MI
M3F Inc Portfolio holdings
AUM
$354M
1-Year Return
58.39%
This Quarter Return
+12.09%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$135M
AUM Growth
-$4.98M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$6.27M |
| 2 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.9M |
| 3 |
Provident Bancorp
PVBC
|
$1.58M |
| 4 |
PCSB
PCSB Financial Corporation
PCSB
|
$987K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$902K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$6.29M |
| 2 |
Hilltop Holdings
HTH
|
$4.43M |
| 3 |
Alerus Financial
ALRS
|
$4.08M |
| 4 |
Comerica
CMA
|
$3.99M |
| 5 |
Citizens Financial Group
CFG
|
$3.77M |
Sector Composition
| 1 | Financials | 97.86% |
| 2 | Industrials | 2.14% |