MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-3.41%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-10%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
40
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$8.8M |
| 2 |
Pioneer Bancorp
PBFS
|
$838K |
| 3 |
Eastern Bankshares
EBC
|
$745K |
| 4 |
Central Plains Bancshares
CPBI
|
$594K |
| 5 |
FinWise Bancorp
FINW
|
$556K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.2M |
| 2 |
Comerica
CMA
|
$5.58M |
| 3 |
M&T Bank
MTB
|
$4.8M |
| 4 |
Wells Fargo
WFC
|
$4.35M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
$2.23M |
Sector Composition
| 1 | Financials | 88.88% |
| 2 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $31.4M | 11.12% | 632,827 +6,101 | +1% | +$303K |
|
2
Ponce Financial Group
PDLB
$338M
| $19.3M | 6.81% | 2,163,165 +52,446 | +2% | +$467K |
|
|
3
Pioneer Bancorp
PBFS
$332M
| $18.6M | 6.58% | 1,894,732 +85,382 | +5% | +$838K |
|
|
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.7M | 5.54% | 31,821 -28,961 | -48% | -$14.2M |
|
|
5
Wells Fargo
WFC
$263B
| $15.1M | 5.33% | 260,000 -75,000 | -22% | -$4.35M |
|
6
Security National Financial
SNFCA
$246M
| $14.7M | 5.19% | 1,853,804 +53,493 | +3% | +$423K |
|
7
Provident Bancorp
PVBC
$229M
| $13.9M | 4.91% | 1,525,247 -7,292 | -0.5% | -$66.4K |
|
|
8
Eastern Bankshares
EBC
$3.4B
| $13.5M | 4.79% | 981,575 +54,072 | +6% | +$745K |
|
9
SWK Holdings
SWKH
$181M
| $12.4M | 4.4% | 713,319 -57,451 | -7% | -$1M |
|
10
BankFinancial
BFIN
$154M
| $12.1M | 4.3% | 1,156,552 +1,249 | +0.1% | +$13.1K |
|
11
Parke Bancorp
PKBK
$267M
| $9.36M | 3.31% | 543,426 -4,198 | -0.8% | -$72.3K |
|
12
Rhinebeck Bancorp
RBKB
$148M
| $9.05M | 3.2% | 1,071,095 +17,726 | +2% | +$150K |
|
|
13
Columbia Banking Systems
COLB
$5.63B
| $8.8M | 3.12% | +455,000 | New | +$8.8M |
|
14
First Business Financial Services
FBIZ
$435M
| $8.28M | 2.93% | 220,674 +1,333 | +0.6% | +$50K |
|
15
Provident Financial
PROV
$102M
| $8.19M | 2.9% | 611,838 -32,588 | -5% | -$436K |
|
16
South Plains Financial
SPFI
$660M
| $7.85M | 2.78% | 293,513 -1,712 | -0.6% | -$45.8K |
|
17
NI Holdings
NODK
$277M
| $7.72M | 2.73% | 509,778 -11,666 | -2% | -$177K |
|
|
HMNF
18
DELISTED
HMN Financial Inc
HMNF
| $6.98M | 2.47% | 331,009 -98 | -0% | -$2.07K |
|
19
Magyar Bancorp
MGYR
$111M
| $6.35M | 2.25% | 571,292 +729 | +0.1% | +$8.11K |
|
20
Timberland Bancorp
TSBK
$264M
| $5.88M | 2.08% | 218,268 -301 | -0.1% | -$8.1K |
|
21
SHF Holdings
SHFS
$7.01M
| $5.16M | 1.83% | 5,343,989 +343,989 | +7% | +$332K |
|
22
Northeast Community Bancorp
NECB
$287M
| $5.09M | 1.8% | 323,822 -98,521 | -23% | -$1.55M |
|
23
Sound Financial Bancorp
SFBC
$113M
| $3.96M | 1.4% | 97,307 -524 | -0.5% | -$21.3K |
|
24
Bogota Financial
BSBK
$117M
| $3.52M | 1.25% | 497,390 -4,120 | -0.8% | -$29.2K |
|
25
Oak Valley Bancorp
OVLY
$239M
| $3.28M | 1.16% | 132,245 | – | – |
|