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
$283M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$838K
3
+$745K
4
CPBI icon
Central Plains Bancshares
CPBI
+$594K
5
FINW icon
FinWise Bancorp
FINW
+$556K

Top Sells

1
+$14.2M
2
+$5.58M
3
+$4.8M
4
WFC icon
Wells Fargo
WFC
+$4.35M
5
CWBC
Community West BanCshares
CWBC
+$2.23M

Sector Composition

1 Financials 88.88%
2 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.12%
632,827
+6,101
2
$19.3M 6.81%
2,163,165
+52,446
3
$18.6M 6.58%
1,894,732
+85,382
4
$15.7M 5.54%
31,821
-28,961
5
$15.1M 5.33%
260,000
-75,000
6
$14.7M 5.19%
2,043,819
+58,976
7
$13.9M 4.91%
1,525,247
-7,292
8
$13.5M 4.79%
981,575
+54,072
9
$12.4M 4.4%
900,209
-72,503
10
$12.1M 4.3%
1,156,552
+1,249
11
$9.36M 3.31%
543,426
-4,198
12
$9.05M 3.2%
1,071,095
+17,726
13
$8.8M 3.12%
+455,000
14
$8.28M 2.93%
220,674
+1,333
15
$8.19M 2.9%
611,838
-32,588
16
$7.85M 2.78%
293,513
-1,712
17
$7.72M 2.73%
509,778
-11,666
18
$6.98M 2.47%
331,009
-98
19
$6.35M 2.25%
571,292
+729
20
$5.88M 2.08%
218,268
-301
21
$5.16M 1.83%
267,199
+17,199
22
$5.09M 1.8%
323,822
-98,521
23
$3.96M 1.4%
97,307
-524
24
$3.52M 1.25%
497,390
-4,120
25
$3.28M 1.16%
132,245
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