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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
-12.77%
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
$108M
AUM Growth
+$4.5M
Cap. Flow
+$18.5M
Cap. Flow %
17.07%
Top 10 Hldgs %
54.31%
Holding
40
New
11
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.15M
2
HTH icon
Hilltop Holdings
HTH
+$5.09M
3
CFG icon
Citizens Financial Group
CFG
+$4.7M
4
SBNY
Signature Bank
SBNY
+$3.55M
5
STL
Sterling Bancorp
STL
+$3.35M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.76M
2
ANCB
Anchor Bancorp
ANCB
+$2.85M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$1.66M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.46M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$528K

Sector Composition

Rank Sector Weight
1 Financials 97.51%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$1.89M 1.74%
+139,145
New +$1.93M
BPRN icon
27
Princeton Bancorp
BPRN
$283M
$1.46M 1.35%
52,305
-6,719
-11% -$197K
FSBW icon
28
FS Bancorp
FSBW
$326M
$1.3M 1.2%
+60,848
New +$1.42M
CWBC
29
DELISTED
Community West BanCshares
CWBC
$1.27M 1.17%
126,752
+22,261
+21% +$245K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.27M 1.17%
+122,100
New +$1.41M
OPB
31
DELISTED
Opus Bank Common Stock
OPB
$1.12M 1.04%
+57,267
New +$1.22M
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$954K 0.88%
+56,191
New +$956K
MOFG
33
DELISTED
MidWestOne Financial Group
MOFG
$704K 0.65%
+28,370
New +$832K
OFED
34
DELISTED
Oconee Federal Financial Corp.
OFED
$526K 0.49%
21,105
+1,598
+8% +$40.6K
ORM
35
DELISTED
Owens Realty Mortgage, Inc.
ORM
$400K 0.37%
21,290
-81,603
-79% -$1.46M
ENFC
36
DELISTED
Entegra Financial Corp.
ENFC
$321K 0.3%
+15,479
New +$352K
LBC
37
DELISTED
Luther Burbank Corporation Common Stock
LBC
$226K 0.21%
+25,000
New +$244K
RIVE
38
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$137K 0.13%
12,535
-30,062
-71% -$391K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
– –
-242,000
Closed -$6.76M
ANCB
40
DELISTED
Anchor Bancorp
ANCB
– –
-100,734
Closed -$2.85M
1
2

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NFG
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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 2018 Portfolio in Review

As of Q4 2018, M3F Inc held 40 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M3F Inc deployed $18.5M of net new capital in Q4 2018, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 100,500 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Standard AVB Financial Corp. Common Stock, an estimated $1.66M trimmed.

  • M3F Inc's largest Q4 2018 buy was Wells Fargo: 100,500 shares worth $4.63M.
  • M3F Inc added most to Hilltop Holdings in Q4 2018, an estimated $5.09M increase.
  • M3F Inc's biggest Q4 2018 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $1.66M.
  • M3F Inc fully exited Fifth Third Bancorp in Q4 2018, selling an estimated $6.76M.
  • M3F Inc's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • M3F Inc opened 11 new positions and closed 2 in Q4 2018.
  • M3F Inc's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on M3F Inc's 13F filing for Q4 2018, filed 30 Jan 2019.