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
$285M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.12M
3
+$2.96M
4
PKBK icon
Parke Bancorp
PKBK
+$2.1M
5
SWKH icon
SWK Holdings
SWKH
+$1.62M

Top Sells

1
+$7.5M
2
+$4.73M
3
+$3.39M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$3.31M
5
BSBK icon
Bogota Financial
BSBK
+$2.06M

Sector Composition

1 Financials 93.13%
2 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 6.87%
597,688
+34,284
2
$19.5M 6.84%
1,572,106
+3,434
3
$19M 6.67%
2,074,607
+128,149
4
$14.5M 5.1%
1,528,276
+80,628
5
$14.5M 5.08%
1,011,136
+206,910
6
$12.6M 4.42%
936,260
+120,537
7
$11.9M 4.18%
1,260,537
+114,050
8
$11.9M 4.17%
2,165,890
+9,363
9
$10.7M 3.75%
969,711
-186,795
10
$10.6M 3.73%
264,000
11
$10.2M 3.57%
484,875
+100,163
12
$10M 3.51%
705,102
+15,646
13
$10M 3.51%
309,444
+18,273
14
$9.05M 3.17%
364,076
+153,075
15
$7.69M 2.7%
343,231
16
$6.96M 2.44%
252,433
+1,000
17
$6.96M 2.44%
40,725
+2,798
18
$6.93M 2.43%
348,034
-6,732
19
$6.82M 2.39%
548,277
-172
20
$6.62M 2.32%
163,297
-12,643
21
$5.75M 2.02%
589,592
+39,509
22
$5.64M 1.98%
422,269
+8,143
23
$5.06M 1.78%
183,056
+12,116
24
$4.81M 1.69%
74,786
+48,423
25
$4.25M 1.49%
220,776
-90,536
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