MI

M3F Inc Portfolio holdings

AUM $364M
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.09M
3
+$4.7M
4
SBNY
Signature Bank
SBNY
+$3.55M
5
STL
Sterling Bancorp
STL
+$3.35M

Top Sells

1
+$6.76M
2
+$2.85M
3
+$1.66M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.46M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$528K

Sector Composition

1 Financials 97.51%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.74%
+139,145
27
$1.46M 1.35%
52,305
-6,719
28
$1.3M 1.2%
+60,848
29
$1.27M 1.17%
126,752
+22,261
30
$1.27M 1.17%
+122,100
31
$1.12M 1.04%
+57,267
32
$954K 0.88%
+56,191
33
$704K 0.65%
+28,370
34
$526K 0.49%
21,105
+1,598
35
$400K 0.37%
21,290
-81,603
36
$321K 0.3%
+15,479
37
$226K 0.21%
+25,000
38
$137K 0.13%
12,535
-30,062
39
– –
-242,000
40
– –
-100,734
1
2