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
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.97M
3
+$6.05M
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$2.7M
5
PVBC icon
Provident Bancorp
PVBC
+$1.7M

Top Sells

1
+$3.83M
2
+$2.83M
3
+$2.61M
4
PCSB
PCSB Financial Corporation
PCSB
+$2.48M
5
ASRV icon
AmeriServ Financial
ASRV
+$1.93M

Sector Composition

1 Financials 89.17%
2 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.83%
600,001
+2,313
2
$23.1M 7.06%
1,547,106
-25,000
3
$19M 5.81%
2,037,914
-36,693
4
$17.3M 5.3%
1,518,787
-9,489
5
$14M 4.29%
239,311
+164,525
6
$14M 4.29%
1,003,599
+67,339
7
$13.6M 4.16%
2,156,138
-9,752
8
$13.3M 4.06%
1,260,537
9
$11.2M 3.41%
39,725
-1,000
10
$11.2M 3.41%
537,725
+52,850
11
$10.9M 3.33%
264,000
12
$10.3M 3.16%
282,489
-26,955
13
$9.71M 2.97%
705,102
14
$9.06M 2.77%
1,243,983
+232,847
15
$8.23M 2.52%
735,907
-233,804
16
$8.09M 2.48%
269,661
-94,415
17
$8.07M 2.47%
886,417
+296,825
18
$7.33M 2.24%
343,231
19
$7.01M 2.14%
547,067
-1,210
20
$6.97M 2.13%
+75,000
21
$6.81M 2.08%
173,407
+10,110
22
$6.67M 2.04%
195,487
+12,431
23
$6.61M 2.02%
240,037
-12,396
24
$6.52M 1.99%
302,652
-45,382
25
$6.05M 1.85%
+52,500
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