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
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.16M
4
EBC icon
Eastern Bankshares
EBC
+$1.08M
5
NSTS icon
NSTS Bancorp
NSTS
+$818K

Top Sells

1
+$6.27M
2
+$5.53M
3
+$4.7M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.33M
5
BSRR icon
Sierra Bancorp
BSRR
+$2.01M

Sector Composition

1 Financials 91.18%
2 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.18%
141,155
27
$3.43M 1.15%
324,270
-36,518
28
$3.02M 1.01%
110,410
29
$2.98M 1%
404,126
+40,622
30
$2.65M 0.89%
21,000
-15,000
31
$2.47M 0.83%
53,183
-50,069
32
$1.61M 0.54%
102,037
33
$1.33M 0.44%
146,696
+90,325
34
$1.16M 0.39%
+133,568
35
$1.14M 0.38%
111,778
+4,976
36
$1.08M 0.36%
81,466
-2,000
37
$734K 0.25%
45,140
-2
38
$667K 0.22%
35,199
-105,836
39
$550K 0.18%
16,121
-428
40
$369K 0.12%
+44,130
41
$304K 0.1%
43,030
+1,608
42
$205K 0.07%
24,260
-69,289
43
– –
-30,630
44
– –
-175,000
1
2