MI
M3F Inc Portfolio holdings
AUM
$364M
1-Year Est. Return
3.24%
This Fund
S&P 500
1 Year Est. Return
+3.24%
AUM
$353M
AUM Growth
-$1.6M
(-0.45%)
Holding
32
Top Buys
| 1 | +$5.69M | |
| 2 | +$4.98M | |
| 3 | +$3.62M | |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$3.41M |
| 5 |
Air Lease Corp
AL
|
+$1.17M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$5.35M | |
| 3 | +$5.13M | |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
+$4.44M |
| 5 |
Oak Valley Bancorp
OVLY
|
+$3.1M |
Sector Composition
| 1 | Financials | 54.39% |
| 2 | Industrials | 45.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSBK
26
Winchester Bancorp
WSBK
$116M
| $788K | 0.22% |
82,552
+23,229
|
|
||
27
Central Plains Bancshares
CPBI
$74.7M
| $684K | 0.19% |
42,258
-558
|
|
||
28
NSTS Bancorp
NSTS
$59.9M
| $440K | 0.12% |
38,099
|
|
||
29
Eastern Bankshares
EBC
$4.27B
| – | – |
-487,760
|
|
||
|
BRKL
30
DELISTED
Brookline Bancorp
BRKL
| – | – |
-420,926
|
|
||
|
31
Oak Valley Bancorp
OVLY
$273M
| – | – |
-113,840
|
|
||
32
Timberland Bancorp
TSBK
$305M
| – | – |
-171,401
|
|