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
$299M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.16M
4
EBC icon
Eastern Bankshares
EBC
+$1.08M
5
NSTS icon
NSTS Bancorp
NSTS
+$818K

Top Sells

1
+$6.27M
2
+$5.53M
3
+$4.7M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.33M
5
BSRR icon
Sierra Bancorp
BSRR
+$2.01M

Sector Composition

1 Financials 91.18%
2 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.28%
70,316
-12,634
2
$26.4M 8.82%
623,973
+8,730
3
$17.4M 5.81%
1,387,022
+86,301
4
$16.9M 5.64%
2,159,719
-20,000
5
$15.4M 5.16%
1,592,539
-164,709
6
$14.9M 4.99%
1,749,550
+71,264
7
$14.1M 4.72%
1,987,261
+12,475
8
$13.7M 4.57%
335,000
-40,000
9
$12.4M 4.13%
838,077
-424,742
10
$12M 4.03%
965,440
+118,034
11
$10.6M 3.56%
1,234,265
-27,500
12
$9.26M 3.09%
350,214
-10,993
13
$9.03M 3.02%
554,456
14
$8.89M 2.97%
679,046
-5,952
15
$7.66M 2.56%
255,296
-640
16
$6.52M 2.18%
341,002
-7,969
17
$6.44M 2.15%
951,547
+206,345
18
$6.32M 2.11%
233,048
-13,227
19
$6.23M 2.08%
483,957
+58,481
20
$5.88M 1.97%
573,879
+7,184
21
$4.99M 1.67%
134,873
-12,048
22
$4.59M 1.53%
353,079
23
$4.16M 1.39%
100,000
24
$3.67M 1.23%
497,238
+7,069
25
$3.67M 1.22%
231,940
+11,969
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