MI
M3F Inc Portfolio holdings
AUM
$354M
This Quarter Return
+3.89%
1 Year Return
+58.39%
3 Year Return
+98.51%
5 Year Return
+229.88%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-2.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
53
New
1
Increased
20
Reduced
16
Closed
9
Top Buys
| 1 |
SWK Holdings
SWKH
|
$3.14M |
| 2 |
Eastern Bankshares
EBC
|
$2.45M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.43M |
| 4 |
Timberland Bancorp
TSBK
|
$1.4M |
| 5 |
BankFinancial
BFIN
|
$980K |
Top Sells
| 1 |
FFNW
First Financial Northwest, Inc
FFNW
|
$4.75M |
| 2 |
Brookline Bancorp
BRKL
|
$4.62M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$3.1M |
| 4 |
PWOD
Penns Woods Bancorp
PWOD
|
$2.44M |
| 5 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$2.27M |
Sector Composition
| 1 | Financials | 94.6% |
| 2 | Industrials | 5.4% |