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
$108M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.63M
3
+$3.98M
4
SBNY
Signature Bank
SBNY
+$3.24M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

1
+$6.76M
2
+$2.85M
3
+$1.65M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.53M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$515K

Sector Composition

1 Financials 97.51%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 8.2%
299,000
+134,000
2
$8.33M 7.68%
467,060
+268,570
3
$7.12M 6.57%
559,046
+7,502
4
$6.86M 6.33%
442,557
+34,554
5
$5.66M 5.22%
523,878
-47,700
6
$4.84M 4.47%
1,201,873
+7,709
7
$4.82M 4.45%
161,265
-55,097
8
$4.63M 4.27%
+100,500
9
$4.42M 4.08%
226,466
+38,457
10
$3.31M 3.05%
373,701
-38,930
11
$3.24M 2.99%
+31,500
12
$3.1M 2.86%
95,308
+603
13
$3.1M 2.86%
308,946
+17,175
14
$2.97M 2.74%
+180,000
15
$2.96M 2.73%
188,345
+2,175
16
$2.9M 2.68%
182,427
+36,766
17
$2.67M 2.46%
135,972
+8,234
18
$2.56M 2.37%
187,838
-18,487
19
$2.18M 2.01%
159,698
+4,860
20
$2.18M 2.01%
109,105
-12,600
21
$2.16M 1.99%
603,406
+78,632
22
$2.15M 1.99%
94,326
+5,577
23
$1.98M 1.83%
57,186
-2,309
24
$1.9M 1.75%
207,926
-19,451
25
$1.9M 1.75%
134,034
-3,641
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