MI

M3F Inc Portfolio holdings

AUM $354M
1-Year Est. Return 58.39%
This Quarter Est. Return
1 Year Est. Return
+58.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.19M
3
+$2.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.51M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.39M

Top Sells

1
+$6.35M
2
+$3.01M
3
+$2.09M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.85M
5
FFWM icon
First Foundation Inc
FFWM
+$1.47M

Sector Composition

1 Financials 65.22%
2 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 9.02%
432,197
-31,281
2
$8.65M 8.37%
546,714
+56,792
3
$8.23M 7.96%
340,000
+275,000
4
$8.03M 7.76%
211,946
+66,046
5
$7.53M 7.28%
429,711
-3,898
6
$5.31M 5.13%
294,774
7
$5.03M 4.86%
382,375
+10,731
8
$4.81M 4.65%
438,909
+26,734
9
$4.36M 4.22%
429,109
+14,127
10
$4.19M 4.05%
+200,000
11
$3.27M 3.16%
361,025
+3,604
12
$3.19M 3.08%
555,044
+141,222
13
$2.67M 2.58%
123,721
+3,422
14
$2.17M 2.1%
727,163
+87,012
15
$2.1M 2.03%
53,941
+16,296
16
$1.92M 1.85%
72,661
+50,187
17
$1.84M 1.78%
203,858
+13,771
18
$1.76M 1.7%
156,558
-130,890
19
$1.65M 1.59%
85,189
20
$1.61M 1.56%
136,303
-6,726
21
$1.55M 1.5%
54,532
-25,708
22
$1.51M 1.46%
+130,000
23
$1.39M 1.34%
+165,479
24
$1.34M 1.3%
167,676
+2,281
25
$1.13M 1.09%
49,179
+1,343
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