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
$270M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.28M
3
+$1.95M
4
SWKH icon
SWK Holdings
SWKH
+$1.51M
5
PDLB icon
Ponce Financial Group
PDLB
+$659K

Top Sells

1
+$15.7M
2
+$8.8M
3
+$3.56M
4
PVBC icon
Provident Bancorp
PVBC
+$2.51M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.18M

Sector Composition

1 Financials 84.05%
2 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15.95%
621,729
-11,098
2
$20.9M 7.74%
2,089,687
+194,955
3
$20.4M 7.56%
2,235,295
+72,130
4
$14.1M 5.21%
1,941,467
-102,352
5
$13.6M 5.04%
1,012,417
+112,208
6
$13M 4.82%
1,278,725
-246,522
7
$12.8M 4.72%
912,126
-69,449
8
$12.5M 4.62%
1,214,059
+57,507
9
$11.9M 4.4%
200,000
-60,000
10
$9.34M 3.46%
536,920
-6,506
11
$8.47M 3.14%
1,077,953
+6,858
12
$8.18M 3.03%
+979,301
13
$8.12M 3.01%
530,981
+21,203
14
$8.07M 2.99%
218,082
-2,592
15
$7.61M 2.81%
281,667
-11,846
16
$7.51M 2.78%
328,132
-2,877
17
$7.43M 2.75%
594,692
-17,146
18
$6.42M 2.38%
571,292
19
$5.98M 2.21%
220,741
+2,473
20
$4.72M 1.75%
264,665
-59,157
21
$4.04M 1.5%
93,969
-3,338
22
$3.35M 1.24%
497,390
23
$3.3M 1.22%
132,245
24
$2.95M 1.09%
275,244
+8,045
25
$2.85M 1.05%
278,646
+223,320
1
2