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
$282M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.59M
3
+$5.16M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.01M
5
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.79M

Top Sells

1
+$17M
2
+$6.91M
3
+$4.03M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.91%
555,000
2
$17M 6.04%
397,572
+55,723
3
$14.5M 5.14%
2,115,622
+131,004
4
$12.8M 4.54%
785,721
-247,101
5
$11.8M 4.18%
1,157,454
+608,447
6
$11.5M 4.07%
953,743
+108,923
7
$11.4M 4.04%
2,855,718
-227,666
8
$11.3M 4%
1,152,867
+409,604
9
$9.91M 3.52%
574,071
+151,801
10
$8.97M 3.18%
784,477
+207,888
11
$8.39M 2.97%
461,679
+72,391
12
$8.16M 2.89%
292,343
13
$6.88M 2.44%
606,705
-23,818
14
$6.79M 2.41%
186,480
-52,638
15
$6.66M 2.36%
594,894
+32,402
16
$6.48M 2.3%
239,454
17
$6.47M 2.29%
303,818
+32,826
18
$6.17M 2.19%
300,000
-827,323
19
$5.81M 2.06%
383,224
+79,417
20
$5.59M 1.98%
+244,135
21
$5.5M 1.95%
502,592
+243,714
22
$5.16M 1.83%
+283,996
23
$4.53M 1.61%
302,910
24
$4.32M 1.53%
71,675
+25,220
25
$4.29M 1.52%
308,789
+272,002
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