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
$285M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.12M
3
+$2.96M
4
PKBK icon
Parke Bancorp
PKBK
+$2.1M
5
SWKH icon
SWK Holdings
SWKH
+$1.62M

Top Sells

1
+$7.5M
2
+$4.73M
3
+$3.39M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$3.31M
5
BSBK icon
Bogota Financial
BSBK
+$2.06M

Sector Composition

1 Financials 93.13%
2 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.47%
245,065
+30,986
27
$4.09M 1.44%
136,897
+3,173
28
$4.04M 1.42%
289,292
+9,159
29
$3.83M 1.35%
142,196
-3,286
30
$3.59M 1.26%
945,074
-41,688
31
$2.48M 0.87%
138,202
-188,894
32
$2.26M 0.79%
126,326
-57,929
33
$1.63M 0.57%
80,323
-8,524
34
$1.62M 0.57%
146,736
-36,618
35
$1.62M 0.57%
105,943
-125,000
36
$1.53M 0.54%
123,576
-53,016
37
$927K 0.33%
44,100
-1,334
38
$653K 0.23%
29,558
-213,937
39
$330K 0.12%
31,734
-318,536
40
$278K 0.1%
+18,717
41
$262K 0.09%
15,597
-47,658
42
$206K 0.07%
6,057
-40,085
43
– –
-180,500
44
– –
-122,305
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