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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
+3.05%
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
$76.9M
AUM Growth
-$24.3M
Cap. Flow
-$26.8M
Cap. Flow %
-34.82%
Top 10 Hldgs %
70.43%
Holding
33
New
2
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$2.91M
2
FBIZ icon
First Business Financial Services
FBIZ
+$1.79M
3
PROV icon
Provident Financial
PROV
+$1.1M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$722K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$718K

Top Sells

Rank Stock Value
1
CFNB
California First National Banc
CFNB
+$6.56M
2
FITB
Fifth Third Bancorp
FITB
+$5.45M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
PFBX
Peoples Financial Corp/MS
PFBX
+$3.47M
5
OPB
Opus Bank Common Stock
OPB
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 94.11%
2 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
– –
-18,820
Closed -$295K
OVLY icon
27
Oak Valley Bancorp
OVLY
$284M
– –
-38,689
Closed -$650K
WNEB icon
28
Western New England Bancorp
WNEB
$259M
– –
-87,463
Closed -$953K
AMRB
29
DELISTED
American River Bankshares
AMRB
– –
-167,475
Closed -$2.32M
OPB
30
DELISTED
Opus Bank Common Stock
OPB
– –
-142,764
Closed -$3.43M
HFBC
31
DELISTED
HopFed Bancorp Inc
HFBC
– –
-57,039
Closed -$827K
PFBX
32
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-236,325
Closed -$3.47M
CFNB
33
DELISTED
California First National Banc
CFNB
– –
-362,398
Closed -$6.56M
1
2

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CA
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SCP
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CWM
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P8IP
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M3F Inc's Q4 2017 Portfolio in Review

As of Q4 2017, M3F Inc held 33 positions worth $76.9M, down 24% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

M3F Inc withdrew a net $26.8M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was California First National Banc, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 88% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in SI Financial Group, Inc. NEW MD worth $709K.

  • M3F Inc's largest Q4 2017 buy was SI Financial Group, Inc. NEW MD: 48,253 shares worth $709K.
  • M3F Inc added most to Willis Lease Finance in Q4 2017, an estimated $2.91M increase.
  • M3F Inc's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $5.45M.
  • M3F Inc fully exited California First National Banc in Q4 2017, selling an estimated $6.56M.
  • M3F Inc's ten largest holdings make up 70% of its $76.9M portfolio in Q4 2017.
  • M3F Inc opened 2 new positions and closed 9 in Q4 2017.
  • M3F Inc's portfolio value fell 24% quarter-over-quarter to $76.9M.

Based on M3F Inc's 13F filing for Q4 2017, filed 12 Feb 2018.