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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
+28.79%
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
$113M
AUM Growth
+$11.3M
Cap. Flow
-$14.7M
Cap. Flow %
-13.02%
Top 10 Hldgs %
62.27%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.57M
2
WNEB icon
Western New England Bancorp
WNEB
+$2.43M
3
AF
Astoria Financial Corporation
AF
+$1.59M
4
FBRC
FBR & Co. Common Stock
FBRC
+$533K
5
DNBF
DNB Financial Corp
DNBF
+$404K

Top Sells

Rank Stock Value
1
OSHC
Ocean Shore Holding Co.
OSHC
+$4.34M
2
CMA
Comerica
CMA
+$4.28M
3
ALTA
Altabancorp
ALTA
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$3.06M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
26
DELISTED
HMN Financial Inc
HMNF
$1.35M 1.19%
76,994
-2,107
-3% -$32.8K
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
$829K 0.74%
61,627
-2,500
-4% -$30.6K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$619K 0.55%
38,483
-69,413
-64% -$968K
CWBC
29
DELISTED
Community West BanCshares
CWBC
$604K 0.54%
65,389
+1,396
+2% +$12.2K
FBRC
30
DELISTED
FBR & Co. Common Stock
FBRC
$534K 0.47%
+41,074
New +$533K
LARK icon
31
Landmark Bancorp
LARK
$195M
$486K 0.43%
26,919
-10,350
-28% -$175K
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$214K 0.19%
+8,291
New +$213K
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-13,046
Closed -$189K
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-191,632
Closed -$4.34M
CBNK
35
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-130,570
Closed -$2.42M
1
2

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M3F Inc's Q4 2016 Portfolio in Review

As of Q4 2016, M3F Inc held 35 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

M3F Inc withdrew a net $14.7M in Q4 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, M3F Inc opened a new position in Wells Fargo worth $3.91M.

  • M3F Inc's largest Q4 2016 buy was Wells Fargo: 71,000 shares worth $3.91M.
  • M3F Inc added most to Western New England Bancorp in Q4 2016, an estimated $2.43M increase.
  • M3F Inc's biggest Q4 2016 reduction was Comerica, cutting an estimated $4.28M.
  • M3F Inc fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $4.34M.
  • M3F Inc's ten largest holdings make up 62% of its $113M portfolio in Q4 2016.
  • M3F Inc opened 4 new positions and closed 3 in Q4 2016.
  • M3F Inc's portfolio value rose 11% quarter-over-quarter to $113M.

Based on M3F Inc's 13F filing for Q4 2016, filed 7 Feb 2017.