Portfolio (Quarterly)
Guide ↗
M3F, Inc.
· CIK 0001511291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 280,000.0 | $16.8M | 4.16% | NEW | — | $59.88 | +5.6% |
| 2 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 776,630.0 | $10.5M | 2.61% | NEW | — | $13.54 | +6.4% |
| 3 | GDOT | Green Dot Corp | Financial Services | 748,806.0 | $8.4M | 2.08% | NEW | — | $11.22 | +13.6% |
| 4 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 5,769.0 | $220K | 0.06% | NEW | — | $38.13 | +17.2% |
| 5 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 9,151.0 | $218K | 0.05% | NEW | — | $23.82 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.5%
Industrials
43.5%