We are live on ! Find out more
MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$101M
AUM Growth
+$10M
Cap. Flow
+$7.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
64.16%
Holding
35
New
6
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$5.13M
2
OPB
Opus Bank Common Stock
OPB
+$3.31M
3
WLFC icon
Willis Lease Finance
WLFC
+$1.61M
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.3M
5
AMRB
American River Bankshares
AMRB
+$1.25M

Top Sells

Rank Stock Value
1
CHMG icon
Chemung Financial Corp
CHMG
+$3.72M
2
FFWM
First Foundation Inc
FFWM
+$1.71M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$1.42M
4
WNEB icon
Western New England Bancorp
WNEB
+$1.06M
5
SGBK
Stonegate Bank
SGBK
+$921K

Sector Composition

Rank Sector Weight
1 Financials 87.68%
2 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
26
Western New England Bancorp
WNEB
$259M
$953K 0.94%
87,463
-104,720
-54% -$1.06M
HFBC
27
DELISTED
HopFed Bancorp Inc
HFBC
$827K 0.82%
57,039
– –
OVLY icon
28
Oak Valley Bancorp
OVLY
$284M
$650K 0.64%
38,689
-4,783
-11% -$74.3K
FBIZ icon
29
First Business Financial Services
FBIZ
$565M
$637K 0.63%
+28,016
New +$612K
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
$446K 0.44%
15,909
+538
+4% +$15K
ESSA
31
DELISTED
ESSA Bancorp
ESSA
$295K 0.29%
+18,820
New +$281K
FFWM
32
DELISTED
First Foundation Inc
FFWM
– –
-104,350
Closed -$1.71M
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-32,904
Closed -$807K
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-120,972
Closed -$1.42M
SGBK
35
DELISTED
Stonegate Bank
SGBK
– –
-19,942
Closed -$921K
1
2

Similar funds

ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

M3F Inc's Q3 2017 Portfolio in Review

As of Q3 2017, M3F Inc held 35 positions worth $101M, up 11% from $91.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

M3F Inc deployed $7.3M of net new capital in Q3 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Princeton Bancorp: 161,685 shares worth $5.17M.

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

On the sell side, the largest reduction was Chemung Financial Corp, an estimated $3.72M trimmed.

  • M3F Inc's largest Q3 2017 buy was Princeton Bancorp: 161,685 shares worth $5.17M.
  • M3F Inc added most to PB Bancorp, Inc. Common Stock in Q3 2017, an estimated $1.3M increase.
  • M3F Inc's biggest Q3 2017 reduction was Chemung Financial Corp, cutting an estimated $3.72M.
  • M3F Inc fully exited First Foundation Inc in Q3 2017, selling an estimated $1.71M.
  • M3F Inc's ten largest holdings make up 64% of its $101M portfolio in Q3 2017.
  • M3F Inc opened 6 new positions and closed 4 in Q3 2017.
  • M3F Inc's portfolio value rose 11% quarter-over-quarter to $101M.

Based on M3F Inc's 13F filing for Q3 2017, filed 13 Nov 2017.