MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
-4.85%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+5.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
33
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Air Lease Corp
AL
|
$19.8M |
| 2 |
AerCap
AER
|
$17.6M |
| 3 |
AerSale
ASLE
|
$11.5M |
| 4 |
Willis Lease Finance
WLFC
|
$4.74M |
| 5 |
AAR Corp
AIR
|
$1.93M |
Top Sells
| 1 |
SHF Holdings
SHFS
|
$22.6M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
$5.53M |
| 3 |
Eastern Bankshares
EBC
|
$2.01M |
| 4 |
Central Plains Bancshares
CPBI
|
$1.85M |
| 5 |
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
|
$1.48M |
Sector Composition
| 1 | Financials | 59.57% |
| 2 | Industrials | 40.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Lease Finance
WLFC
$1.14B
| $84.4M | 23.2% | 534,261 +30,032 | +6% | +$4.74M |
|
2
Ponce Financial Group
PDLB
$338M
| $28.7M | 7.89% | 2,266,821 +1,426 | +0.1% | +$18.1K |
|
3
Pioneer Bancorp
PBFS
$332M
| $27.2M | 7.47% | 2,320,442 +1,419 | +0.1% | +$16.6K |
|
4
Security National Financial
SNFCA
$246M
| $24.4M | 6.71% | 2,016,765 +2,903 | +0.1% | +$35.1K |
|
|
5
AerSale
ASLE
$407M
| $23.4M | 6.42% | 3,119,698 +1,541,724 | +98% | +$11.5M |
|
6
NI Holdings
NODK
$277M
| $20.1M | 5.53% | 1,409,844 +73,514 | +6% | +$1.05M |
|
|
7
Air Lease Corp
AL
$6.73B
| $19.8M | 5.44% | +409,350 | New | +$19.8M |
|
|
8
AerCap
AER
$22B
| $17.6M | 4.84% | +172,500 | New | +$17.6M |
|
9
SWK Holdings
SWKH
$181M
| $13.8M | 3.78% | 791,733 -8,418 | -1% | -$146K |
|
10
BankFinancial
BFIN
$154M
| $13.2M | 3.63% | 1,043,888 -94,095 | -8% | -$1.19M |
|
11
Provident Bancorp
PVBC
$229M
| $13.1M | 3.59% | 1,138,538 -60,372 | -5% | -$693K |
|
12
Rhinebeck Bancorp
RBKB
$148M
| $10.1M | 2.79% | 1,030,104 -45,594 | -4% | -$449K |
|
|
13
Eastern Bankshares
EBC
$3.4B
| $8.3M | 2.28% | 505,971 -122,796 | -20% | -$2.01M |
|
14
Parke Bancorp
PKBK
$267M
| $8.25M | 2.27% | 437,909 | – | – |
|
15
Provident Financial
PROV
$102M
| $6.39M | 1.76% | 438,215 +2,215 | +0.5% | +$32.3K |
|
16
Magyar Bancorp
MGYR
$111M
| $6.02M | 1.65% | 433,189 -100 | -0% | -$1.39K |
|
17
Brookline Bancorp
BRKL
$976M
| $5.25M | 1.44% | 481,183 +4,000 | +0.8% | +$43.6K |
|
18
Timberland Bancorp
TSBK
$264M
| $5.14M | 1.41% | 170,473 -16,116 | -9% | -$486K |
|
19
First Business Financial Services
FBIZ
$435M
| $4.41M | 1.21% | 93,618 -3,534 | -4% | -$167K |
|
20
Bogota Financial
BSBK
$117M
| $3.79M | 1.04% | 494,605 -2,000 | -0.4% | -$15.3K |
|
21
Alerus Financial
ALRS
$565M
| $3.46M | 0.95% | 187,447 +7,884 | +4% | +$146K |
|
22
Oak Valley Bancorp
OVLY
$239M
| $3.06M | 0.84% | 122,436 +1,000 | +0.8% | +$25K |
|
23
Summit State Bank
SSBI
$80.4M
| $2.78M | 0.76% | 301,433 +1,433 | +0.5% | +$13.2K |
|
24
CB Financial Services
CBFV
$166M
| $2.78M | 0.76% | 97,549 +65,494 | +204% | +$1.86M |
|
25
Lake Shore Bancorp
LSBK
$105M
| $2.04M | 0.56% | 129,125 +19,140 | +17% | +$302K |
|