MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+6.61%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-4.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
38
New
1
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
Brookline Bancorp
BRKL
|
$8.18M |
| 2 |
FinWise Bancorp
FINW
|
$2.28M |
| 3 |
Pioneer Bancorp
PBFS
|
$1.95M |
| 4 |
SWK Holdings
SWKH
|
$1.51M |
| 5 |
Ponce Financial Group
PDLB
|
$659K |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$15.7M |
| 2 |
Columbia Banking Systems
COLB
|
$8.8M |
| 3 |
Wells Fargo
WFC
|
$3.56M |
| 4 |
Provident Bancorp
PVBC
|
$2.51M |
| 5 |
Investar Holding Corp
ISTR
|
$2.18M |
Sector Composition
| 1 | Financials | 84.05% |
| 2 | Industrials | 15.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Lease Finance
WLFC
$1.14B
| $43.1M | 15.95% |
621,729
-11,098
| -2% | -$769K |
|
|
2
Pioneer Bancorp
PBFS
$332M
| $20.9M | 7.74% |
2,089,687
+194,955
| +10% | +$1.95M |
|
|
3
Ponce Financial Group
PDLB
$338M
| $20.4M | 7.56% |
2,235,295
+72,130
| +3% | +$659K |
|
4
Security National Financial
SNFCA
$246M
| $14.1M | 5.21% |
1,760,968
-92,836
| -5% | -$742K |
|
|
5
SWK Holdings
SWKH
$181M
| $13.6M | 5.04% |
802,232
+88,913
| +12% | +$1.51M |
|
|
6
Provident Bancorp
PVBC
$229M
| $13M | 4.82% |
1,278,725
-246,522
| -16% | -$2.51M |
|
7
Eastern Bankshares
EBC
$3.4B
| $12.8M | 4.72% |
912,126
-69,449
| -7% | -$971K |
|
8
BankFinancial
BFIN
$154M
| $12.5M | 4.62% |
1,214,059
+57,507
| +5% | +$592K |
|
|
9
Wells Fargo
WFC
$263B
| $11.9M | 4.4% |
200,000
-60,000
| -23% | -$3.56M |
|
10
Parke Bancorp
PKBK
$267M
| $9.34M | 3.46% |
536,920
-6,506
| -1% | -$113K |
|
11
Rhinebeck Bancorp
RBKB
$148M
| $8.47M | 3.14% |
1,077,953
+6,858
| +0.6% | +$53.9K |
|
|
12
Brookline Bancorp
BRKL
$976M
| $8.18M | 3.03% |
+979,301
| New | +$8.18M |
|
13
NI Holdings
NODK
$277M
| $8.12M | 3.01% |
530,981
+21,203
| +4% | +$324K |
|
14
First Business Financial Services
FBIZ
$435M
| $8.07M | 2.99% |
218,082
-2,592
| -1% | -$95.9K |
|
15
South Plains Financial
SPFI
$660M
| $7.61M | 2.81% |
281,667
-11,846
| -4% | -$320K |
|
|
HMNF
16
DELISTED
HMN Financial Inc
HMNF
| $7.51M | 2.78% |
328,132
-2,877
| -0.9% | -$65.9K |
|
17
Provident Financial
PROV
$102M
| $7.43M | 2.75% |
594,692
-17,146
| -3% | -$214K |
|
18
Magyar Bancorp
MGYR
$111M
| $6.42M | 2.38% |
571,292
| – | – |
|
19
Timberland Bancorp
TSBK
$264M
| $5.98M | 2.21% |
220,741
+2,473
| +1% | +$67K |
|
20
Northeast Community Bancorp
NECB
$287M
| $4.72M | 1.75% |
264,665
-59,157
| -18% | -$1.05M |
|
21
Sound Financial Bancorp
SFBC
$113M
| $4.04M | 1.5% |
93,969
-3,338
| -3% | -$144K |
|
22
Bogota Financial
BSBK
$117M
| $3.35M | 1.24% |
497,390
| – | – |
|
23
Oak Valley Bancorp
OVLY
$239M
| $3.3M | 1.22% |
132,245
| – | – |
|
24
SHF Holdings
SHFS
$7M
| $2.95M | 1.09% |
5,504,882
+160,893
| +3% | +$86.2K |
|
|
25
FinWise Bancorp
FINW
$261M
| $2.85M | 1.05% |
278,646
+223,320
| +404% | +$2.28M |
|