MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.82M
3
+$674K
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$133K
5
BERK
BERKSHIRE BANCORP INC
BERK
+$102K

Top Sells

1
+$8.09M
2
+$6.3M
3
+$3.6M
4
NFSB
NEWPORT BANCORP, INC.
NFSB
+$3.33M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.17M

Sector Composition

1 Financials 59.74%
2 Industrials 6.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.11%
164,748
+868
27
$1.23M 0.96%
66,058
-83,925
28
$812K 0.64%
60,500
29
$726K 0.57%
181,922
-287,648
30
$674K 0.53%
+59,366
31
$388K 0.3%
23,036
+1,477
32
$358K 0.28%
57,078
-339,503
33
$274K 0.21%
44,909
+21,764
34
$232K 0.18%
22,970
-8,463
35
$134K 0.1%
22,127
+5,466
36
– –
-6,196
37
– –
-140,895
38
– –
-540,004
39
– –
-31,771
40
– –
-22,689
41
– –
-203,480
42
– –
-198,312
43
– –
-195,732
44
– –
-13,391
45
– –
-1,000,200
1
2