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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
+3.38%
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
$77M
AUM Growth
-$50.7M
Cap. Flow
-$53.8M
Cap. Flow %
-69.95%
Top 10 Hldgs %
78.59%
Holding
36
New
1
Increased
1
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.12M
2
MGYR icon
Magyar Bancorp
MGYR
+$84.5K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.65M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5.66M
3
FBIZ icon
First Business Financial Services
FBIZ
+$5.27M
4
NFBK icon
Northfield Bancorp
NFBK
+$3.66M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 49.67%
2 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
26
Norwood Financial Corp
NWFL
$341M
– –
-81,903
Closed -$1.58M
OPOF
27
DELISTED
Old Point Financial
OPOF
– –
-246,429
Closed -$3.2M
PGC icon
28
Peapack-Gladstone Financial
PGC
$817M
– –
-66,058
Closed -$1.23M
MLVF
29
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-149,646
Closed -$1.91M
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-658,152
Closed -$5.66M
SIFI
31
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-59,366
Closed -$674K
BKMU
32
DELISTED
Bank Mutual Corp
BKMU
– –
-57,078
Closed -$358K
FCVA
33
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-181,922
Closed -$726K
BERK
34
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-182,881
Closed -$1.47M
EVBS
35
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-44,909
Closed -$274K
STND
36
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
– –
-149,750
Closed -$2.73M
1
2

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DI
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ACM
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
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CA
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MYA
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SCP
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M3F Inc's Q4 2013 Portfolio in Review

As of Q4 2013, M3F Inc held 36 positions worth $77M, down 40% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

M3F Inc withdrew a net $53.8M in Q4 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Seacoast Banking Corp of Florida worth $1.22M.

  • M3F Inc's largest Q4 2013 buy was Seacoast Banking Corp of Florida: 100,000 shares worth $1.22M.
  • M3F Inc added most to Magyar Bancorp in Q4 2013, an estimated $84.5K increase.
  • M3F Inc's biggest Q4 2013 reduction was Beneficial Bancorp, Inc., cutting an estimated $6.65M.
  • M3F Inc fully exited Investors Bancorp, Inc. in Q4 2013, selling an estimated $5.66M.
  • M3F Inc's ten largest holdings make up 79% of its $77M portfolio in Q4 2013.
  • M3F Inc opened 1 new position and closed 15 in Q4 2013.
  • M3F Inc's portfolio value fell 40% quarter-over-quarter to $77M.

Based on M3F Inc's 13F filing for Q4 2013, filed 14 Feb 2014.