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
$325M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.49M
3
+$1.85M
4
CLST icon
Catalyst Bancorp
CLST
+$779K
5
CPBI icon
Central Plains Bancshares
CPBI
+$538K

Top Sells

1
+$8.21M
2
+$7.81M
3
+$4.72M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$4.04M
5
EBC icon
Eastern Bankshares
EBC
+$3.84M

Sector Composition

1 Financials 73.9%
2 Industrials 26.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.41%
39,540
-242,127
27
$1.02M 0.32%
159,151
+69,192
28
$779K 0.24%
+68,364
29
$709K 0.22%
63,577
-13,044
30
– –
-99,529
31
– –
-59,177
32
– –
-25,000
33
– –
-264,665
34
– –
-77,265
35
– –
-93,969
1
2