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
$247M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.5M
3
+$2.34M
4
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.28M
5
EBC icon
Eastern Bankshares
EBC
+$2.12M

Top Sells

1
+$4.86M
2
+$4.12M
3
+$3.72M
4
ALTA
Altabancorp
ALTA
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$2.64M

Sector Composition

1 Financials 91.73%
2 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.8%
1,127,323
+110,134
2
$21.7M 8.78%
555,000
-39,500
3
$14.9M 6.02%
1,032,822
-102,026
4
$14.9M 6.02%
341,849
+141,113
5
$14.5M 5.89%
1,984,618
+163,288
6
$11.6M 4.71%
3,083,384
-270,175
7
$9.84M 3.98%
844,820
+93,533
8
$8.16M 3.3%
239,118
-31,042
9
$7.14M 2.89%
422,270
+8,706
10
$7.12M 2.88%
292,343
-4,895
11
$6.91M 2.8%
156,595
-59,905
12
$6.47M 2.62%
389,288
+42,595
13
$6.33M 2.56%
562,492
+35,308
14
$5.95M 2.41%
576,589
+250
15
$5.92M 2.4%
239,454
-8,142
16
$5.92M 2.4%
743,263
+104,194
17
$5.63M 2.28%
549,007
+103,481
18
$5.56M 2.25%
630,523
+23,818
19
$5.45M 2.21%
270,992
+90,536
20
$4.54M 1.84%
302,910
-150,005
21
$4.33M 1.75%
303,807
+37,070
22
$4.08M 1.65%
97,903
-7,245
23
$3.94M 1.59%
970,000
-244,764
24
$3.45M 1.4%
186,577
25
$3.41M 1.38%
230,943
+25,138
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