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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
+4.66%
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
$117M
AUM Growth
+$4.14M
Cap. Flow
-$806K
Cap. Flow %
-0.69%
Top 10 Hldgs %
58.87%
Holding
41
New
8
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$5.62M
2
FRAF icon
Franklin Financial Services
FRAF
+$4.19M
3
SPFI icon
South Plains Financial
SPFI
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
SNFCA icon
Security National Financial
SNFCA
+$2.17M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.68M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.72M
3
HONE
HarborOne Bancorp
HONE
+$4.72M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$2.63M
5
MFNC
Mackinac Financial Corporation
MFNC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 95.41%
2 Technology 3.99%
3 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$1.25M 1.07%
129,912
+3,160
+2% +$31.4K
OFED
27
DELISTED
Oconee Federal Financial Corp.
OFED
$975K 0.84%
42,502
+25,785
+154% +$633K
MBCN
28
DELISTED
Middlefield Banc Corp
MBCN
$969K 0.83%
+47,288
New +$949K
HBCP icon
29
Home Bancorp
HBCP
$558M
$928K 0.79%
+24,125
New +$872K
WLFC icon
30
Willis Lease Finance
WLFC
$1.65B
$700K 0.6%
36,000
-128,028
-78% -$2.16M
PVBC
31
DELISTED
Provident Bancorp
PVBC
$632K 0.54%
45,646
+24,672
+118% +$297K
FNCB
32
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$193K 0.17%
24,893
-341,786
-93% -$2.63M
CARE icon
33
Carter Bankshares
CARE
$765M
– –
-22,000
Closed -$422K
HONE
34
DELISTED
HarborOne Bancorp
HONE
– –
-492,399
Closed -$4.72M
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,260
Closed -$357K
NFBK
36
DELISTED
Northfield Bancorp
NFBK
– –
-137,316
Closed -$1.91M
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-12,535
Closed -$144K
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
– –
-145,003
Closed -$2.28M
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-365,596
Closed -$4.72M
FLF
40
DELISTED
Federal Life Group, Inc. Common Stock
FLF
– –
-44,482
Closed -$520K
STL
41
DELISTED
Sterling Bancorp
STL
– –
-305,000
Closed -$5.68M
1
2

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M3F Inc's Q2 2019 Portfolio in Review

As of Q2 2019, M3F Inc held 41 positions worth $117M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc's Q2 2019 filing shows 8 new, 15 increased, 6 reduced and 9 closed positions. Its largest new stake was ePlus: 135,264 shares worth $4.66M. The largest sale was Sterling Bancorp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • M3F Inc's largest Q2 2019 buy was ePlus: 135,264 shares worth $4.66M.
  • M3F Inc added most to Security National Financial in Q2 2019, an estimated $2.17M increase.
  • M3F Inc's biggest Q2 2019 reduction was FNCB Bancorp Inc. Common Stock, cutting an estimated $2.63M.
  • M3F Inc fully exited Sterling Bancorp in Q2 2019, selling an estimated $5.68M.
  • M3F Inc's ten largest holdings make up 59% of its $117M portfolio in Q2 2019.
  • M3F Inc opened 8 new positions and closed 9 in Q2 2019.
  • M3F Inc's portfolio value rose 3.7% quarter-over-quarter to $117M.

Based on M3F Inc's 13F filing for Q2 2019, filed 12 Aug 2019.