MI
M3F Inc Portfolio holdings
AUM
$364M
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$364M
AUM Growth
+$11.2M
(+3.2%)
Holding
29
Top Buys
| 1 | +$9.21M | |
| 2 | +$4.73M | |
| 3 | +$3.71M | |
| 4 |
Alerus Financial
ALRS
|
+$3.24M |
| 5 |
Pioneer Bancorp
PBFS
|
+$2.01M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$6.01M | |
| 3 | +$3.16M | |
| 4 |
FBLA
FB Bancorp
FBLA
|
+$3.06M |
| 5 |
AVBC
Avidia Bancorp
AVBC
|
+$1.67M |
Sector Composition
| 1 | Financials | 52.15% |
| 2 | Industrials | 47.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.5B
| – | – |
-133,121
|
|
||
27
Central Plains Bancshares
CPBI
$74.7M
| – | – |
-42,258
|
|
||
28
Lake Shore Bancorp
LSBK
$113M
| – | – |
-74,801
|
|
||
|
FBLA
29
FB Bancorp
FBLA
$193M
| – | – |
-254,832
|
|