MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.6M
3 +$11.5M
4
WLFC icon
Willis Lease Finance
WLFC
+$4.74M
5
AIR icon
AAR Corp
AIR
+$1.93M

Top Sells

1 +$5.53M
2 +$2.01M
3 +$1.85M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$1.48M
5
BFIN icon
BankFinancial
BFIN
+$1.19M

Sector Composition

1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$981M
$84.4M 23.2%
534,261
+30,032
PDLB icon
2
Ponce Financial Group
PDLB
$324M
$28.7M 7.89%
2,266,821
+1,426
PBFS icon
3
Pioneer Bancorp
PBFS
$329M
$27.2M 7.47%
2,320,442
+1,419
SNFCA icon
4
Security National Financial
SNFCA
$217M
$24.4M 6.71%
2,117,603
+3,048
ASLE icon
5
AerSale
ASLE
$342M
$23.4M 6.42%
3,119,698
+1,541,724
NODK icon
6
NI Holdings
NODK
$279M
$20.1M 5.53%
1,409,844
+73,514
AL icon
7
Air Lease Corp
AL
$7.11B
$19.8M 5.44%
+409,350
AER icon
8
AerCap
AER
$21.5B
$17.6M 4.84%
+172,500
SWKH icon
9
SWK Holdings
SWKH
$200M
$13.8M 3.78%
999,167
-10,624
BFIN icon
10
BankFinancial
BFIN
$140M
$13.2M 3.63%
1,043,888
-94,095
PVBC icon
11
Provident Bancorp
PVBC
$221M
$13.1M 3.59%
1,138,538
-60,372
RBKB icon
12
Rhinebeck Bancorp
RBKB
$114M
$10.1M 2.79%
1,030,104
-45,594
EBC icon
13
Eastern Bankshares
EBC
$3.61B
$8.3M 2.28%
505,971
-122,796
PKBK icon
14
Parke Bancorp
PKBK
$239M
$8.25M 2.27%
437,909
PROV icon
15
Provident Financial
PROV
$103M
$6.39M 1.76%
438,215
+2,215
MGYR icon
16
Magyar Bancorp
MGYR
$109M
$6.02M 1.65%
433,189
-100
BRKL
17
DELISTED
Brookline Bancorp
BRKL
$5.25M 1.44%
481,183
+4,000
TSBK icon
18
Timberland Bancorp
TSBK
$248M
$5.14M 1.41%
170,473
-16,116
FBIZ icon
19
First Business Financial Services
FBIZ
$404M
$4.41M 1.21%
93,618
-3,534
BSBK icon
20
Bogota Financial
BSBK
$111M
$3.79M 1.04%
494,605
-2,000
ALRS icon
21
Alerus Financial
ALRS
$533M
$3.46M 0.95%
187,447
+7,884
OVLY icon
22
Oak Valley Bancorp
OVLY
$217M
$3.06M 0.84%
122,436
+1,000
SSBI icon
23
Summit State Bank
SSBI
$80.4M
$2.78M 0.76%
301,433
+1,433
CBFV icon
24
CB Financial Services
CBFV
$159M
$2.77M 0.76%
97,549
+65,494
LSBK icon
25
Lake Shore Bancorp
LSBK
$98M
$2.04M 0.56%
129,125
+19,140