MI

M3F Inc Portfolio holdings

AUM $353M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$838K
3
+$745K
4
CPBI icon
Central Plains Bancshares
CPBI
+$594K
5
FINW icon
FinWise Bancorp
FINW
+$556K

Top Sells

1
+$14.2M
2
+$5.58M
3
+$4.8M
4
WFC icon
Wells Fargo
WFC
+$4.35M
5
CWBC
Community West BanCshares
CWBC
+$2.23M

Sector Composition

1 Financials 88.88%
2 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.96%
166,464
-56,723
27
$2.53M 0.9%
97,429
+9,759
28
$2.12M 0.75%
253,098
-158,527
29
$1.73M 0.61%
108,403
+6,366
30
$1.46M 0.52%
125,572
+23,321
31
$1.27M 0.45%
82,250
-143,883
32
$1.26M 0.45%
123,792
+58,099
33
$957K 0.34%
77,265
34
$889K 0.31%
130,425
+38,119
35
$728K 0.26%
77,115
-76,000
36
$556K 0.2%
+55,326
37
$189K 0.07%
+34,382
38
– –
-100,000
39
– –
-35,000
40
– –
-22,263
1
2