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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
-36.25%
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
$140M
AUM Growth
+$11.8M
Cap. Flow
+$81.8M
Cap. Flow %
58.47%
Top 10 Hldgs %
49.44%
Holding
46
New
12
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14M
2
FRBK
Republic First Bancorp Inc
FRBK
+$10.2M
3
ZION icon
Zions Bancorporation
ZION
+$9.68M
4
HTH icon
Hilltop Holdings
HTH
+$7.22M
5
HONE
HarborOne Bancorp
HONE
+$6.57M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.07M
2
FCCO icon
First Community Corp
FCCO
+$992K
3
OFED
Oconee Federal Financial Corp.
OFED
+$795K
4
FUNC icon
First United
FUNC
+$711K
5
PROV icon
Provident Financial
PROV
+$505K

Sector Composition

Rank Sector Weight
1 Financials 97.55%
2 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBK icon
26
Bogota Financial
BSBK
$114M
$2.1M 1.5%
+303,628
New +$2.99M
PCSB
27
DELISTED
PCSB Financial Corporation
PCSB
$1.96M 1.4%
+140,271
New +$2.53M
FUNC icon
28
First United
FUNC
$289M
$1.71M 1.22%
119,753
-33,697
-22% -$711K
CHMG icon
29
Chemung Financial Corp
CHMG
$394M
$1.66M 1.18%
+50,255
New +$1.82M
MYFW icon
30
First Western Financial
MYFW
$306M
$1.56M 1.12%
110,428
-8,386
-7% -$138K
SPFI icon
31
South Plains Financial
SPFI
$850M
$1.55M 1.11%
100,161
-21,294
-18% -$409K
BFIN
32
DELISTED
BankFinancial
BFIN
$1.38M 0.98%
156,217
+67,158
+75% +$762K
HBCP icon
33
Home Bancorp
HBCP
$558M
$1.36M 0.97%
+55,666
New +$1.83M
FFWM
34
DELISTED
First Foundation Inc
FFWM
$1.29M 0.92%
+125,943
New +$1.86M
FFNW
35
DELISTED
First Financial Northwest, Inc
FFNW
$1.22M 0.87%
121,340
+27,795
+30% +$376K
CBFV icon
36
CB Financial Services
CBFV
$192M
$976K 0.7%
50,551
+4,514
+10% +$122K
FRAF icon
37
Franklin Financial Services
FRAF
$288M
$893K 0.64%
32,544
-32,163
-50% -$1.07M
CWBC
38
DELISTED
Community West BanCshares
CWBC
$824K 0.59%
135,293
+5,400
+4% +$53K
SAL
39
DELISTED
Salisbury Bancorp, Inc.
SAL
$748K 0.53%
+48,226
New +$975K
BCOW
40
DELISTED
1895 Bancorp of Wisconsin
BCOW
$661K 0.47%
110,262
+16,596
+18% +$131K
PBHC icon
41
Pathfinder Bancorp
PBHC
$100M
$621K 0.44%
58,052
+11,489
+25% +$151K
FCCO icon
42
First Community Corp
FCCO
$327M
$591K 0.42%
37,619
-52,122
-58% -$992K
MLVF
43
DELISTED
Malvern Bancorp, Inc.
MLVF
$477K 0.34%
+38,956
New +$747K
CIZN
44
DELISTED
Citizens Holding Co.
CIZN
$378K 0.27%
+18,774
New +$389K
OFED
45
DELISTED
Oconee Federal Financial Corp.
OFED
$305K 0.22%
16,031
-33,486
-68% -$795K
RBNC
46
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$164K 0.12%
+14,531
New +$279K
1
2

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M3F Inc's Q1 2020 Portfolio in Review

As of Q1 2020, M3F Inc held 46 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M3F Inc deployed $81.8M of net new capital in Q1 2020, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Zions Bancorporation: 235,000 shares worth $6.29M.

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 Franklin Financial Services, an estimated $1.07M trimmed.

  • M3F Inc's largest Q1 2020 buy was Zions Bancorporation: 235,000 shares worth $6.29M.
  • M3F Inc added most to Citizens Financial Group in Q1 2020, an estimated $14M increase.
  • M3F Inc's biggest Q1 2020 reduction was Franklin Financial Services, cutting an estimated $1.07M.
  • M3F Inc's ten largest holdings make up 49% of its $140M portfolio in Q1 2020.
  • M3F Inc opened 12 new positions and closed 0 in Q1 2020.
  • M3F Inc's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on M3F Inc's 13F filing for Q1 2020, filed 14 May 2020.