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
$301M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.54M
3
+$4.16M
4
PBFS icon
Pioneer Bancorp
PBFS
+$3.02M
5
FNWD icon
Finward Bancorp
FNWD
+$2.95M

Top Sells

1
+$9.88M
2
+$6.81M
3
+$5.75M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.26M
5
HTB
HomeTrust Bancshares
HTB
+$1.58M

Sector Composition

1 Financials 94.78%
2 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.99%
1,470,339
+89,499
2
$17.5M 5.84%
2,132,837
3
$15.7M 5.22%
487,759
+60,309
4
$13.3M 4.42%
1,261,588
+287,378
5
$12.7M 4.22%
1,184,133
-12,901
6
$12.4M 4.13%
422,067
+236,387
7
$10.8M 3.6%
809,482
+101,258
8
$10.8M 3.6%
223,000
-140,437
9
$10.8M 3.59%
651,586
+34,669
10
$10.3M 3.44%
638,071
+21,406
11
$9.84M 3.27%
949,792
+73,439
12
$9.53M 3.17%
498,612
+24,813
13
$9.46M 3.15%
911,215
-410,800
14
$8.59M 2.86%
179,500
+86,910
15
$8.5M 2.83%
343,231
16
$8.36M 2.78%
388,000
-267,000
17
$8.06M 2.68%
245,614
+3,395
18
$7.14M 2.38%
357,120
-102
19
$6.77M 2.25%
354,766
+7,500
20
$6.54M 2.18%
+31,072
21
$6.49M 2.16%
382,706
+78,073
22
$6.3M 2.1%
533,585
+4,389
23
$6.26M 2.08%
235,654
-16,898
24
$5.44M 1.81%
535,093
+24,360
25
$5.35M 1.78%
289,729
-156
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