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
$109M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.78M
3
+$2.22M
4
PFBI
Premier Financial Bancorp
PFBI
+$1.7M
5
CVLY
Codorus Valley Bancorp Inc
CVLY
+$1.53M

Top Sells

1
+$9.22M
2
+$5.31M
3
+$1.61M
4
ALTA
Altabancorp
ALTA
+$1.05M
5
FRBK
Republic First Bancorp Inc
FRBK
+$696K

Sector Composition

1 Financials 76.45%
2 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 8.98%
238,846
+26,900
2
$8.34M 7.63%
332,000
-8,000
3
$8.03M 7.34%
483,447
-63,267
4
$7.4M 6.77%
272,204
+148,483
5
$7.25M 6.63%
427,611
-2,100
6
$5.7M 5.21%
385,582
+3,207
7
$5.34M 4.89%
267,500
+67,500
8
$4.61M 4.22%
449,131
+20,022
9
$4.49M 4.1%
455,949
+17,040
10
$3.66M 3.34%
330,000
+200,000
11
$3.51M 3.21%
119,576
+46,915
12
$3.22M 2.95%
311,548
-49,477
13
$3.21M 2.93%
298,538
+141,980
14
$3.07M 2.8%
230,985
+209,405
15
$2.84M 2.6%
844,527
+289,483
16
$2.56M 2.34%
209,250
+138,355
17
$2.27M 2.08%
53,641
-300
18
$2.27M 2.07%
220,174
+16,316
19
$2.21M 2.02%
732,262
+5,099
20
$2.09M 1.91%
87,272
+38,093
21
$1.88M 1.72%
112,171
+91,120
22
$1.83M 1.68%
100,000
+36,409
23
$1.76M 1.61%
228,238
+95,189
24
$1.73M 1.58%
85,189
25
$1.49M 1.36%
+81,453
1
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