MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+17.93%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
35
New
6
Increased
7
Reduced
13
Closed
6
Top Buys
| 1 |
AerSale
ASLE
|
$9.94M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.53M |
| 3 |
NI Holdings
NODK
|
$3.76M |
| 4 |
Alerus Financial
ALRS
|
$3.46M |
| 5 |
Summit State Bank
SSBI
|
$2.3M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$13.5M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
HMNF
HMN Financial Inc
HMNF
|
$9.14M |
| 4 |
FinWise Bancorp
FINW
|
$4.19M |
| 5 |
Brookline Bancorp
BRKL
|
$3.74M |
Sector Composition
| 1 | Financials | 66.87% |
| 2 | Industrials | 33.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Lease Finance
WLFC
$1.14B
| $105M | 30.25% | 504,229 -65,000 | -11% | -$13.5M |
|
2
Ponce Financial Group
PDLB
$338M
| $29.5M | 8.51% | 2,265,395 +2,000 | +0.1% | +$26K |
|
3
Pioneer Bancorp
PBFS
$332M
| $26.7M | 7.72% | 2,319,023 +2,430 | +0.1% | +$28K |
|
4
Security National Financial
SNFCA
$246M
| $24.2M | 7% | 2,013,862 -36,138 | -2% | -$435K |
|
|
5
NI Holdings
NODK
$277M
| $21M | 6.07% | 1,336,330 +239,316 | +22% | +$3.76M |
|
6
BankFinancial
BFIN
$154M
| $14.4M | 4.18% | 1,137,983 -75,000 | -6% | -$952K |
|
7
Provident Bancorp
PVBC
$229M
| $13.7M | 3.95% | 1,198,910 -44,248 | -4% | -$504K |
|
8
SWK Holdings
SWKH
$181M
| $12.7M | 3.67% | 800,151 +19,279 | +2% | +$306K |
|
9
Eastern Bankshares
EBC
$3.4B
| $10.8M | 3.14% | 628,767 -49,100 | -7% | -$847K |
|
10
Rhinebeck Bancorp
RBKB
$148M
| $10.4M | 3.01% | 1,075,698 | – | – |
|
|
11
AerSale
ASLE
$407M
| $9.94M | 2.87% | +1,577,974 | New | +$9.94M |
|
12
Parke Bancorp
PKBK
$267M
| $8.98M | 2.6% | 437,909 -58,578 | -12% | -$1.2M |
|
13
Provident Financial
PROV
$102M
| $6.94M | 2.01% | 436,000 -64,000 | -13% | -$1.02M |
|
14
Magyar Bancorp
MGYR
$111M
| $6.33M | 1.83% | 433,289 -29,753 | -6% | -$434K |
|
15
Timberland Bancorp
TSBK
$264M
| $5.69M | 1.65% | 186,589 -26,527 | -12% | -$809K |
|
|
16
Brookline Bancorp
BRKL
$976M
| $5.63M | 1.63% | 477,183 -317,122 | -40% | -$3.74M |
|
|
BMTX
17
DELISTED
BM Technologies, Inc.
BMTX
| $5.53M | 1.6% | +1,130,898 | New | +$5.53M |
|
18
First Business Financial Services
FBIZ
$435M
| $4.5M | 1.3% | 97,152 -57,149 | -37% | -$2.65M |
|
19
Bogota Financial
BSBK
$117M
| $3.73M | 1.08% | 496,605 +1,619 | +0.3% | +$12.1K |
|
20
Oak Valley Bancorp
OVLY
$239M
| $3.55M | 1.03% | 121,436 -12,548 | -9% | -$367K |
|
|
21
Alerus Financial
ALRS
$565M
| $3.46M | 1% | +179,563 | New | +$3.46M |
|
22
Central Plains Bancshares
CPBI
| $2.68M | 0.78% | 179,269 | – | – |
|
23
SHF Holdings
SHFS
$7M
| $2.5M | 0.72% | 5,549,701 +16,223 | +0.3% | +$7.31K |
|
|
24
Summit State Bank
SSBI
$80.4M
| $2.3M | 0.66% | +300,000 | New | +$2.3M |
|
25
Broadway Financial
BYFC
$73.7M
| $1.71M | 0.49% | 249,450 +90,299 | +57% | +$619K |
|