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
$298M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.45M
3
+$1.43M
4
TSBK icon
Timberland Bancorp
TSBK
+$1.4M
5
BFIN icon
BankFinancial
BFIN
+$980K

Top Sells

1
+$4.75M
2
+$4.62M
3
+$3.1M
4
PWOD
Penns Woods Bancorp
PWOD
+$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.27M

Sector Composition

1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.69%
289,885
+1,867
27
$4.78M 1.6%
106,342
-27,388
28
$4.69M 1.57%
92,590
+28,226
29
$4.54M 1.52%
190,399
-7,117
30
$4.08M 1.37%
254,117
31
$3.88M 1.3%
1,005,267
+14,267
32
$3.87M 1.3%
230,943
33
$3.31M 1.11%
75,298
-5,322
34
$2.86M 0.96%
240,268
-548
35
$2.69M 0.9%
245,075
36
$2.19M 0.73%
163,168
+1,591
37
$2M 0.67%
147,240
+24,935
38
$1.59M 0.53%
102,847
39
$1.17M 0.39%
68,113
40
$1.1M 0.37%
86,153
+62,028
41
$1.09M 0.37%
45,413
-5,054
42
$885K 0.3%
43,790
-99,279
43
$856K 0.29%
+40,207
44
$499K 0.17%
26,598
-36,928
45
– –
-302,910
46
– –
-42,512
47
– –
-26,634
48
– –
-21,388
49
– –
-19,459
50
– –
-102,043
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