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
$158M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.91M
3
+$2.64M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.39M

Top Sells

1
+$4.51M
2
+$1.35M
3
+$1.16M
4
NODK icon
NI Holdings
NODK
+$968K
5
HONE
HarborOne Bancorp
HONE
+$909K

Sector Composition

1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-41,266
52
– –
-15,130
53
– –
-194,596
1 2
3