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
$305M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.18M
3
+$4.74M
4
SPFI icon
South Plains Financial
SPFI
+$3.15M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.1M

Top Sells

1
+$6.94M
2
+$4.63M
3
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.53M
5
PVBC icon
Provident Bancorp
PVBC
+$1.34M

Sector Composition

1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.57%
133,730
+40,393
27
$4.75M 1.55%
289,906
-93,318
28
$4.62M 1.51%
302,910
29
$4.26M 1.4%
197,516
+33,507
30
$4M 1.31%
254,117
+100
31
$3.93M 1.29%
136,088
+35,280
32
$3.85M 1.26%
991,000
+16,000
33
$3.81M 1.25%
230,943
34
$3.62M 1.19%
80,620
-11,326
35
$3.1M 1.01%
+64,364
36
$2.76M 0.9%
240,816
-1
37
$2.68M 0.88%
245,075
+1,357
38
$2.51M 0.82%
143,069
+6,173
39
$2.44M 0.8%
102,043
+42,853
40
$2.27M 0.74%
199,837
-406,868
41
$2.11M 0.69%
161,577
-233
42
$1.93M 0.63%
42,512
43
$1.87M 0.61%
122,305
+20,974
44
$1.83M 0.6%
+8,687
45
$1.52M 0.5%
102,847
+3,978
46
$1.18M 0.39%
63,526
-283
47
$1.1M 0.36%
68,113
48
$1.08M 0.35%
50,467
+9,883
49
$827K 0.27%
21,388
-2,863
50
$659K 0.22%
26,634
+300
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