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
$354M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.4M
3
+$2.28M
4
CBFV icon
CB Financial Services
CBFV
+$2.22M
5
ASLE icon
AerSale
ASLE
+$2.12M

Top Sells

1
+$13.1M
2
+$4.43M
3
+$2.77M
4
AIR icon
AAR Corp
AIR
+$1.93M
5
BRKL
Brookline Bancorp
BRKL
+$636K

Sector Composition

1 Financials 58.02%
2 Industrials 41.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
26
Lake Shore Bancorp
LSBK
$103M
$1.68M 0.47%
106,527
-22,598
CPBI icon
27
Central Plains Bancshares
CPBI
$66.6M
$647K 0.18%
42,816
-12,661
SHFS icon
28
SHF Holdings
SHFS
$4.05M
$604K 0.17%
278,342
WSBK
29
Winchester Bancorp
WSBK
$89M
$531K 0.15%
+59,323
NSTS icon
30
NSTS Bancorp
NSTS
$57.7M
$470K 0.13%
38,099
-2,016
AIR icon
31
AAR Corp
AIR
$3.24B
– –
-34,462
PVBC icon
32
Provident Bancorp
PVBC
$240M
– –
-1,138,538
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