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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
+2.3%
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
$92.5M
AUM Growth
+$6.33M
Cap. Flow
+$3.7M
Cap. Flow %
4%
Top 10 Hldgs %
57.93%
Holding
28
New
4
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$5.88M
2
ANCB
Anchor Bancorp
ANCB
+$3.54M
3
MFNC
Mackinac Financial Corporation
MFNC
+$3.43M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.6M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.44M

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$11.7M
2
BPRN icon
Princeton Bancorp
BPRN
+$2.42M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.85M
4
DNBF
DNB Financial Corp
DNBF
+$848K
5
BANX
ArrowMark Financial
BANX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 96.46%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
26
DELISTED
Oconee Federal Financial Corp.
OFED
$423K 0.46%
14,613
-132
-0.9% -$3.82K
BANX
27
ArrowMark Financial
BANX
$195M
– –
-16,840
Closed -$366K
DNBF
28
DELISTED
DNB Financial Corp
DNBF
– –
-23,783
Closed -$848K
1
2

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CA
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SCP
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CWM
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BC
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MM
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P8IP
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M3F Inc's Q2 2018 Portfolio in Review

As of Q2 2018, M3F Inc held 28 positions worth $92.5M, up 7.4% from $86.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc deployed $3.7M of net new capital in Q2 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Standard AVB Financial Corp. Common Stock: 191,742 shares worth $5.81M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was First United, an estimated $11.7M trimmed.

  • M3F Inc's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 191,742 shares worth $5.81M.
  • M3F Inc added most to SI Financial Group, Inc. NEW MD in Q2 2018, an estimated $2.6M increase.
  • M3F Inc's biggest Q2 2018 reduction was First United, cutting an estimated $11.7M.
  • M3F Inc fully exited DNB Financial Corp in Q2 2018, selling an estimated $848K.
  • M3F Inc's ten largest holdings make up 58% of its $92.5M portfolio in Q2 2018.
  • M3F Inc opened 4 new positions and closed 2 in Q2 2018.
  • M3F Inc's portfolio value rose 7.4% quarter-over-quarter to $92.5M.

Based on M3F Inc's 13F filing for Q2 2018, filed 10 Aug 2018.