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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
+12.66%
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
$102M
AUM Growth
-$7.83M
Cap. Flow
-$20.3M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$906K
3
MBRG
Middleburg Financial Corp
MBRG
+$488K
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$414K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$345K

Top Sells

Rank Stock Value
1
OSHC
Ocean Shore Holding Co.
OSHC
+$5.14M
2
ALTA
Altabancorp
ALTA
+$4.07M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.66M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.07M
5
ZION icon
Zions Bancorporation
ZION
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 81.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
26
DELISTED
DNB Financial Corp
DNBF
$1.23M 1.21%
48,519
– –
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$1.12M 1.11%
79,101
– –
HFBC
28
DELISTED
HopFed Bancorp Inc
HFBC
$718K 0.71%
64,127
-5,000
-7% -$57.6K
LARK icon
29
Landmark Bancorp
LARK
$195M
$606K 0.6%
37,269
+3,020
+9% +$48.1K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$525K 0.52%
63,993
– –
PBIP
31
DELISTED
Prudential Bancorp, Inc.
PBIP
$189K 0.19%
13,046
– –
PROV icon
32
Provident Financial
PROV
$111M
– –
-46,908
Closed -$858K
WLFC icon
33
Willis Lease Finance
WLFC
$1.65B
– –
-53,382
Closed -$396K
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
– –
-230,985
Closed -$3.07M
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-330,000
Closed -$3.66M
GNBC
36
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,936
Closed -$217K
GTWN
37
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-16,699
Closed -$339K
FXCB
38
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-85,189
Closed -$1.73M
1
2

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CA
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SCP
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CWM
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BC
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MM
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P8IP
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M3F Inc's Q3 2016 Portfolio in Review

As of Q3 2016, M3F Inc held 38 positions worth $102M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

M3F Inc withdrew a net $20.3M in Q3 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Randolph Bancorp, Inc. Common Stock worth $3.2M.

  • M3F Inc's largest Q3 2016 buy was Randolph Bancorp, Inc. Common Stock: 234,840 shares worth $3.2M.
  • M3F Inc added most to CHICOPEE BANCORP INC COM STK in Q3 2016, an estimated $906K increase.
  • M3F Inc's biggest Q3 2016 reduction was Ocean Shore Holding Co., cutting an estimated $5.14M.
  • M3F Inc fully exited Investors Bancorp, Inc. in Q3 2016, selling an estimated $3.66M.
  • M3F Inc's ten largest holdings make up 62% of its $102M portfolio in Q3 2016.
  • M3F Inc opened 1 new position and closed 7 in Q3 2016.
  • M3F Inc's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on M3F Inc's 13F filing for Q3 2016, filed 10 Nov 2016.