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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
+0.46%
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
$137M
AUM Growth
+$20.5M
Cap. Flow
+$19M
Cap. Flow %
13.84%
Top 10 Hldgs %
50.48%
Holding
42
New
10
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$8.24M
2
ALRS icon
Alerus Financial
ALRS
+$7.88M
3
ZION icon
Zions Bancorporation
ZION
+$7.13M
4
CMA
Comerica
CMA
+$5.39M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.47M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$4.66M
2
HTH icon
Hilltop Holdings
HTH
+$4.27M
3
CFG icon
Citizens Financial Group
CFG
+$3.73M
4
UMBF icon
UMB Financial
UMBF
+$2.57M
5
FUNC icon
First United
FUNC
+$2M

Sector Composition

Rank Sector Weight
1 Financials 96.53%
2 Industrials 3.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$327M
$2.09M 1.52%
107,297
+10,303
+11% +$195K
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$1.91M 1.39%
+128,901
New +$1.84M
RNDB
28
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.84M 1.34%
126,896
– –
PBFS icon
29
Pioneer Bancorp
PBFS
$445M
$1.61M 1.17%
+128,816
New +$1.81M
CBFV icon
30
CB Financial Services
CBFV
$192M
$1.52M 1.1%
54,619
-3,086
-5% -$77.9K
CWBC
31
DELISTED
Community West BanCshares
CWBC
$1.28M 0.94%
129,912
– –
BFIN
32
DELISTED
BankFinancial
BFIN
$1.04M 0.76%
+87,453
New +$1.1M
OFED
33
DELISTED
Oconee Federal Financial Corp.
OFED
$1.03M 0.75%
46,926
+4,424
+10% +$102K
BCOW
34
DELISTED
1895 Bancorp of Wisconsin
BCOW
$472K 0.34%
+64,492
New +$461K
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$310K 0.23%
+73,880
New +$321K
FSBW icon
36
FS Bancorp
FSBW
$326M
– –
-52,212
Closed -$1.35M
HBCP icon
37
Home Bancorp
HBCP
$558M
– –
-24,125
Closed -$928K
MBCN
38
DELISTED
Middlefield Banc Corp
MBCN
– –
-47,288
Closed -$969K
PLUS icon
39
ePlus
PLUS
$2.43B
– –
-135,264
Closed -$4.66M
PVBC
40
DELISTED
Provident Bancorp
PVBC
– –
-45,646
Closed -$632K
UMBF icon
41
UMB Financial
UMBF
$11.3B
– –
-39,055
Closed -$2.57M
FNCB
42
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-24,893
Closed -$193K
1
2

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M3F Inc's Q3 2019 Portfolio in Review

As of Q3 2019, M3F Inc held 42 positions worth $137M, up 18% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M3F Inc deployed $19M of net new capital in Q3 2019, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was HarborOne Bancorp: 798,260 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $4.27M trimmed.

  • M3F Inc's largest Q3 2019 buy was HarborOne Bancorp: 798,260 shares worth $8.03M.
  • M3F Inc added most to Willis Lease Finance in Q3 2019, an estimated $4.47M increase.
  • M3F Inc's biggest Q3 2019 reduction was Hilltop Holdings, cutting an estimated $4.27M.
  • M3F Inc fully exited ePlus in Q3 2019, selling an estimated $4.66M.
  • M3F Inc's ten largest holdings make up 50% of its $137M portfolio in Q3 2019.
  • M3F Inc opened 10 new positions and closed 7 in Q3 2019.
  • M3F Inc's portfolio value rose 18% quarter-over-quarter to $137M.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.