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
$270M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.28M
3
+$1.95M
4
SWKH icon
SWK Holdings
SWKH
+$1.51M
5
PDLB icon
Ponce Financial Group
PDLB
+$659K

Top Sells

1
+$15.7M
2
+$8.8M
3
+$3.56M
4
PVBC icon
Provident Bancorp
PVBC
+$2.51M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.18M

Sector Composition

1 Financials 84.05%
2 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.92%
99,529
+2,100
27
$1.38M 0.51%
136,453
+12,661
28
$1.38M 0.51%
110,126
-15,446
29
$1.21M 0.45%
148,249
+17,824
30
$1.02M 0.38%
77,265
31
$709K 0.26%
76,621
-494
32
$530K 0.2%
59,177
-193,921
33
$462K 0.17%
89,959
+55,577
34
$385K 0.14%
25,000
-141,464
35
– –
-455,000
36
– –
-108,403
37
– –
-31,821
38
– –
-82,250
1
2