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MI

M3F Inc Portfolio holdings

AUM $422M
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+42.84%
3 Year Est. Return
+176.29%
5 Year Est. Return
+178.91%
10 Year Est. Return
+493.96%
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 72.7%
2 Miscellaneous 18.03%
3 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
$123M
$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
$116M
$952K 0.95%
+50,380
New +$891K
CBFV icon
30
CB Financial Services
CBFV
$189M
$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
$276M
$699K 0.7%
+83,229
New +$660K
CHMG icon
33
Chemung Financial Corp
CHMG
$410M
$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
$155M
$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

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M3F Inc's Q4 2015 Portfolio in Review

As of Q4 2015, M3F Inc held 37 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.

M3F Inc deployed $96.2M of net new capital in Q4 2015, opening 37 new positions. Its largest new stake was Altabancorp: 489,922 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, followed by Miscellaneous and 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 opened 37 new positions and closed 0 in Q4 2015.

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