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
$128M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.82M
3
+$854K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$647K
5
ICCH
ICC Holdings, Inc.
ICCH
+$324K

Top Sells

1
+$7.35M
2
+$6.01M
3
+$4.03M
4
VLY icon
Valley National Bancorp
VLY
+$2.5M
5
CFG icon
Citizens Financial Group
CFG
+$2.36M

Sector Composition

1 Financials 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.51%
89,741
-17,556
27
$1.44M 1.13%
129,893
-19
28
$1.4M 1.09%
93,545
-35,356
29
$1.39M 1.08%
46,037
-8,582
30
$1.29M 1.01%
49,517
+2,591
31
$1.17M 0.91%
89,059
+1,606
32
$767K 0.6%
93,666
+29,174
33
$647K 0.5%
+46,563
34
$259K 0.2%
62,040
-11,840
35
– –
-230,400
36
– –
-165,000
37
– –
-349,735
1
2