MI

M3F Inc Portfolio holdings

AUM $353M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.91M
3
+$3.75M
4
BBT
Beacon Financial Corp
BBT
+$3.16M
5
AL icon
Air Lease Corp
AL
+$1.24M

Top Sells

1
+$7.45M
2
+$5.58M
3
+$5.35M
4
BRKL
Brookline Bancorp
BRKL
+$4.44M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$3.1M

Sector Composition

1 Financials 54.39%
2 Industrials 45.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBK
26
Winchester Bancorp
WSBK
$85.8M
$788K 0.22%
82,552
+23,229
CPBI icon
27
Central Plains Bancshares
CPBI
$68.1M
$684K 0.19%
42,258
-558
NSTS icon
28
NSTS Bancorp
NSTS
$55M
$440K 0.12%
38,099
BRKL
29
DELISTED
Brookline Bancorp
BRKL
– –
-420,926
EBC icon
30
Eastern Bankshares
EBC
$4.18B
– –
-487,760
OVLY icon
31
Oak Valley Bancorp
OVLY
$232M
– –
-113,840
TSBK icon
32
Timberland Bancorp
TSBK
$270M
– –
-171,401
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