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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
+7.86%
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
$128M
AUM Growth
-$9.08M
Cap. Flow
-$18.5M
Cap. Flow %
-14.44%
Top 10 Hldgs %
51.01%
Holding
37
New
2
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$5.52M
2
PBFS icon
Pioneer Bancorp
PBFS
+$1.61M
3
PDLB icon
Ponce Financial Group
PDLB
+$825K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$620K
5
ICCH
ICC Holdings, Inc.
ICCH
+$315K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$7.35M
2
HONE
HarborOne Bancorp
HONE
+$5.73M
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$4.03M
4
VLY icon
Valley National Bancorp
VLY
+$2.5M
5
CFG icon
Citizens Financial Group
CFG
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 95.94%
2 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCO icon
26
First Community Corp
FCCO
$327M
$1.94M 1.51%
89,741
-17,556
-16% -$353K
CWBC
27
DELISTED
Community West BanCshares
CWBC
$1.44M 1.13%
129,893
-19
-0% -$199
FFNW
28
DELISTED
First Financial Northwest, Inc
FFNW
$1.4M 1.09%
93,545
-35,356
-27% -$513K
CBFV icon
29
CB Financial Services
CBFV
$192M
$1.39M 1.08%
46,037
-8,582
-16% -$244K
OFED
30
DELISTED
Oconee Federal Financial Corp.
OFED
$1.29M 1.01%
49,517
+2,591
+6% +$60.8K
BFIN
31
DELISTED
BankFinancial
BFIN
$1.17M 0.91%
89,059
+1,606
+2% +$20.9K
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
$767K 0.6%
93,666
+29,174
+45% +$225K
PBHC icon
33
Pathfinder Bancorp
PBHC
$100M
$647K 0.5%
+46,563
New +$620K
FRBK
34
DELISTED
Republic First Bancorp Inc
FRBK
$259K 0.2%
62,040
-11,840
-16% -$48K
VLY icon
35
Valley National Bancorp
VLY
$7.9B
– –
-230,400
Closed -$2.5M
ZION icon
36
Zions Bancorporation
ZION
$10.1B
– –
-165,000
Closed -$7.35M
PBBI
37
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-349,735
Closed -$4.03M
1
2

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SCP
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CWM
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P8IP
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M3F Inc's Q4 2019 Portfolio in Review

As of Q4 2019, M3F Inc held 37 positions worth $128M, down 6.6% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M3F Inc withdrew a net $18.5M in Q4 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was Zions Bancorporation, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Provident Bancorp worth $5.83M.

  • M3F Inc's largest Q4 2019 buy was Provident Bancorp: 468,380 shares worth $5.83M.
  • M3F Inc added most to Pioneer Bancorp in Q4 2019, an estimated $1.61M increase.
  • M3F Inc's biggest Q4 2019 reduction was HarborOne Bancorp, cutting an estimated $5.73M.
  • M3F Inc fully exited Zions Bancorporation in Q4 2019, selling an estimated $7.35M.
  • M3F Inc's ten largest holdings make up 51% of its $128M portfolio in Q4 2019.
  • M3F Inc opened 2 new positions and closed 3 in Q4 2019.
  • M3F Inc's portfolio value fell 6.6% quarter-over-quarter to $128M.

Based on M3F Inc's 13F filing for Q4 2019, filed 13 Feb 2020.