
NECB
$287M
| $7.49M | 2.38% |
422,343
-415,734
| -50% | -$7.37M |
|
|
18
SHF Holdings
SHFS
$7M
| $7.1M | 2.25% |
5,000,000
+361,210
| +8% | +$513K |
|
19
Timberland Bancorp
TSBK
$264M
| $6.88M | 2.18% |
218,569
-14,479
| -6% | -$455K |
|
20
NI Holdings
NODK
$277M
| $6.77M | 2.15% |
521,444
+37,487
| +8% | +$487K |
|
21
Magyar Bancorp
MGYR
$111M
| $6.41M | 2.03% |
570,563
-3,316
| -0.6% | -$37.2K |
|
22
Comerica
CMA
$9.07B
| $5.58M | 1.77% |
100,000
| – | – |
|
|
23
M&T Bank
MTB
$31.5B
| $4.8M | 1.52% |
35,000
+14,000
| +67% | +$1.92M |
|
24
Bogota Financial
BSBK
$117M
| $4.04M | 1.28% |
501,510
+4,272
| +0.9% | +$34.4K |
|
25
Oak Valley Bancorp
OVLY
$239M
| $3.96M | 1.26% |
132,245
-8,910
| -6% | -$267K |
|