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MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
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
$103M
AUM Growth
+$2.96M
Cap. Flow
+$4.65M
Cap. Flow %
4.49%
Top 10 Hldgs %
63.3%
Holding
47
New
10
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.32M
2
CFG icon
Citizens Financial Group
CFG
+$4.24M
3
CMA
Comerica
CMA
+$2.38M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.5M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.43M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.35M
2
RIVR
RIVER VALLEY BANCORP
RIVR
+$3.01M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.09M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.91M
5
PSBH
PSB HOLDINGS INC
PSBH
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
26
Western New England Bancorp
WNEB
$262M
$1.12M 1.08%
133,049
+49,820
+60% +$412K
BANX
27
ArrowMark Financial
BANX
$196M
$1.1M 1.06%
+63,591
New +$1.01M
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$880K 0.85%
78,126
+17,051
+28% +$193K
HFBC
29
DELISTED
HopFed Bancorp Inc
HFBC
$870K 0.84%
75,960
-4,549
-6% -$53.1K
PFBI
30
DELISTED
Premier Financial Bancorp
PFBI
$813K 0.79%
+70,895
New +$794K
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
$696K 0.67%
165,259
-85,442
-34% -$354K
PROV icon
32
Provident Financial
PROV
$111M
$657K 0.64%
38,548
-11,832
-23% -$209K
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
$350K 0.34%
+21,051
New +$351K
GTWN
34
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$342K 0.33%
17,118
+600
+4% +$11.8K
ESSA
35
DELISTED
ESSA Bancorp
ESSA
$317K 0.31%
+23,485
New +$316K
CBFV icon
36
CB Financial Services
CBFV
$191M
$313K 0.3%
15,846
-21,640
-58% -$441K
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
$284K 0.27%
21,580
-20,024
-48% -$267K
WEBK
38
DELISTED
Wellesley Bancorp, Inc.
WEBK
$260K 0.25%
+13,567
New +$255K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$255K 0.25%
15,901
-115,194
-88% -$1.91M
CFFI icon
40
C&F Financial
CFFI
$272M
$251K 0.24%
+6,567
New +$254K
GCBC icon
41
Greene County Bancorp
GCBC
$569M
$191K 0.18%
+21,740
New +$184K
BCBP icon
42
BCB Bancorp
BCBP
$177M
$169K 0.16%
16,928
-22,113
-57% -$224K
PVBC
43
DELISTED
Provident Bancorp
PVBC
– –
-53,459
Closed -$344K
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-156,771
Closed -$2.09M
FNFG
45
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-585,500
Closed -$6.35M
RIVR
46
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-84,857
Closed -$3.01M
PSBH
47
DELISTED
PSB HOLDINGS INC
PSBH
– –
-143,190
Closed -$1.45M
1
2

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CA
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SCP
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CWM
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P8IP
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M3F Inc's Q1 2016 Portfolio in Review

As of Q1 2016, M3F Inc held 47 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc deployed $4.65M of net new capital in Q1 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citizens Financial Group: 200,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 54% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $1.91M trimmed.

  • M3F Inc's largest Q1 2016 buy was Citizens Financial Group: 200,000 shares worth $4.19M.
  • M3F Inc added most to Zions Bancorporation in Q1 2016, an estimated $6.32M increase.
  • M3F Inc's biggest Q1 2016 reduction was Malvern Bancorp, Inc., cutting an estimated $1.91M.
  • M3F Inc fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $6.35M.
  • M3F Inc's ten largest holdings make up 63% of its $103M portfolio in Q1 2016.
  • M3F Inc opened 10 new positions and closed 5 in Q1 2016.
  • M3F Inc's portfolio value rose 3% quarter-over-quarter to $103M.

Based on M3F Inc's 13F filing for Q1 2016, filed 13 May 2016.