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
$102M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$909K
3
+$493K
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$421K
5
SGM
Stonegate Mortgage Corporation
SGM
+$401K

Top Sells

1
+$5.34M
2
+$4.37M
3
+$3.66M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.07M
5
ZION icon
Zions Bancorporation
ZION
+$2.17M

Sector Composition

1 Financials 81.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.21%
48,519
27
$1.12M 1.11%
79,101
28
$718K 0.71%
64,127
-5,000
29
$606K 0.6%
35,494
+2,876
30
$525K 0.52%
63,993
31
$189K 0.19%
13,046
32
– –
-46,908
33
– –
-17,794
34
– –
-230,985
35
– –
-330,000
36
– –
-24,936
37
– –
-16,699
38
– –
-85,189
1
2