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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
+7.58%
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
$128M
AUM Growth
-$30M
Cap. Flow
-$39.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
62.93%
Holding
45
New
2
Increased
8
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$5.64M
2
WLFC icon
Willis Lease Finance
WLFC
+$1.67M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$671K
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$130K
5
BERK
BERKSHIRE BANCORP INC
BERK
+$102K

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$8.09M
2
NFBK icon
Northfield Bancorp
NFBK
+$6.25M
3
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
+$3.6M
4
NFSB
NEWPORT BANCORP, INC.
NFSB
+$3.33M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 59.74%
2 Industrials 6.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMSB
26
DELISTED
CMS BANCORP, INC. COM
CMSB
$1.41M 1.11%
164,748
+868
+0.5% +$7.79K
PGC icon
27
Peapack-Gladstone Financial
PGC
$837M
$1.23M 0.96%
66,058
-83,925
-56% -$1.51M
OLBK
28
DELISTED
Old Line Bancshares, Inc.
OLBK
$812K 0.64%
60,500
– –
FCVA
29
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$726K 0.57%
181,922
-287,648
-61% -$1.07M
SIFI
30
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$674K 0.53%
+59,366
New +$671K
ACNB icon
31
ACNB Corp
ACNB
$633M
$388K 0.3%
23,036
+1,477
+7% +$25.2K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
$358K 0.28%
57,078
-339,503
-86% -$2.11M
EVBS
33
DELISTED
Eastern Virginia Bankshares In
EVBS
$274K 0.21%
44,909
+21,764
+94% +$130K
UCBA
34
DELISTED
United Community Bancorp
UCBA
$232K 0.18%
22,970
-8,463
-27% -$86K
MGYR icon
35
Magyar Bancorp
MGYR
$113M
$134K 0.1%
22,127
+5,466
+33% +$30.2K
CHMG icon
36
Chemung Financial Corp
CHMG
$376M
– –
-6,196
Closed -$208K
OCFC icon
37
OceanFirst Financial
OCFC
$1.76B
– –
-140,895
Closed -$2.19M
PLUS icon
38
ePlus
PLUS
$2.3B
– –
-540,004
Closed -$8.09M
WFBI
39
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-31,771
Closed -$326K
CUNB
40
DELISTED
CU Bancorp
CUNB
– –
-22,689
Closed -$358K
TOFC
41
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-203,480
Closed -$2.98M
ROMA
42
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-198,312
Closed -$3.6M
NFSB
43
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-195,732
Closed -$3.33M
CIZN
44
DELISTED
Citizens Holding Co.
CIZN
– –
-13,391
Closed -$264K
FSGI
45
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-1,000,200
Closed -$2.17M
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 Q3 2013 Portfolio in Review

As of Q3 2013, M3F Inc held 45 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc withdrew a net $39.3M in Q3 2013, closing 10 positions and reducing 23 holdings. Its most notable exit was ePlus, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, M3F Inc opened a new position in Investors Bancorp, Inc. worth $5.66M.

  • M3F Inc's largest Q3 2013 buy was Investors Bancorp, Inc.: 658,152 shares worth $5.66M.
  • M3F Inc added most to Willis Lease Finance in Q3 2013, an estimated $1.67M increase.
  • M3F Inc's biggest Q3 2013 reduction was Northfield Bancorp, cutting an estimated $6.25M.
  • M3F Inc fully exited ePlus in Q3 2013, selling an estimated $8.09M.
  • M3F Inc's ten largest holdings make up 63% of its $128M portfolio in Q3 2013.
  • M3F Inc opened 2 new positions and closed 10 in Q3 2013.
  • M3F Inc's portfolio value fell 19% quarter-over-quarter to $128M.

Based on M3F Inc's 13F filing for Q3 2013, filed 13 Nov 2013.