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
$76.9M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.75M
3
+$1.05M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$729K
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$709K

Top Sells

1
+$6.56M
2
+$5.67M
3
+$5.44M
4
PFBX
Peoples Financial Corp/MS
PFBX
+$3.47M
5
OPB
Opus Bank Common Stock
OPB
+$3.43M

Sector Composition

1 Financials 94.11%
2 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 15.84%
700,158
+29,477
2
$5.68M 7.39%
135,400
-129,600
3
$5.44M 7.07%
158,338
-3,347
4
$4.9M 6.37%
1,180,116
+68,127
5
$4.67M 6.08%
77,000
-50,000
6
$4.64M 6.04%
153,000
-187,000
7
$4.53M 5.89%
181,471
+116,417
8
$4.37M 5.69%
406,746
+67,790
9
$4.13M 5.38%
224,645
+57,278
10
$3.6M 4.69%
234,740
11
$3.19M 4.16%
93,892
-1,000
12
$2.94M 3.82%
173,233
+102
13
$2.37M 3.09%
107,311
+79,295
14
$2.31M 3.01%
220,560
+24,677
15
$2.01M 2.61%
123,522
+6,603
16
$1.99M 2.59%
98,886
17
$1.92M 2.49%
179,382
+65,249
18
$1.46M 1.89%
76,172
-732
19
$1.07M 1.39%
100,358
+1,827
20
$1.03M 1.34%
30,573
-6,373
21
$709K 0.92%
+48,253
22
$671K 0.87%
27,826
-139,406
23
$656K 0.85%
+60,272
24
$408K 0.53%
14,201
-1,708
25
– –
-22,011
1
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