MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+2.44%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+7.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
28
New
4
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$5.81M |
| 2 |
ANCB
Anchor Bancorp
ANCB
|
$3.65M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$3.56M |
| 4 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$2.62M |
| 5 |
Willis Lease Finance
WLFC
|
$1.39M |
Top Sells
| 1 |
First United
FUNC
|
$11.7M |
| 2 |
Princeton Bancorp
BPRN
|
$2.41M |
| 3 |
Ponce Financial Group
PDLB
|
$1.87M |
| 4 |
DNBF
DNB Financial Corp
DNBF
|
$848K |
| 5 |
BANX
ArrowMark Financial
BANX
|
$366K |
Sector Composition
| 1 | Financials | 96.46% |
| 2 | Industrials | 1.5% |