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
$76.9M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.75M
3
+$1.05M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$729K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$709K

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.44M
4
PFBX
Peoples Financial Corp/MS
PFBX
+$3.47M
5
OPB
Opus Bank Common Stock
OPB
+$3.43M

Sector Composition

1 Financials 94.11%
2 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,689
27
– –
-87,463
28
– –
-167,475
29
– –
-142,764
30
– –
-57,039
31
– –
-236,325
32
– –
-362,398
33
– –
-22,011
1
2