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
$158M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.91M
3
+$2.64M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.39M

Top Sells

1
+$4.51M
2
+$1.35M
3
+$1.16M
4
NODK icon
NI Holdings
NODK
+$968K
5
HONE
HarborOne Bancorp
HONE
+$909K

Sector Composition

1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.52%
+240,408
27
$2.23M 1.41%
244,728
+30,242
28
$2.06M 1.31%
+102,393
29
$2.04M 1.29%
153,951
+989
30
$2.02M 1.28%
289,133
-2,971
31
$1.98M 1.25%
259,622
+50,267
32
$1.61M 1.02%
55,835
+1,265
33
$1.45M 0.92%
117,068
+21,800
34
$1.26M 0.8%
+77,051
35
$1.21M 0.77%
50,146
36
$1.13M 0.72%
179,085
+131,302
37
$1.08M 0.69%
134,987
38
$954K 0.6%
+2,994
39
$937K 0.59%
80,057
+30,057
40
$923K 0.58%
133,487
+22,209
41
$806K 0.51%
+146,091
42
$643K 0.41%
60,673
43
$462K 0.29%
21,608
-3,176
44
$266K 0.17%
22,575
-300
45
$264K 0.17%
+12,574
46
$257K 0.16%
16,240
-14,950
47
$242K 0.15%
+15,723
48
$207K 0.13%
9,552
-11,076
49
$190K 0.12%
33,833
-45,298
50
$167K 0.11%
+12,545
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