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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
-3.57%
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
$158M
AUM Growth
+$22.8M
Cap. Flow
+$28.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.26M
2
PVBC
Provident Bancorp
PVBC
+$3.97M
3
PBFS icon
Pioneer Bancorp
PBFS
+$2.58M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.54M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.51M
2
UMBF icon
UMB Financial
UMBF
+$1.39M
3
ALRS icon
Alerus Financial
ALRS
+$1.2M
4
HONE
HarborOne Bancorp
HONE
+$963K
5
NODK icon
NI Holdings
NODK
+$922K

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
$2.39M 1.52%
+240,408
New +$2.54M
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$2.23M 1.41%
244,728
+30,242
+14% +$281K
ALTA
28
DELISTED
Altabancorp
ALTA
$2.06M 1.31%
+102,393
New +$2.08M
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$2.04M 1.29%
153,951
+989
+0.6% +$14K
BOCH
30
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.02M 1.28%
289,133
-2,971
-1% -$21.9K
BSBK icon
31
Bogota Financial
BSBK
$114M
$1.98M 1.25%
259,622
+50,267
+24% +$390K
CHMG icon
32
Chemung Financial Corp
CHMG
$394M
$1.61M 1.02%
55,835
+1,265
+2% +$36.1K
SPFI icon
33
South Plains Financial
SPFI
$850M
$1.45M 0.92%
117,068
+21,800
+23% +$301K
TOWN icon
34
Towne Bank
TOWN
$3.54B
$1.26M 0.8%
+77,051
New +$1.37M
HBCP icon
35
Home Bancorp
HBCP
$558M
$1.21M 0.77%
50,146
– –
RBKB icon
36
Rhinebeck Bancorp
RBKB
$193M
$1.13M 0.72%
179,085
+131,302
+275% +$861K
CWBC
37
DELISTED
Community West BanCshares
CWBC
$1.08M 0.69%
134,987
– –
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.7B
$954K 0.6%
+2,994
New +$1.16M
FUNC icon
39
First United
FUNC
$289M
$937K 0.59%
80,057
+30,057
+60% +$342K
BCOW
40
DELISTED
1895 Bancorp of Wisconsin
BCOW
$923K 0.58%
133,487
+22,209
+20% +$152K
BPFH
41
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$806K 0.51%
+146,091
New +$870K
PBHC icon
42
Pathfinder Bancorp
PBHC
$100M
$643K 0.41%
60,673
– –
FRAF icon
43
Franklin Financial Services
FRAF
$288M
$462K 0.29%
21,608
-3,176
-13% -$76.4K
MLVF
44
DELISTED
Malvern Bancorp, Inc.
MLVF
$266K 0.17%
22,575
-300
-1% -$3.67K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$264K 0.17%
+12,574
New +$274K
SAL
46
DELISTED
Salisbury Bancorp, Inc.
SAL
$257K 0.16%
16,240
-14,950
-48% -$273K
FISI icon
47
Financial Institutions
FISI
$812M
$242K 0.15%
+15,723
New +$258K
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$207K 0.13%
9,552
-11,076
-54% -$278K
PTRS
49
DELISTED
Partners Bancorp Common Stock
PTRS
$190K 0.12%
33,833
-45,298
-57% -$273K
WVFC
50
DELISTED
WVS Financial Corp
WVFC
$167K 0.11%
+12,545
New +$167K
1
2
3

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M3F Inc's Q3 2020 Portfolio in Review

As of Q3 2020, M3F Inc held 53 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M3F Inc deployed $28.2M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 335,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was UMB Financial, an estimated $1.39M trimmed.

  • M3F Inc's largest Q3 2020 buy was Wells Fargo: 335,000 shares worth $7.88M.
  • M3F Inc added most to Provident Bancorp in Q3 2020, an estimated $3.97M increase.
  • M3F Inc's biggest Q3 2020 reduction was UMB Financial, cutting an estimated $1.39M.
  • M3F Inc fully exited Standard AVB Financial Corp. Common Stock in Q3 2020, selling an estimated $4.51M.
  • M3F Inc's ten largest holdings make up 49% of its $158M portfolio in Q3 2020.
  • M3F Inc opened 10 new positions and closed 3 in Q3 2020.
  • M3F Inc's portfolio value rose 17% quarter-over-quarter to $158M.

Based on M3F Inc's 13F filing for Q3 2020, filed 12 Nov 2020.