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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
-2.11%
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
$104M
AUM Growth
+$11.4M
Cap. Flow
+$12.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
57.4%
Holding
30
New
4
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.2M
2
OZK icon
Bank OZK
OZK
+$3.64M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.87M
4
FLIC
First of Long Island Corp
FLIC
+$2.78M
5
FITB
Fifth Third Bancorp
FITB
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.99M
2
ANCB
Anchor Bancorp
ANCB
+$1.11M
3
BPRN icon
Princeton Bancorp
BPRN
+$890K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$739K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
26
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.74M 1.67%
102,893
-10,242
-9% -$172K
CWBC
27
DELISTED
Community West BanCshares
CWBC
$1.25M 1.21%
104,491
– –
RIVE
28
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$579K 0.56%
+42,597
New +$586K
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$517K 0.5%
19,507
+4,894
+33% +$134K
WFC icon
30
Wells Fargo
WFC
$254B
– –
-108,000
Closed -$5.99M
1
2

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SCP
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CWM
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P8IP
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M3F Inc's Q3 2018 Portfolio in Review

As of Q3 2018, M3F Inc held 30 positions worth $104M, up 12% from $92.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

M3F Inc deployed $12.9M of net new capital in Q3 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Hilltop Holdings: 198,490 shares worth $4M.

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

On the sell side, the largest reduction was Anchor Bancorp, an estimated $1.11M trimmed.

  • M3F Inc's largest Q3 2018 buy was Hilltop Holdings: 198,490 shares worth $4M.
  • M3F Inc added most to SI Financial Group, Inc. NEW MD in Q3 2018, an estimated $2.87M increase.
  • M3F Inc's biggest Q3 2018 reduction was Anchor Bancorp, cutting an estimated $1.11M.
  • M3F Inc fully exited Wells Fargo in Q3 2018, selling an estimated $5.99M.
  • M3F Inc's ten largest holdings make up 57% of its $104M portfolio in Q3 2018.
  • M3F Inc opened 4 new positions and closed 1 in Q3 2018.
  • M3F Inc's portfolio value rose 12% quarter-over-quarter to $104M.

Based on M3F Inc's 13F filing for Q3 2018, filed 9 Nov 2018.