MI

M3F Inc Portfolio holdings

AUM $354M
This Quarter Return
-4.85%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$22.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
74.9%
Holding
33
New
4
Increased
15
Reduced
11
Closed
2

Top Buys

1
AL icon
Air Lease Corp
AL
$19.8M
2
AER icon
AerCap
AER
$17.6M
3
ASLE icon
AerSale
ASLE
$11.5M
4
WLFC icon
Willis Lease Finance
WLFC
$4.74M
5
AIR icon
AAR Corp
AIR
$1.93M

Top Sells

1
SHFS icon
SHF Holdings
SHFS
$22.6M
2
BMTX
BM Technologies, Inc.
BMTX
$5.53M
3
EBC icon
Eastern Bankshares
EBC
$2.01M
4
CPBI icon
Central Plains Bancshares
CPBI
$1.85M
5
BCOW
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$1.48M

Sector Composition

1 Financials 59.57%
2 Industrials 40.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIR icon
26
AAR Corp
AIR
$2.72B
$1.93M 0.53%
+34,462
New +$1.93M
BYFC icon
27
Broadway Financial
BYFC
$73.7M
$1.92M 0.53%
267,207
+17,757
+7% +$127K
SHFS icon
28
SHF Holdings
SHFS
$7M
$1.19M 0.33%
278,342
-5,271,359
-95% -$22.6M
CPBI icon
29
Central Plains Bancshares
CPBI
$828K 0.23%
55,477
-123,792
-69% -$1.85M
NSTS icon
30
NSTS Bancorp
NSTS
$62.3M
$453K 0.12%
40,115
+346
+0.9% +$3.91K
FBLA
31
FB Bancorp, Inc. Common Stock
FBLA
$220M
$130K 0.04%
+11,573
New +$130K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,130,898
Closed -$5.53M
BCOW
33
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
– –
-148,249
Closed -$1.48M
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