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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
+12.05%
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
$135M
AUM Growth
-$4.98M
Cap. Flow
-$16.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.02M
2
HTB
HomeTrust Bancshares
HTB
+$1.79M
3
PVBC
Provident Bancorp
PVBC
+$1.74M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.01M
5
FFNW
First Financial Northwest, Inc
FFNW
+$863K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.29M
2
HTH icon
Hilltop Holdings
HTH
+$4.13M
3
CMA
Comerica
CMA
+$3.99M
4
ALRS icon
Alerus Financial
ALRS
+$3.72M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
$2.08M 1.54%
214,486
+93,146
+77% +$863K
HTB
27
HomeTrust Bancshares
HTB
$866M
$1.9M 1.41%
+118,866
New +$1.79M
BSBK icon
28
Bogota Financial
BSBK
$114M
$1.83M 1.36%
209,355
-94,273
-31% -$791K
CHMG icon
29
Chemung Financial Corp
CHMG
$394M
$1.49M 1.1%
54,570
+4,315
+9% +$114K
SPFI icon
30
South Plains Financial
SPFI
$850M
$1.36M 1.01%
95,268
-4,893
-5% -$63.9K
HBCP icon
31
Home Bancorp
HBCP
$558M
$1.34M 0.99%
50,146
-5,520
-10% -$135K
CWBC
32
DELISTED
Community West BanCshares
CWBC
$1.14M 0.84%
134,987
-306
-0.2% -$2.11K
CBFV icon
33
CB Financial Services
CBFV
$192M
$900K 0.67%
41,266
-9,285
-18% -$207K
BCOW
34
DELISTED
1895 Bancorp of Wisconsin
BCOW
$769K 0.57%
111,278
+1,016
+0.9% +$6.75K
FUNC icon
35
First United
FUNC
$289M
$667K 0.49%
50,000
-69,753
-58% -$990K
FRAF icon
36
Franklin Financial Services
FRAF
$288M
$642K 0.48%
24,784
-7,760
-24% -$201K
SAL
37
DELISTED
Salisbury Bancorp, Inc.
SAL
$639K 0.47%
31,190
-17,036
-35% -$309K
PBHC icon
38
Pathfinder Bancorp
PBHC
$100M
$579K 0.43%
60,673
+2,621
+5% +$25.9K
OFED
39
DELISTED
Oconee Federal Financial Corp.
OFED
$532K 0.39%
20,628
+4,597
+29% +$101K
PTRS
40
DELISTED
Partners Bancorp Common Stock
PTRS
$520K 0.39%
+79,131
New +$552K
RBKB icon
41
Rhinebeck Bancorp
RBKB
$193M
$313K 0.23%
+47,783
New +$328K
MLVF
42
DELISTED
Malvern Bancorp, Inc.
MLVF
$291K 0.22%
22,875
-16,081
-41% -$190K
FSEA icon
43
First Seacoast Bancorp
FSEA
$79.5M
$111K 0.08%
+15,130
New +$112K
CMA
44
DELISTED
Comerica
CMA
– –
-135,940
Closed -$3.99M
FCCO icon
45
First Community Corp
FCCO
$327M
– –
-37,619
Closed -$591K
FFWM
46
DELISTED
First Foundation Inc
FFWM
– –
-125,943
Closed -$1.29M
MYFW icon
47
First Western Financial
MYFW
$306M
– –
-110,428
Closed -$1.56M
WFC icon
48
Wells Fargo
WFC
$254B
– –
-82,500
Closed -$2.37M
ZION icon
49
Zions Bancorporation
ZION
$10.1B
– –
-235,000
Closed -$6.29M
RBNC
50
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-14,531
Closed -$164K
1
2
3

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M3F Inc's Q2 2020 Portfolio in Review

As of Q2 2020, M3F Inc held 51 positions worth $135M, down 3.6% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M3F Inc withdrew a net $16.9M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Zions Bancorporation, an estimated $6.29M position sold in full.

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

Against the trend, M3F Inc opened a new position in Fifth Third Bancorp worth $6.27M.

  • M3F Inc's largest Q2 2020 buy was Fifth Third Bancorp: 325,000 shares worth $6.27M.
  • M3F Inc added most to Provident Bancorp in Q2 2020, an estimated $1.74M increase.
  • M3F Inc's biggest Q2 2020 reduction was Hilltop Holdings, cutting an estimated $4.13M.
  • M3F Inc fully exited Zions Bancorporation in Q2 2020, selling an estimated $6.29M.
  • M3F Inc's ten largest holdings make up 52% of its $135M portfolio in Q2 2020.
  • M3F Inc opened 5 new positions and closed 8 in Q2 2020.
  • M3F Inc's portfolio value fell 3.6% quarter-over-quarter to $135M.

Based on M3F Inc's 13F filing for Q2 2020, filed 11 Aug 2020.