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
$113M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.75M
3
+$1.86M
4
FBRC
FBR & Co. Common Stock
FBRC
+$534K
5
DNBF
DNB Financial Corp
DNBF
+$429K

Top Sells

1
+$4.97M
2
+$4.34M
3
+$3.78M
4
ZION icon
Zions Bancorporation
ZION
+$3.57M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.42M

Sector Composition

1 Financials 86.29%
2 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.02%
165,846
-73,000
2
$9.46M 8.39%
272,169
-17,453
3
$7.72M 6.85%
216,800
-200
4
$7.7M 6.83%
179,000
-83,000
5
$7.52M 6.66%
471,272
+11,618
6
$6.06M 5.37%
387,295
+1,813
7
$6.04M 5.35%
399,381
-68,907
8
$5.41M 4.79%
905,436
-26,655
9
$4.52M 4.01%
124,411
+2
10
$4.51M 4%
481,968
+294,092
11
$4.03M 3.57%
249,463
-3,593
12
$3.91M 3.47%
+71,000
13
$3.78M 3.35%
234,740
-100
14
$3.43M 3.04%
127,905
-140,728
15
$3.09M 2.74%
835,225
+425
16
$2.59M 2.3%
92,473
+5,201
17
$2.16M 1.92%
151,668
-48,184
18
$2.12M 1.88%
214,226
+200
19
$2.08M 1.84%
34,616
-16,038
20
$1.9M 1.68%
101,486
+1,486
21
$1.86M 1.65%
+100,000
22
$1.84M 1.63%
129,577
-87,382
23
$1.81M 1.6%
63,621
+15,102
24
$1.75M 1.55%
177,995
-1,787
25
$1.57M 1.39%
63,645
-46,577
1
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