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
$305M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.18M
3
+$4.74M
4
SPFI icon
South Plains Financial
SPFI
+$3.15M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.1M

Top Sells

1
+$6.94M
2
+$4.63M
3
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.53M
5
PVBC icon
Provident Bancorp
PVBC
+$1.34M

Sector Composition

1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.16%
405,437
-149,563
2
$15.7M 5.13%
421,132
+23,560
3
$14.3M 4.7%
+1,316,959
4
$14.3M 4.69%
2,115,621
-1
5
$13.6M 4.45%
1,333,169
+180,302
6
$12.4M 4.06%
979,752
+26,009
7
$12.1M 3.97%
1,174,896
+17,442
8
$11.2M 3.68%
702,140
-83,581
9
$10.8M 3.55%
533,701
+233,701
10
$9.87M 3.23%
585,505
+11,434
11
$9.01M 2.95%
784,477
12
$8.67M 2.84%
2,814,198
-41,520
13
$8.61M 2.82%
466,903
+5,224
14
$7.93M 2.6%
343,231
+39,413
15
$7.74M 2.53%
276,590
-15,753
16
$7.29M 2.39%
506,121
+197,332
17
$7.28M 2.38%
330,556
+86,421
18
$6.95M 2.28%
242,219
+2,765
19
$6.43M 2.11%
263,829
+129,231
20
$6.18M 2.03%
+351,890
21
$6.09M 1.99%
186,480
22
$6.06M 1.99%
529,396
-65,498
23
$5.56M 1.82%
510,319
+7,727
24
$5.06M 1.66%
288,308
+76,105
25
$5.05M 1.65%
288,018
+4,022
1
2 3