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
$102M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$909K
3
+$493K
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$421K
5
SGM
Stonegate Mortgage Corporation
SGM
+$401K

Top Sells

1
+$5.34M
2
+$4.37M
3
+$3.66M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.07M
5
ZION icon
Zions Bancorporation
ZION
+$2.17M

Sector Composition

1 Financials 81.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.13%
238,846
2
$8.19M 8.07%
289,622
+17,418
3
$8.13M 8.01%
262,000
-70,000
4
$5.69M 5.61%
459,654
+3,705
5
$5.47M 5.39%
268,633
-214,814
6
$5.38M 5.3%
385,482
-100
7
$5.36M 5.28%
217,000
-50,500
8
$5.08M 5%
468,288
+19,157
9
$4.34M 4.28%
191,632
-235,979
10
$4.27M 4.21%
932,091
+87,564
11
$3.61M 3.55%
124,409
+4,833
12
$3.2M 3.15%
+234,840
13
$2.77M 2.73%
834,800
+102,538
14
$2.7M 2.66%
253,056
+32,882
15
$2.46M 2.43%
199,852
-98,686
16
$2.42M 2.38%
130,570
+49,117
17
$2.38M 2.34%
216,959
-94,589
18
$2.3M 2.26%
50,654
-2,987
19
$2.11M 2.08%
87,272
20
$1.98M 1.95%
110,222
-1,949
21
$1.87M 1.84%
100,000
22
$1.86M 1.83%
214,026
+48,447
23
$1.49M 1.46%
179,782
+12,106
24
$1.44M 1.42%
187,876
-40,362
25
$1.34M 1.32%
107,896
-101,354
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