MI
ICCH

M3F Inc’s ICC Holdings, Inc. ICCH Stock Holding History

M3F Inc’s Portfolio ICCH Stock Details ICCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,403
Closed -$1.73M – 36
2024
Q1 		$1.73M Buy
108,403
+6,366
+6% +$98.6K 0.61% 29
2023
Q4 		$1.56M Hold
102,037
– – 0.5% 31
2023
Q3 		$1.61M Hold
102,037
– – 0.54% 32
2023
Q2 		$1.62M Sell
102,037
-3,821
-4% -$61.8K 0.51% 34
2023
Q1 		$1.64M Sell
105,858
-85
-0.1% -$1.32K 0.54% 34
2022
Q4 		$1.63M Hold
105,943
– – 0.5% 33
2022
Q3 		$1.62M Sell
105,943
-125,000
-54% -$2.06M 0.57% 35
2022
Q2 		$3.7M Hold
230,943
– – 1.2% 33
2022
Q1 		$3.94M Hold
230,943
– – 1.31% 30
2021
Q4 		$3.87M Hold
230,943
– – 1.3% 32
2021
Q3 		$3.81M Hold
230,943
– – 1.25% 33
2021
Q2 		$3.7M Hold
230,943
– – 1.31% 30
2021
Q1 		$3.41M Buy
230,943
+25,138
+12% +$362K 1.38% 25
2020
Q4 		$2.94M Sell
205,805
-57,072
-22% -$755K 1.4% 31
2020
Q3 		$3.08M Sell
262,877
-200
-0.1% -$2.31K 1.95% 23
2020
Q2 		$2.89M Sell
263,077
-3
-0% -$32 2.14% 19
2020
Q1 		$2.9M Buy
263,080
+5,477
+2% +$71.3K 2.07% 20
2019
Q4 		$3.63M Buy
257,603
+22,991
+10% +$315K 2.83% 18
2019
Q3 		$3.17M Buy
234,612
+39,139
+20% +$538K 2.31% 22
2019
Q2 		$2.71M Buy
195,473
+4,942
+3% +$69.9K 2.32% 18
2019
Q1 		$2.67M Buy
190,531
+30,833
+19% +$423K 2.37% 18
2018
Q4 		$2.18M Buy
159,698
+4,860
+3% +$69.9K 2.01% 19
2018
Q3 		$2.32M Buy
154,838
+7,263
+5% +$111K 2.24% 21
2018
Q2 		$2.32M Buy
147,575
+7,847
+6% +$121K 2.5% 21
2018
Q1 		$2.19M Buy
139,728
+16,206
+13% +$251K 2.54% 18
2017
Q4 		$2.01M Buy
123,522
+6,603
+6% +$110K 2.61% 15
2017
Q3 		$2.1M Hold
116,919
– – 2.08% 17
2017
Q2 		$2.02M Buy
116,919
+94,319
+417% +$1.56M 2.22% 15
2017
Q1 		$371K Buy
+22,600
New +$349K 0.39% 30

Other funds holding ICCH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M3F Inc's ICCH Position: Q2 2024 in Review

M3F Inc sold out of ICC Holdings, Inc. (ICCH) in Q2 2024, closing a stake of 108,403 shares — an estimated $1.73M sold.

M3F Inc first reported a position in ICCH in Q1 2017 and held it in 29 quarters. The position peaked at $3.94M in Q1 2022. 17 funds tracked by Wall St. Rank hold ICCH as of Q2 2024.

  • M3F Inc reported no remaining ICC Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • M3F Inc sold 108,403 ICC Holdings, Inc. shares in Q2 2024, an estimated $1.73M.
  • M3F Inc first reported a position in ICC Holdings, Inc. in Q1 2017 and held it in 29 quarters.
  • M3F Inc's ICC Holdings, Inc. position peaked at $3.94M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q2 2024.

Based on M3F Inc's 13F filing for Q2 2024, filed 13 Aug 2024.