M3 F, Inc. Portfolio Holdings by Sector
M3 F, Inc.
- $283 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
PBFS PVBC EBC PKBK RBKB COLB FBIZ PROV 20 stocks |
$129,888
58.82% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC 1 stocks |
$31,401
14.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI 1 stocks |
$15,655
7.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$15,070
6.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$14,664
6.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
SWKH 1 stocks |
$12,426
5.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ICCH 1 stocks |
$1,734
0.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|