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
$364M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.6M
3 +$11.5M
4
WLFC icon
Willis Lease Finance
WLFC
+$4.74M
5
AIR icon
AAR Corp
AIR
+$1.93M

Top Sells

1 +$5.53M
2 +$2.01M
3 +$1.85M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$1.48M
5
BFIN icon
BankFinancial
BFIN
+$1.19M

Sector Composition

1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIR icon
26
AAR Corp
AIR
$3.28B
$1.93M 0.53%
+34,462
BYFC icon
27
Broadway Financial
BYFC
$63.7M
$1.92M 0.53%
267,207
+17,757
SHFS icon
28
SHF Holdings
SHFS
$11M
$1.19M 0.33%
278,342
+857
CPBI icon
29
Central Plains Bancshares
CPBI
$67.1M
$828K 0.23%
55,477
-123,792
NSTS icon
30
NSTS Bancorp
NSTS
$58.5M
$453K 0.12%
40,115
+346
FBLA
31
FB Bancorp
FBLA
$214M
$130K 0.04%
+11,573
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
-148,249
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
-1,130,898