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
$128M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.82M
3
+$854K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$647K
5
ICCH
ICC Holdings, Inc.
ICCH
+$324K

Top Sells

1
+$7.35M
2
+$6.01M
3
+$4.03M
4
VLY icon
Valley National Bancorp
VLY
+$2.5M
5
CFG icon
Citizens Financial Group
CFG
+$2.36M

Sector Composition

1 Financials 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 6.59%
369,350
+9,356
2
$7.65M 5.97%
349,111
-16,486
3
$7.26M 5.66%
291,114
-9,510
4
$7.04M 5.49%
234,803
-5,192
5
$6.39M 4.99%
242,646
-29,560
6
$6.28M 4.9%
1,474,432
+16,619
7
$5.85M 4.56%
81,500
8
$5.83M 4.55%
+468,380
9
$5.44M 4.25%
134,000
-58,200
10
$5.21M 4.06%
88,366
+2,406
11
$5.03M 3.93%
1,198,275
-2,085
12
$5M 3.9%
93,000
-27,500
13
$4.73M 3.69%
449,186
+81,037
14
$4.08M 3.18%
237,226
-29,801
15
$4.01M 3.13%
398,549
+14,513
16
$3.79M 2.96%
247,820
+119,004
17
$3.7M 2.88%
153,450
-58
18
$3.63M 2.83%
257,603
+22,991
19
$3.54M 2.76%
98,326
20
$2.92M 2.28%
138,927
+160
21
$2.77M 2.16%
251,835
-546,425
22
$2.54M 1.98%
121,455
-40,658
23
$2.5M 1.95%
64,707
-27,811
24
$2.28M 1.78%
129,158
+2,262
25
$1.96M 1.53%
118,814
-10,577
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