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
$301M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$4.16M
4
PBFS icon
Pioneer Bancorp
PBFS
+$3.02M
5
FNWD icon
Finward Bancorp
FNWD
+$2.95M

Top Sells

1
+$9.88M
2
+$6.81M
3
+$5.75M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.26M
5
HTB
HomeTrust Bancshares
HTB
+$1.58M

Sector Composition

1 Financials 94.78%
2 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.44%
254,117
27
$4.32M 1.44%
160,000
-26,462
28
$4.26M 1.42%
106,140
-202
29
$3.99M 1.33%
986,762
-18,505
30
$3.94M 1.31%
230,943
31
$3.82M 1.27%
100,275
+24,977
32
$3.75M 1.25%
141,932
-48,467
33
$3.63M 1.21%
122,967
-53,559
34
$3.34M 1.11%
238,399
+75,231
35
$3.25M 1.08%
299,478
+54,403
36
$2.95M 0.98%
+63,840
37
$2.87M 0.95%
242,594
+2,326
38
$2.43M 0.81%
191,428
+105,275
39
$2.08M 0.69%
94,685
+26,572
40
$2.01M 0.67%
122,305
-24,935
41
$1.54M 0.51%
84,207
-18,640
42
$1.21M 0.4%
51,704
+6,291
43
$1.17M 0.39%
49,411
+9,204
44
$451K 0.15%
+19,542
45
$187K 0.06%
+14,714
46
– –
-43,790
47
– –
-26,598
48
– –
-2,655,017
1
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