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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
+6.38%
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
$113M
AUM Growth
+$4.21M
Cap. Flow
-$1.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
58.65%
Holding
44
New
6
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$3.02M
2
HTH icon
Hilltop Holdings
HTH
+$2.43M
3
STL
Sterling Bancorp
STL
+$2.39M
4
MYFW icon
First Western Financial
MYFW
+$1.29M
5
HONE
HarborOne Bancorp
HONE
+$1.07M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$3.24M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.65M
3
FLIC
First of Long Island Corp
FLIC
+$2.18M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
BPRN icon
Princeton Bancorp
BPRN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$1.29M 1.15%
126,752
– –
MYFW icon
27
First Western Financial
MYFW
$306M
$1.26M 1.12%
+95,864
New +$1.29M
FLF
28
DELISTED
Federal Life Group, Inc. Common Stock
FLF
$520K 0.46%
+44,482
New +$536K
OFED
29
DELISTED
Oconee Federal Financial Corp.
OFED
$435K 0.39%
16,717
-4,388
-21% -$114K
CARE icon
30
Carter Bankshares
CARE
$765M
$422K 0.37%
+22,000
New +$418K
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.15B
$357K 0.32%
+10,260
New +$367K
PVBC
32
DELISTED
Provident Bancorp
PVBC
$235K 0.21%
+20,974
New +$236K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$144K 0.13%
12,535
– –
BPRN icon
34
Princeton Bancorp
BPRN
$283M
– –
-52,305
Closed -$1.46M
FLIC
35
DELISTED
First of Long Island Corp
FLIC
– –
-109,105
Closed -$2.18M
MOFG
36
DELISTED
MidWestOne Financial Group
MOFG
– –
-28,370
Closed -$704K
OZK icon
37
Bank OZK
OZK
$5.63B
– –
-94,326
Closed -$2.15M
LBC
38
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-25,000
Closed -$226K
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-122,100
Closed -$1.27M
OPB
40
DELISTED
Opus Bank Common Stock
OPB
– –
-57,267
Closed -$1.12M
ENFC
41
DELISTED
Entegra Financial Corp.
ENFC
– –
-15,479
Closed -$321K
ORM
42
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-21,290
Closed -$400K
SBNY
43
DELISTED
Signature Bank
SBNY
– –
-31,500
Closed -$3.24M
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
– –
-56,191
Closed -$954K
1
2

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M3F Inc's Q1 2019 Portfolio in Review

As of Q1 2019, M3F Inc held 44 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc's Q1 2019 filing shows 6 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was FNCB Bancorp Inc. Common Stock: 366,679 shares worth $2.82M. The largest sale was Signature Bank, an estimated $3.24M.

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

  • M3F Inc's largest Q1 2019 buy was FNCB Bancorp Inc. Common Stock: 366,679 shares worth $2.82M.
  • M3F Inc added most to Hilltop Holdings in Q1 2019, an estimated $2.43M increase.
  • M3F Inc's biggest Q1 2019 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $2.65M.
  • M3F Inc fully exited Signature Bank in Q1 2019, selling an estimated $3.24M.
  • M3F Inc's ten largest holdings make up 59% of its $113M portfolio in Q1 2019.
  • M3F Inc opened 6 new positions and closed 11 in Q1 2019.
  • M3F Inc's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on M3F Inc's 13F filing for Q1 2019, filed 14 May 2019.