MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+0.07%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-2.6%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
32
New
1
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$4.67M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$3.4M |
| 3 |
Air Lease Corp
AL
|
$2.28M |
| 4 |
CB Financial Services
CBFV
|
$2.22M |
| 5 |
AerSale
ASLE
|
$2.12M |
Top Sells
| 1 |
Provident Bancorp
PVBC
|
$13.1M |
| 2 |
Pioneer Bancorp
PBFS
|
$2.77M |
| 3 |
AAR Corp
AIR
|
$1.93M |
| 4 |
SWK Holdings
SWKH
|
$1.38M |
| 5 |
Brookline Bancorp
BRKL
|
$636K |
Sector Composition
| 1 | Financials | 58.02% |
| 2 | Industrials | 41.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Lease Finance
WLFC
$1.14B
| $80.9M | 22.84% |
566,941
+32,680
| +6% | +$4.67M |
|
2
Ponce Financial Group
PDLB
$338M
| $32M | 9.04% |
2,315,708
+48,887
| +2% | +$677K |
|
|
3
Air Lease Corp
AL
$6.73B
| $26.2M | 7.4% |
448,401
+39,051
| +10% | +$2.28M |
|
|
4
Pioneer Bancorp
PBFS
$332M
| $25.1M | 7.09% |
2,090,442
-230,000
| -10% | -$2.77M |
|
5
Security National Financial
SNFCA
$246M
| $20.9M | 5.9% |
2,122,425
+105,660
| +5% | +$1.04M |
|
|
6
AerSale
ASLE
$407M
| $20.9M | 5.89% |
3,472,920
+353,222
| +11% | +$2.12M |
|
7
AerCap
AER
$22B
| $20.8M | 5.86% |
177,500
+5,000
| +3% | +$585K |
|
8
NI Holdings
NODK
$277M
| $18.6M | 5.26% |
1,463,721
+53,877
| +4% | +$686K |
|
9
BankFinancial
BFIN
$154M
| $12.3M | 3.48% |
1,065,272
+21,384
| +2% | +$247K |
|
10
Rhinebeck Bancorp
RBKB
$148M
| $12M | 3.38% |
1,022,604
-7,500
| -0.7% | -$88K |
|
|
11
SWK Holdings
SWKH
$181M
| $10.3M | 2.9% |
698,428
-93,305
| -12% | -$1.38M |
|
12
Parke Bancorp
PKBK
$267M
| $8.92M | 2.52% |
437,909
| – | – |
|
13
Eastern Bankshares
EBC
$3.4B
| $7.45M | 2.1% |
487,760
-18,211
| -4% | -$278K |
|
14
Magyar Bancorp
MGYR
$111M
| $6.59M | 1.86% |
395,189
-38,000
| -9% | -$633K |
|
15
Provident Financial
PROV
$102M
| $6.22M | 1.75% |
401,173
-37,042
| -8% | -$574K |
|
16
Timberland Bancorp
TSBK
$264M
| $5.35M | 1.51% |
171,401
+928
| +0.5% | +$29K |
|
|
17
CB Financial Services
CBFV
$166M
| $5M | 1.41% |
175,358
+77,809
| +80% | +$2.22M |
|
18
First Business Financial Services
FBIZ
$435M
| $4.89M | 1.38% |
96,561
+2,943
| +3% | +$149K |
|
19
Alerus Financial
ALRS
$565M
| $4.69M | 1.32% |
216,708
+29,261
| +16% | +$633K |
|
|
20
Brookline Bancorp
BRKL
$976M
| $4.44M | 1.25% |
420,926
-60,257
| -13% | -$636K |
|
21
Bogota Financial
BSBK
$117M
| $3.86M | 1.09% |
495,035
+430
| +0.1% | +$3.35K |
|
22
Summit State Bank
SSBI
$80.4M
| $3.83M | 1.08% |
352,850
+51,417
| +17% | +$557K |
|
|
FBLA
23
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $3.53M | 1% |
313,730
+302,157
| +2,611% | +$3.4M |
|
24
Oak Valley Bancorp
OVLY
$239M
| $3.1M | 0.87% |
113,840
-8,596
| -7% | -$234K |
|
25
Broadway Financial
BYFC
$73.6M
| $2.5M | 0.7% |
344,222
+77,015
| +29% | +$558K |
|