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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+17.61%
3 Year Est. Return
+145.52%
5 Year Est. Return
+146.16%
10 Year Est. Return
+405.65%
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
98.59%
Top 10 Hldgs %
54.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$13.2M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$11.8M
3
FBIZ icon
First Business Financial Services
FBIZ
+$9.69M
4
NFBK icon
Northfield Bancorp
NFBK
+$9.5M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$9.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.37%
2 Technology 5.13%
3 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
26
OceanFirst Financial
OCFC
$1.73B
$2.19M 1.39%
+140,895
New +$2M
FRBK
27
DELISTED
Republic First Bancorp Inc
FRBK
$2.18M 1.38%
+766,202
New +$2.22M
FSGI
28
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.17M 1.38%
+1,000,200
New +$3.53M
BFIN
29
DELISTED
BankFinancial
BFIN
$2.17M 1.37%
+254,943
New +$2.05M
NWFL icon
30
Norwood Financial Corp
NWFL
$341M
$1.83M 1.16%
+94,649
New +$1.85M
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.81M 1.15%
+151,514
New +$1.79M
FCVA
32
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1.6M 1.01%
+469,570
New +$1.52M
CMSB
33
DELISTED
CMS BANCORP, INC. COM
CMSB
$1.49M 0.95%
+163,880
New +$1.44M
BERK
34
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.35M 0.86%
+170,128
New +$1.4M
OLBK
35
DELISTED
Old Line Bancshares, Inc.
OLBK
$798K 0.51%
+60,500
New +$765K
ACNB icon
36
ACNB Corp
ACNB
$617M
$360K 0.23%
+21,559
New +$358K
CUNB
37
DELISTED
CU Bancorp
CUNB
$358K 0.23%
+22,689
New +$327K
WFBI
38
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$326K 0.21%
+31,771
New +$324K
UCBA
39
DELISTED
United Community Bancorp
UCBA
$322K 0.2%
+31,433
New +$313K
CIZN
40
DELISTED
Citizens Holding Co.
CIZN
$264K 0.17%
+13,391
New +$256K
CHMG icon
41
Chemung Financial Corp
CHMG
$366M
$208K 0.13%
+6,196
New +$207K
EVBS
42
DELISTED
Eastern Virginia Bankshares In
EVBS
$116K 0.07%
+23,145
New +$124K
MGYR icon
43
Magyar Bancorp
MGYR
$113M
$75K 0.05%
+16,661
New +$72.6K
1
2

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

M3F Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for M3F Inc, which disclosed 43 positions worth $158M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Beneficial Bancorp, Inc.: 1,610,833 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Technology and Industrials.

  • M3F Inc's largest Q2 2013 buy was Beneficial Bancorp, Inc.: 1,610,833 shares worth $12.3M.
  • M3F Inc's ten largest holdings make up 55% of its $158M portfolio in Q2 2013.
  • M3F Inc disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on M3F Inc's 13F filing for Q2 2013, filed 12 Aug 2013.