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
$101M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.43M
3
+$1.6M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.31M
5
AMRB
American River Bankshares
AMRB
+$1.26M

Top Sells

1
+$4.29M
2
+$1.71M
3
+$1.42M
4
WNEB icon
Western New England Bancorp
WNEB
+$1.14M
5
SGBK
Stonegate Bank
SGBK
+$921K

Sector Composition

1 Financials 87.68%
2 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.94%
87,463
-104,720
27
$827K 0.82%
57,039
28
$650K 0.64%
38,689
-4,783
29
$637K 0.63%
+28,016
30
$446K 0.44%
15,909
+538
31
$295K 0.29%
+18,820
32
– –
-104,350
33
– –
-32,904
34
– –
-120,972
35
– –
-19,942
1
2