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
$346M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.53M
3
+$3.76M
4
ALRS icon
Alerus Financial
ALRS
+$3.46M
5
SSBI icon
Summit State Bank
SSBI
+$2.29M

Top Sells

1
+$13.5M
2
+$11.3M
3
+$9.14M
4
FINW icon
FinWise Bancorp
FINW
+$4.19M
5
BRKL
Brookline Bancorp
BRKL
+$3.74M

Sector Composition

1 Financials 66.87%
2 Industrials 33.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 30.25%
504,229
-65,000
2
$29.4M 8.51%
2,265,395
+2,000
3
$26.7M 7.72%
2,319,023
+2,430
4
$24.2M 7%
2,114,555
-37,945
5
$21M 6.07%
1,336,330
+239,316
6
$14.4M 4.18%
1,137,983
-75,000
7
$13.7M 3.95%
1,198,910
-44,248
8
$12.7M 3.67%
1,009,791
+24,331
9
$10.8M 3.14%
628,767
-49,100
10
$10.4M 3.01%
1,075,698
11
$9.94M 2.87%
+1,577,974
12
$8.98M 2.6%
437,909
-58,578
13
$6.94M 2.01%
436,000
-64,000
14
$6.33M 1.83%
433,289
-29,753
15
$5.69M 1.65%
186,589
-26,527
16
$5.63M 1.63%
477,183
-317,122
17
$5.53M 1.6%
+1,130,898
18
$4.5M 1.3%
97,152
-57,149
19
$3.73M 1.08%
496,605
+1,619
20
$3.55M 1.03%
121,436
-12,548
21
$3.46M 1%
+179,563
22
$2.68M 0.78%
179,269
23
$2.5M 0.72%
277,485
+811
24
$2.29M 0.66%
+300,000
25
$1.71M 0.49%
249,450
+90,299
1
2