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
$103M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.19M
3
+$2.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.51M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.39M

Top Sells

1
+$6.35M
2
+$3.01M
3
+$2.09M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.85M
5
FFWM icon
First Foundation Inc
FFWM
+$1.47M

Sector Composition

1 Financials 65.22%
2 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.08%
133,049
+49,820
27
$1.1M 1.06%
+63,591
28
$880K 0.85%
78,126
+17,051
29
$870K 0.84%
75,960
-4,549
30
$813K 0.79%
+70,895
31
$696K 0.67%
165,259
-85,442
32
$657K 0.64%
38,548
-11,832
33
$350K 0.34%
+21,051
34
$342K 0.33%
17,118
+600
35
$317K 0.31%
+23,485
36
$313K 0.3%
15,846
-21,640
37
$284K 0.27%
21,580
-20,024
38
$260K 0.25%
+13,567
39
$255K 0.25%
15,901
-115,194
40
$251K 0.24%
+6,567
41
$191K 0.18%
+21,740
42
$169K 0.16%
16,928
-22,113
43
– –
-53,459
44
– –
-156,771
45
– –
-585,500
46
– –
-84,857
47
– –
-143,190
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