We are live on ! Find out more
MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$100M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.75%
Top 10 Hldgs %
60.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.22M
2
WLFC icon
Willis Lease Finance
WLFC
+$7.79M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$7.23M
4
CMA
Comerica
CMA
+$6.38M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.06%
2 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
$1.09M 1.08%
+250,701
New +$1.03M
SFBC
27
Sound Financial Bancorp
SFBC
$105M
$1.08M 1.08%
+47,836
New +$1.02M
HFBC
28
DELISTED
HopFed Bancorp Inc
HFBC
$966K 0.96%
+80,509
New +$955K
PROV icon
29
Provident Financial
PROV
$111M
$952K 0.95%
+50,380
New +$891K
CBFV icon
30
CB Financial Services
CBFV
$192M
$859K 0.86%
+37,486
New +$820K
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$705K 0.7%
+61,075
New +$717K
WNEB icon
32
Western New England Bancorp
WNEB
$259M
$699K 0.7%
+83,229
New +$660K
CHMG icon
33
Chemung Financial Corp
CHMG
$394M
$618K 0.62%
+22,474
New +$615K
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
$581K 0.58%
+41,604
New +$543K
BCBP icon
35
BCB Bancorp
BCBP
$179M
$406K 0.4%
+39,041
New +$408K
PVBC
36
DELISTED
Provident Bancorp
PVBC
$344K 0.34%
+53,459
New +$333K
GTWN
37
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$313K 0.31%
+16,518
New +$308K
1
2

Similar funds

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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

M3F Inc's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for M3F Inc, which disclosed 37 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Altabancorp: 489,922 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Industrials.

  • M3F Inc's largest Q4 2015 buy was Altabancorp: 489,922 shares worth $8.43M.
  • M3F Inc's ten largest holdings make up 60% of its $100M portfolio in Q4 2015.
  • M3F Inc disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on M3F Inc's 13F filing for Q4 2015, filed 29 Jan 2016.