MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+41.05%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+20%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
35
New
1
Increased
8
Reduced
17
Closed
6
Top Buys
| 1 |
NI Holdings
NODK
|
$8.88M |
| 2 |
Security National Financial
SNFCA
|
$2.66M |
| 3 |
Pioneer Bancorp
PBFS
|
$2.49M |
| 4 |
Catalyst Bancorp
CLST
|
$779K |
| 5 |
Central Plains Bancshares
CPBI
|
$538K |
Top Sells
| 1 |
South Plains Financial
SPFI
|
$8.21M |
| 2 |
Willis Lease Finance
WLFC
|
$7.81M |
| 3 |
Northeast Community Bancorp
NECB
|
$4.72M |
| 4 |
Sound Financial Bancorp
SFBC
|
$4.04M |
| 5 |
Eastern Bankshares
EBC
|
$3.84M |
Sector Composition
| 1 | Financials | 73.9% |
| 2 | Industrials | 26.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Lease Finance
WLFC
$1.14B
| $84.7M | 26.1% | 569,229 -52,500 | -8% | -$7.81M |
|
2
Ponce Financial Group
PDLB
$338M
| $26.5M | 8.15% | 2,263,395 +28,100 | +1% | +$328K |
|
|
3
Pioneer Bancorp
PBFS
$332M
| $25.4M | 7.83% | 2,316,593 +226,906 | +11% | +$2.49M |
|
|
4
Security National Financial
SNFCA
$246M
| $18.9M | 5.81% | 2,050,000 +289,032 | +16% | +$2.66M |
|
|
5
NI Holdings
NODK
$277M
| $17.2M | 5.3% | 1,097,014 +566,033 | +107% | +$8.88M |
|
6
BankFinancial
BFIN
$154M
| $14.8M | 4.55% | 1,212,983 -1,076 | -0.1% | -$13.1K |
|
7
SWK Holdings
SWKH
$181M
| $13.5M | 4.16% | 780,872 -21,360 | -3% | -$369K |
|
8
Provident Bancorp
PVBC
$229M
| $13.4M | 4.13% | 1,243,158 -35,567 | -3% | -$384K |
|
9
Wells Fargo
WFC
$263B
| $11.3M | 3.48% | 200,000 | – | – |
|
|
10
Eastern Bankshares
EBC
$3.4B
| $11.1M | 3.42% | 677,867 -234,259 | -26% | -$3.84M |
|
11
Parke Bancorp
PKBK
$267M
| $10.4M | 3.2% | 496,487 -40,433 | -8% | -$845K |
|
12
Rhinebeck Bancorp
RBKB
$148M
| $9.95M | 3.07% | 1,075,698 -2,255 | -0.2% | -$20.9K |
|
|
HMNF
13
DELISTED
HMN Financial Inc
HMNF
| $9.14M | 2.82% | 327,555 -577 | -0.2% | -$16.1K |
|
14
Brookline Bancorp
BRKL
$976M
| $8.02M | 2.47% | 794,305 -184,996 | -19% | -$1.87M |
|
15
Provident Financial
PROV
$102M
| $7.18M | 2.21% | 500,000 -94,692 | -16% | -$1.36M |
|
16
First Business Financial Services
FBIZ
$435M
| $7.04M | 2.17% | 154,301 -63,781 | -29% | -$2.91M |
|
17
Timberland Bancorp
TSBK
$264M
| $6.45M | 1.99% | 213,116 -7,625 | -3% | -$231K |
|
18
Magyar Bancorp
MGYR
$111M
| $5.71M | 1.76% | 463,042 -108,250 | -19% | -$1.33M |
|
19
FinWise Bancorp
FINW
$261M
| $4.19M | 1.29% | 268,737 -9,909 | -4% | -$155K |
|
20
Bogota Financial
BSBK
$117M
| $4.1M | 1.26% | 494,986 -2,404 | -0.5% | -$19.9K |
|
21
Oak Valley Bancorp
OVLY
$239M
| $3.56M | 1.1% | 133,984 +1,739 | +1% | +$46.2K |
|
22
SHF Holdings
SHFS
$7M
| $3.06M | 0.94% | 5,533,478 +28,596 | +0.5% | +$15.8K |
|
|
23
Central Plains Bancshares
CPBI
| $2.25M | 0.69% | 179,269 +42,816 | +31% | +$538K |
|
|
BCOW
24
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $1.5M | 0.46% | 148,249 | – | – |
|
25
Lake Shore Bancorp
LSBK
$105M
| $1.49M | 0.46% | 110,126 | – | – |
|