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
$101M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.43M
3
+$1.6M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.31M
5
AMRB
American River Bankshares
AMRB
+$1.26M

Top Sells

1
+$4.29M
2
+$1.71M
3
+$1.42M
4
WNEB icon
Western New England Bancorp
WNEB
+$1.14M
5
SGBK
Stonegate Bank
SGBK
+$921K

Sector Composition

1 Financials 87.68%
2 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.04%
670,681
+35,043
2
$10M 9.92%
265,000
3
$9.51M 9.4%
340,000
4
$7M 6.92%
127,000
5
$6.56M 6.48%
362,398
+25,843
6
$5.17M 5.11%
+161,685
7
$4.45M 4.4%
1,111,989
+287,174
8
$3.85M 3.81%
167,232
-32,768
9
$3.59M 3.55%
234,740
10
$3.56M 3.52%
338,956
+124,730
11
$3.47M 3.43%
236,325
+15,438
12
$3.43M 3.39%
+142,764
13
$3.28M 3.24%
167,367
+39,960
14
$3.23M 3.19%
94,892
+1,088
15
$3.1M 3.06%
173,131
+9,868
16
$2.32M 2.29%
167,475
+91,010
17
$2.1M 2.08%
116,919
18
$2.04M 2.02%
98,886
-100
19
$1.95M 1.93%
195,883
+18,315
20
$1.6M 1.58%
+65,054
21
$1.37M 1.36%
76,904
22
$1.3M 1.29%
36,946
-11,552
23
$1.2M 1.18%
+114,133
24
$1.04M 1.03%
22,011
-91,163
25
$1.02M 1.01%
98,531
+46
1
2