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
$308M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.03M
3
+$4.26M
4
HTB
HomeTrust Bancshares
HTB
+$3.01M
5
SFBC icon
Sound Financial Bancorp
SFBC
+$2.87M

Top Sells

1
+$8.36M
2
+$5.63M
3
+$4.33M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.27M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$1.81M

Sector Composition

1 Financials 93.14%
2 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.65%
550,083
+14,990
27
$4.69M 1.52%
214,079
+194,537
28
$4.3M 1.4%
133,724
+27,584
29
$4.27M 1.39%
170,940
+10,940
30
$4.01M 1.3%
280,133
+41,734
31
$3.89M 1.26%
986,762
32
$3.85M 1.25%
145,482
+3,550
33
$3.7M 1.2%
230,943
34
$3.59M 1.17%
350,270
+50,792
35
$3.17M 1.03%
184,255
-105,474
36
$2.26M 0.73%
176,592
-14,836
37
$2.09M 0.68%
183,354
-59,240
38
$1.85M 0.6%
122,305
39
$1.83M 0.59%
+26,363
40
$1.77M 0.58%
88,847
-5,838
41
$1.73M 0.56%
46,142
-17,698
42
$1.11M 0.36%
45,434
-6,270
43
$1.08M 0.35%
63,255
-20,952
44
– –
-14,714
45
– –
-388,000
46
– –
-254,117
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