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
$315M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$820K
3
+$670K
4
PBFS icon
Pioneer Bancorp
PBFS
+$599K
5
SHFS icon
SHF Holdings
SHFS
+$513K

Top Sells

1
+$7.37M
2
+$6.53M
3
+$4.61M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.47M
5
CWBC
Community West BanCshares
CWBC
+$2.21M

Sector Composition

1 Financials 90.27%
2 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.25%
226,133
-126,946
27
$3.81M 1.21%
97,831
-37,042
28
$3.33M 1.06%
223,187
-101,083
29
$3.17M 1%
411,625
+7,499
30
$2.83M 0.9%
87,670
-22,740
31
$1.56M 0.5%
102,037
32
$1.46M 0.46%
153,115
+19,547
33
$1.2M 0.38%
102,251
-9,527
34
$1.08M 0.34%
77,265
-4,201
35
$670K 0.21%
+65,693
36
$645K 0.2%
92,306
+49,276
37
$212K 0.07%
22,263
-124,433
38
– –
-45,140
39
– –
-24,260
40
– –
-53,183
41
– –
-44,130
42
– –
-35,199
43
– –
-16,121
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