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
$247M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.5M
3
+$2.34M
4
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.28M
5
EBC icon
Eastern Bankshares
EBC
+$2.12M

Top Sells

1
+$4.86M
2
+$4.12M
3
+$3.72M
4
ALTA
Altabancorp
ALTA
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$2.64M

Sector Composition

1 Financials 91.73%
2 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.32%
35,228
-18,055
27
$3.18M 1.29%
158,788
-883
28
$3.05M 1.24%
134,305
+5,106
29
$3.02M 1.22%
236,990
-45,640
30
$2.68M 1.08%
258,878
+27,485
31
$2.64M 1.07%
243,718
+59,195
32
$2.58M 1.05%
86,731
-59,955
33
$2.5M 1.01%
+74,115
34
$2.34M 0.95%
+46,455
35
$2.28M 0.92%
+229,517
36
$2.09M 0.85%
163,057
-495
37
$2.04M 0.83%
62,681
+6,918
38
$1.87M 0.76%
44,771
-2,743
39
$1.27M 0.51%
72,086
+1,152
40
$912K 0.37%
62,279
+1,606
41
$910K 0.37%
25,251
-12,611
42
$424K 0.17%
+36,787
43
$289K 0.12%
+23,108
44
$182K 0.07%
+11,522
45
– –
-540,000
46
– –
-324,025
47
– –
-32,213
48
– –
-95,060
49
– –
-575,043
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