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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
+4.3%
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
$94.7M
AUM Growth
-$18.1M
Cap. Flow
-$22.4M
Cap. Flow %
-23.62%
Top 10 Hldgs %
63.48%
Holding
36
New
4
Increased
4
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FUNC icon
First United
FUNC
+$2.26M
2
NODK icon
NI Holdings
NODK
+$2.14M
3
PROV icon
Provident Financial
PROV
+$1.01M
4
ICCH
ICC Holdings, Inc.
ICCH
+$349K
5
CWBC
Community West BanCshares
CWBC
+$330K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.91M
2
AMRB
American River Bankshares
AMRB
+$3.88M
3
CMA
Comerica
CMA
+$3.69M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.23M
5
ALTA
Altabancorp
ALTA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 87.68%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
26
Provident Financial
PROV
$111M
$996K 1.05%
+53,380
New +$1.01M
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
$870K 0.92%
60,754
-873
-1% -$12.6K
TRCB
28
DELISTED
Two River Bancorp
TRCB
$863K 0.91%
48,833
-80,744
-62% -$1.3M
FBRC
29
DELISTED
FBR & Co. Common Stock
FBRC
$747K 0.79%
41,377
+303
+0.7% +$4.87K
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$371K 0.39%
+22,600
New +$349K
GTWN
31
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$214K 0.23%
8,291
– –
OVLY icon
32
Oak Valley Bancorp
OVLY
$284M
$157K 0.17%
+11,905
New +$169K
LARK icon
33
Landmark Bancorp
LARK
$195M
– –
-26,919
Closed -$486K
WFC icon
34
Wells Fargo
WFC
$254B
– –
-71,000
Closed -$3.91M
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
– –
-38,483
Closed -$619K
AF
36
DELISTED
Astoria Financial Corporation
AF
– –
-100,000
Closed -$1.86M
1
2

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M3F Inc's Q1 2017 Portfolio in Review

As of Q1 2017, M3F Inc held 36 positions worth $94.7M, down 16% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc withdrew a net $22.4M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Wells Fargo, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

Against the trend, M3F Inc opened a new position in NI Holdings worth $2.2M.

  • M3F Inc's largest Q1 2017 buy was NI Holdings: 147,363 shares worth $2.2M.
  • M3F Inc added most to First United in Q1 2017, an estimated $2.26M increase.
  • M3F Inc's biggest Q1 2017 reduction was American River Bankshares, cutting an estimated $3.88M.
  • M3F Inc fully exited Wells Fargo in Q1 2017, selling an estimated $3.91M.
  • M3F Inc's ten largest holdings make up 63% of its $94.7M portfolio in Q1 2017.
  • M3F Inc opened 4 new positions and closed 4 in Q1 2017.
  • M3F Inc's portfolio value fell 16% quarter-over-quarter to $94.7M.

Based on M3F Inc's 13F filing for Q1 2017, filed 12 May 2017.