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
$308M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.03M
3
+$4.26M
4
HTB
HomeTrust Bancshares
HTB
+$3.01M
5
SFBC icon
Sound Financial Bancorp
SFBC
+$2.87M

Top Sells

1
+$8.36M
2
+$5.63M
3
+$4.33M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.27M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$1.81M

Sector Composition

1 Financials 93.14%
2 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.86%
563,404
+75,645
2
$18.5M 6%
1,568,672
+98,333
3
$18M 5.84%
1,946,458
+1,035,243
4
$15.8M 5.12%
2,156,527
+23,690
5
$14.2M 4.61%
1,447,648
+186,060
6
$13M 4.21%
1,156,506
-27,627
7
$12.6M 4.1%
804,226
+166,155
8
$11.3M 3.67%
815,723
+6,241
9
$10.8M 3.5%
1,146,487
+196,695
10
$10.3M 3.36%
264,000
+41,000
11
$10.2M 3.32%
689,456
+37,870
12
$9.08M 2.95%
291,171
+45,557
13
$8.06M 2.62%
384,712
+335,301
14
$7.92M 2.57%
343,231
15
$7.77M 2.52%
354,766
16
$7.69M 2.5%
37,927
+6,855
17
$7.5M 2.43%
180,500
+1,000
18
$6.8M 2.21%
414,126
+31,420
19
$6.68M 2.17%
175,940
+75,665
20
$6.5M 2.11%
548,449
+14,864
21
$6.24M 2.03%
327,096
-171,516
22
$6.09M 1.98%
243,495
+120,528
23
$6.07M 1.97%
251,433
+15,779
24
$5.91M 1.92%
311,312
-45,808
25
$5.63M 1.83%
211,001
-211,066
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