MI

M3F Inc Portfolio holdings

AUM $364M

AUM

$364M

AUM Growth

+$17.9M (+5%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

8.19%

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	Eastern Bankshares EBC	$2.01M
3	Central Plains Bancshares CPBI	$1.85M
4	BankFinancial BFIN	$1.19M
5	Provident Bancorp PVBC	$693K

Sector Composition

1	Financials	59.57%
2	Industrials	40.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 AAR Corp AIR $2.25B	$1.93M	0.53%	34,462	New	+$1.93M
27	27 Broadway Financial BYFC $58.6M	$1.92M	0.53%	267,207 +17,757	+7%	+$127K
28	28 SHF Holdings SHFS $7.49M	$1.19M	0.33%	278,342 -5,271,359	-95%	-$22.6M
29	29 Central Plains Bancshares CPBI $56.9M	$828K	0.23%	55,477 -123,792	-69%	-$1.85M
30	30 NSTS Bancorp NSTS $65.5M	$453K	0.12%	40,115 +346	+0.9%	+$3.91K
31	FBLA 31 FB Bancorp, Inc. Common Stock FBLA $219M	$130K	0.04%	11,573	New	+$130K
32	BCOW 32 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -148,249	Closed	–
33	BMTX 33 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -1,130,898	Closed	–