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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
+3.48%
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
$109M
AUM Growth
+$5.93M
Cap. Flow
+$3.74M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.11%
Holding
47
New
5
Increased
21
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MBRG
Middleburg Financial Corp
MBRG
+$3.94M
2
FFNW
First Financial Northwest, Inc
FFNW
+$2.79M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$2.32M
4
PFBI
Premier Financial Bancorp
PFBI
+$1.62M
5
FFWM
First Foundation Inc
FFWM
+$1.57M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$9.88M
2
HFFC
H F FINL CORP
HFFC
+$5.31M
3
BFIN
BankFinancial
BFIN
+$1.61M
4
ALTA
Altabancorp
ALTA
+$1.05M
5
FRBK
Republic First Bancorp Inc
FRBK
+$696K

Sector Composition

Rank Sector Weight
1 Financials 76.45%
2 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBI
26
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.39M 1.27%
165,579
+100
+0.1% +$851
MGYR icon
27
Magyar Bancorp
MGYR
$124M
$1.36M 1.24%
167,676
– –
DNBF
28
DELISTED
DNB Financial Corp
DNBF
$1.15M 1.05%
48,519
-6,013
-11% -$160K
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$1.07M 0.98%
79,101
+975
+1% +$12.4K
PROV icon
30
Provident Financial
PROV
$111M
$858K 0.78%
46,908
+8,360
+22% +$149K
HFBC
31
DELISTED
HopFed Bancorp Inc
HFBC
$801K 0.73%
69,127
-6,833
-9% -$78.9K
LARK icon
32
Landmark Bancorp
LARK
$195M
$533K 0.49%
+34,249
New +$533K
CWBC
33
DELISTED
Community West BanCshares
CWBC
$471K 0.43%
+63,993
New +$465K
WLFC icon
34
Willis Lease Finance
WLFC
$1.65B
$396K 0.36%
53,382
-1,243,209
-96% -$9.88M
GTWN
35
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$339K 0.31%
16,699
-419
-2% -$8.46K
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
$217K 0.2%
+24,936
New +$202K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$184K 0.17%
+13,046
New +$190K
BCBP icon
38
BCB Bancorp
BCBP
$179M
– –
-16,928
Closed -$169K
BFIN
39
DELISTED
BankFinancial
BFIN
– –
-136,303
Closed -$1.61M
CBFV icon
40
CB Financial Services
CBFV
$192M
– –
-15,846
Closed -$313K
CFFI icon
41
C&F Financial
CFFI
$275M
– –
-6,567
Closed -$251K
ESSA
42
DELISTED
ESSA Bancorp
ESSA
– –
-23,485
Closed -$317K
GCBC icon
43
Greene County Bancorp
GCBC
$581M
– –
-21,740
Closed -$191K
FRBK
44
DELISTED
Republic First Bancorp Inc
FRBK
– –
-165,259
Closed -$696K
MLVF
45
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-15,901
Closed -$255K
WEBK
46
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-13,567
Closed -$260K
HFFC
47
DELISTED
H F FINL CORP
HFFC
– –
-294,774
Closed -$5.31M
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 Q2 2016 Portfolio in Review

As of Q2 2016, M3F Inc held 47 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc deployed $3.74M of net new capital in Q2 2016, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 81,453 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 65% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Willis Lease Finance, an estimated $9.88M trimmed.

  • M3F Inc's largest Q2 2016 buy was CHICOPEE BANCORP INC COM STK: 81,453 shares worth $1.49M.
  • M3F Inc added most to Middleburg Financial Corp in Q2 2016, an estimated $3.94M increase.
  • M3F Inc's biggest Q2 2016 reduction was Willis Lease Finance, cutting an estimated $9.88M.
  • M3F Inc fully exited H F FINL CORP in Q2 2016, selling an estimated $5.31M.
  • M3F Inc's ten largest holdings make up 59% of its $109M portfolio in Q2 2016.
  • M3F Inc opened 5 new positions and closed 10 in Q2 2016.
  • M3F Inc's portfolio value rose 5.7% quarter-over-quarter to $109M.

Based on M3F Inc's 13F filing for Q2 2016, filed 9 Aug 2016.