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
$315M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$820K
3
+$670K
4
PBFS icon
Pioneer Bancorp
PBFS
+$599K
5
SHFS icon
SHF Holdings
SHFS
+$513K

Top Sells

1
+$7.37M
2
+$6.53M
3
+$4.61M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.47M
5
CWBC
Community West BanCshares
CWBC
+$2.21M

Sector Composition

1 Financials 90.27%
2 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.73%
626,726
+2,753
2
$29.4M 9.32%
60,782
-9,534
3
$20.6M 6.54%
2,110,719
-49,000
4
$18.1M 5.75%
1,809,350
+59,800
5
$16.5M 5.24%
335,000
6
$16.2M 5.14%
1,984,843
-2,418
7
$15.4M 4.9%
1,532,539
-60,000
8
$13.5M 4.29%
972,712
+7,272
9
$13.2M 4.18%
927,503
-459,519
10
$11.9M 3.76%
1,155,303
-78,962
11
$11.1M 3.52%
547,624
-6,832
12
$8.8M 2.79%
219,341
-35,955
13
$8.55M 2.71%
295,225
-54,989
14
$8.48M 2.69%
1,053,369
+101,822
15
$8.13M 2.58%
644,426
-34,620
16
$7.62M 2.42%
331,107
-9,895
17
$7.49M 2.38%
422,343
-415,734
18
$7.1M 2.25%
250,000
+18,060
19
$6.88M 2.18%
218,569
-14,479
20
$6.77M 2.15%
521,444
+37,487
21
$6.41M 2.03%
570,563
-3,316
22
$5.58M 1.77%
100,000
23
$4.8M 1.52%
35,000
+14,000
24
$4.04M 1.28%
501,510
+4,272
25
$3.96M 1.26%
132,245
-8,910
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