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
$298M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.45M
3
+$1.43M
4
TSBK icon
Timberland Bancorp
TSBK
+$1.4M
5
BFIN icon
BankFinancial
BFIN
+$980K

Top Sells

1
+$4.75M
2
+$4.62M
3
+$3.1M
4
PWOD
Penns Woods Bancorp
PWOD
+$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.27M

Sector Composition

1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.85%
363,437
-42,000
2
$16.1M 5.41%
2,132,837
+17,216
3
$16.1M 5.4%
427,450
+6,318
4
$15.4M 5.15%
1,380,840
+63,881
5
$13.7M 4.61%
1,322,015
-11,154
6
$13.2M 4.43%
655,000
+121,299
7
$12.2M 4.09%
1,197,034
+22,138
8
$11.5M 3.85%
616,665
-85,475
9
$11M 3.7%
974,210
-5,542
10
$11M 3.69%
708,224
+202,103
11
$10.2M 3.42%
616,917
+31,412
12
$9.88M 3.31%
2,655,017
-159,181
13
$9.35M 3.14%
876,353
+91,876
14
$9.02M 3.03%
473,799
+6,896
15
$8.47M 2.84%
343,231
16
$7.08M 2.38%
357,222
+5,332
17
$7.07M 2.37%
242,219
18
$7.02M 2.36%
252,552
-11,277
19
$6.53M 2.19%
185,680
-800
20
$6.5M 2.18%
529,196
-200
21
$6.39M 2.14%
347,266
+16,710
22
$5.76M 1.93%
304,633
+16,325
23
$5.47M 1.83%
176,526
-100,064
24
$5.44M 1.83%
510,733
+414
25
$5.17M 1.73%
186,462
+50,374
1
2 3