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
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$2.82M
2 +$2.39M
3 +$2.33M
4
MYFW icon
First Western Financial
MYFW
+$1.26M
5
HONE icon
HarborOne Bancorp
HONE
+$1.14M

Top Sells

1 +$3.24M
2 +$2.5M
3 +$2.18M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
BPRN icon
Princeton Bancorp
BPRN
+$1.46M

Sector Composition

1 Financials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.9M 9.69%
598,031
+130,971
2
$9.72M 8.63%
299,000
3
$8.96M 7.96%
449,788
+7,231
4
$5.82M 5.17%
120,500
+20,000
5
$5.68M 5.05%
305,000
+125,000
6
$5.63M 5%
492,239
-31,639
7
$5.08M 4.51%
253,956
+27,490
8
$4.81M 4.27%
1,196,272
-5,601
9
$4.72M 4.19%
365,596
-193,450
10
$4.72M 4.19%
492,399
+118,698
11
$4.62M 4.11%
171,464
+10,199
12
$4.05M 3.6%
234,563
+52,136
13
$3.35M 2.97%
98,526
+3,218
14
$3.3M 2.93%
206,338
+17,993
15
$3.28M 2.92%
356,023
+47,077
16
$2.99M 2.65%
138,767
+2,795
17
$2.82M 2.51%
+366,679
18
$2.67M 2.37%
190,531
+30,833
19
$2.61M 2.31%
758,394
+154,988
20
$2.47M 2.2%
247,272
+39,346
21
$2.32M 2.06%
54,676
-2,510
22
$2.28M 2.03%
145,003
-42,835
23
$1.92M 1.7%
126,934
-7,100
24
$1.91M 1.7%
137,316
-1,829
25
$1.32M 1.17%
52,212
-8,636