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
$282M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.59M
3
+$5.16M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.01M
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.79M

Top Sells

1
+$17M
2
+$6.91M
3
+$4.03M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.5%
91,946
-5,957
27
$4.03M 1.43%
212,203
+25,626
28
$3.83M 1.36%
975,000
+5,000
29
$3.79M 1.34%
+254,017
30
$3.7M 1.31%
230,943
31
$3.4M 1.2%
164,009
+5,221
32
$3.11M 1.1%
134,598
+293
33
$3.06M 1.08%
93,337
+30,656
34
$2.83M 1.01%
+100,808
35
$2.78M 0.99%
243,718
36
$2.43M 0.86%
240,817
+11,300
37
$2.4M 0.85%
+136,896
38
$2.17M 0.77%
161,810
-1,247
39
$1.88M 0.67%
42,512
-2,259
40
$1.41M 0.5%
+59,190
41
$1.4M 0.5%
+101,331
42
$1.33M 0.47%
+98,869
43
$1.18M 0.42%
+45,342
44
$1.11M 0.39%
63,809
-8,277
45
$1.08M 0.38%
68,113
+5,834
46
$924K 0.33%
24,251
-1,000
47
$866K 0.31%
61,570
+38,462
48
$860K 0.31%
+40,584
49
$638K 0.23%
+26,334
50
$556K 0.2%
+27,500
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