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
$325M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.49M
3
+$1.85M
4
CLST icon
Catalyst Bancorp
CLST
+$779K
5
CPBI icon
Central Plains Bancshares
CPBI
+$538K

Top Sells

1
+$8.21M
2
+$7.81M
3
+$4.72M
4
SFBC icon
Sound Financial Bancorp
SFBC
+$4.04M
5
EBC icon
Eastern Bankshares
EBC
+$3.84M

Sector Composition

1 Financials 73.9%
2 Industrials 26.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 26.1%
569,229
-52,500
2
$26.5M 8.15%
2,263,395
+28,100
3
$25.4M 7.83%
2,316,593
+226,906
4
$18.9M 5.81%
2,152,500
+211,033
5
$17.2M 5.3%
1,097,014
+566,033
6
$14.8M 4.55%
1,212,983
-1,076
7
$13.5M 4.16%
985,460
-26,957
8
$13.4M 4.13%
1,243,158
-35,567
9
$11.3M 3.48%
200,000
10
$11.1M 3.42%
677,867
-234,259
11
$10.4M 3.2%
496,487
-40,433
12
$9.95M 3.07%
1,075,698
-2,255
13
$9.14M 2.82%
327,555
-577
14
$8.02M 2.47%
794,305
-184,996
15
$7.17M 2.21%
500,000
-94,692
16
$7.04M 2.17%
154,301
-63,781
17
$6.45M 1.99%
213,116
-7,625
18
$5.71M 1.76%
463,042
-108,250
19
$4.19M 1.29%
268,737
-9,909
20
$4.1M 1.26%
494,986
-2,404
21
$3.56M 1.1%
133,984
+1,739
22
$3.06M 0.94%
276,674
+1,430
23
$2.25M 0.69%
179,269
+42,816
24
$1.5M 0.46%
148,249
25
$1.49M 0.46%
110,126
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