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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
+3.61%
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
$91.1M
AUM Growth
-$3.53M
Cap. Flow
-$6.33M
Cap. Flow %
-6.94%
Top 10 Hldgs %
66.84%
Holding
38
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.4M
2
WFC icon
Wells Fargo
WFC
+$6.8M
3
MBCN
Middlefield Banc Corp
MBCN
+$4.94M
4
CFG icon
Citizens Financial Group
CFG
+$2.06M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.66M

Top Sells

Rank Stock Value
1
MBRG
Middleburg Financial Corp
MBRG
+$8.66M
2
CMA
Comerica
CMA
+$7.75M
3
ZION icon
Zions Bancorporation
ZION
+$5.79M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.7M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 87.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBC
26
DELISTED
HopFed Bancorp Inc
HFBC
$818K 0.9%
57,039
-3,715
-6% -$54K
CVLY
27
DELISTED
Codorus Valley Bancorp Inc
CVLY
$807K 0.89%
32,904
-15,765
-32% -$368K
OVLY icon
28
Oak Valley Bancorp
OVLY
$284M
$604K 0.66%
43,472
+31,567
+265% +$443K
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$423K 0.46%
+15,371
New +$419K
CMA
30
DELISTED
Comerica
CMA
– –
-112,946
Closed -$7.75M
ZION icon
31
Zions Bancorporation
ZION
$10.1B
– –
-137,800
Closed -$5.79M
CNBKA
32
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-31,634
Closed -$1.92M
ALTA
33
DELISTED
Altabancorp
ALTA
– –
-39,351
Closed -$1.04M
TRCB
34
DELISTED
Two River Bancorp
TRCB
– –
-48,833
Closed -$863K
SGM
35
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-464,934
Closed -$3.7M
GTWN
36
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-8,291
Closed -$214K
MBRG
37
DELISTED
Middleburg Financial Corp
MBRG
– –
-216,282
Closed -$8.66M
FBRC
38
DELISTED
FBR & Co. Common Stock
FBRC
– –
-41,377
Closed -$747K
1
2

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CA
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SCP
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CWM
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MM
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P8IP
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M3F Inc's Q2 2017 Portfolio in Review

As of Q2 2017, M3F Inc held 38 positions worth $91.1M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

M3F Inc withdrew a net $6.33M in Q2 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $8.66M position sold in full.

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

Against the trend, M3F Inc opened a new position in Fifth Third Bancorp worth $8.83M.

  • M3F Inc's largest Q2 2017 buy was Fifth Third Bancorp: 340,000 shares worth $8.83M.
  • M3F Inc added most to Citizens Financial Group in Q2 2017, an estimated $2.06M increase.
  • M3F Inc's biggest Q2 2017 reduction was California First National Banc, cutting an estimated $958K.
  • M3F Inc fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $8.66M.
  • M3F Inc's ten largest holdings make up 67% of its $91.1M portfolio in Q2 2017.
  • M3F Inc opened 6 new positions and closed 9 in Q2 2017.
  • M3F Inc's portfolio value fell 3.7% quarter-over-quarter to $91.1M.

Based on M3F Inc's 13F filing for Q2 2017, filed 4 Aug 2017.