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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
+1%
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
$86.2M
AUM Growth
+$9.28M
Cap. Flow
+$8.42M
Cap. Flow %
9.77%
Top 10 Hldgs %
68.81%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$3.37M
2
PROV icon
Provident Financial
PROV
+$2.41M
3
HONE
HarborOne Bancorp
HONE
+$2.17M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$4.53M
2
BANX
ArrowMark Financial
BANX
+$1.77M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$779K
4
MBCN
Middlefield Banc Corp
MBCN
+$671K
5
DNBF
DNB Financial Corp
DNBF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 98.88%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
26
Willis Lease Finance
WLFC
$1.65B
– –
-544,413
Closed -$4.53M
1
2

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SCP
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CWM
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M3F Inc's Q1 2018 Portfolio in Review

As of Q1 2018, M3F Inc held 26 positions worth $86.2M, up 12% from $76.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

M3F Inc deployed $8.42M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Owens Realty Mortgage, Inc.: 66,121 shares worth $964K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 94% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was ArrowMark Financial, an estimated $1.77M trimmed.

  • M3F Inc's largest Q1 2018 buy was Owens Realty Mortgage, Inc.: 66,121 shares worth $964K.
  • M3F Inc added most to Ponce Financial Group in Q1 2018, an estimated $3.37M increase.
  • M3F Inc's biggest Q1 2018 reduction was ArrowMark Financial, cutting an estimated $1.77M.
  • M3F Inc fully exited Willis Lease Finance in Q1 2018, selling an estimated $4.53M.
  • M3F Inc's ten largest holdings make up 69% of its $86.2M portfolio in Q1 2018.
  • M3F Inc opened 2 new positions and closed 2 in Q1 2018.
  • M3F Inc's portfolio value rose 12% quarter-over-quarter to $86.2M.

Based on M3F Inc's 13F filing for Q1 2018, filed 11 May 2018.