MI
M3F Inc Portfolio holdings
AUM
$404M
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$404M
AUM Growth
+$39.4M
(+11%)
Holding
30
Top Buys
| 1 | +$17.5M | |
| 2 | +$10M | |
| 3 | +$8.86M | |
| 4 |
AerSale
ASLE
|
+$4.74M |
| 5 |
AerCap
AER
|
+$4.22M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$5.9M | |
| 3 | +$3.74M | |
| 4 |
First Business Financial Services
FBIZ
|
+$1.63M |
| 5 |
WSBK
Winchester Bancorp
WSBK
|
+$1.45M |
Sector Composition
| 1 | Financials | 56.56% |
| 2 | Industrials | 43.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SHF Holdings
SHFS
$2.94M
| $256K | 0.06% |
308,000
|
|
||
27
Virginia National Bankshares
VABK
$228M
| $220K | 0.05% |
+5,769
|
|
||
28
Auburn National Bancorp
AUBN
$89.1M
| $218K | 0.05% |
+9,151
|
|
||
|
BFIN
29
DELISTED
BankFinancial
BFIN
| – | – |
-491,747
|
|
||
|
AVBC
30
Avidia Bancorp
AVBC
$358M
| – | – |
-222,361
|
|