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
$158M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.91M
3
+$2.64M
4
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$2.39M

Top Sells

1
+$4.51M
2
+$1.35M
3
+$1.16M
4
NODK icon
NI Holdings
NODK
+$968K
5
HONE icon
HarborOne Bancorp
HONE
+$909K

Sector Composition

1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.72%
1,362,149
+502,397
2
$9.63M 6.1%
380,800
-32,000
3
$9.39M 5.95%
456,500
+64,500
4
$9M 5.71%
1,795,283
+131,539
5
$7.88M 4.99%
+335,000
6
$6.98M 4.42%
3,524,637
+87,516
7
$6.93M 4.39%
325,000
8
$6.34M 4.02%
785,629
-112,653
9
$5.8M 3.68%
653,495
+297,825
10
$4.92M 3.11%
412,986
+71,182
11
$4.3M 2.73%
345,920
+25,360
12
$4.29M 2.72%
218,974
-59,408
13
$4.26M 2.7%
352,944
+134,815
14
$4.12M 2.61%
570,689
+316,320
15
$4.07M 2.58%
643,479
+86,986
16
$3.94M 2.5%
290,038
+171,172
17
$3.85M 2.44%
269,038
+9,073
18
$3.42M 2.16%
1,215,196
+2,917
19
$3.28M 2.08%
480,142
+30,174
20
$3.2M 2.03%
65,383
-27,500
21
$3.19M 2.02%
107,648
+617
22
$3.15M 2%
186,577
-57,315
23
$3.08M 1.95%
262,877
-200
24
$2.88M 1.83%
156,209
+37,063
25
$2.5M 1.58%
+492,174
1
2 3