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
$113M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.75M
3
+$1.86M
4
FBRC
FBR & Co. Common Stock
FBRC
+$534K
5
DNBF
DNB Financial Corp
DNBF
+$429K

Top Sells

1
+$4.97M
2
+$4.34M
3
+$3.78M
4
ZION icon
Zions Bancorporation
ZION
+$3.57M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.42M

Sector Composition

1 Financials 86.29%
2 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.19%
76,994
-2,107
27
$829K 0.74%
61,627
-2,500
28
$619K 0.55%
38,483
-69,413
29
$604K 0.54%
65,389
+1,396
30
$534K 0.47%
+41,074
31
$486K 0.43%
25,637
-9,857
32
$214K 0.19%
+8,291
33
– –
-13,046
34
– –
-191,632
35
– –
-130,570
1
2