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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
+33.48%
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
$211M
AUM Growth
+$53M
Cap. Flow
+$4.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.98%
Holding
53
New
3
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$14.4M
2
WFC icon
Wells Fargo
WFC
+$6.72M
3
BRKL
Brookline Bancorp
BRKL
+$4.9M
4
WNEB icon
Western New England Bancorp
WNEB
+$3.51M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.04M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
HONE
HarborOne Bancorp
HONE
+$6.34M
3
CFG icon
Citizens Financial Group
CFG
+$5.16M
4
HTH icon
Hilltop Holdings
HTH
+$4.47M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDB
26
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.52M 1.67%
159,671
-186,249
-54% -$3.08M
SFBC
27
Sound Financial Bancorp
SFBC
$105M
$3.34M 1.58%
105,148
-2,500
-2% -$75.7K
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$3.1M 1.47%
180,456
+26,505
+17% +$406K
NODK icon
29
NI Holdings
NODK
$320M
$3.06M 1.45%
186,577
– –
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
$3.04M 1.44%
266,737
+22,009
+9% +$232K
ICCH
31
DELISTED
ICC Holdings, Inc.
ICCH
$2.94M 1.4%
205,805
-57,072
-22% -$755K
BOCH
32
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.8M 1.33%
282,630
-6,503
-2% -$57.7K
ALTA
33
DELISTED
Altabancorp
ALTA
$2.65M 1.26%
95,060
-7,333
-7% -$186K
SPFI icon
34
South Plains Financial
SPFI
$850M
$2.45M 1.16%
129,199
+12,131
+10% +$202K
RBKB icon
35
Rhinebeck Bancorp
RBKB
$193M
$1.98M 0.94%
231,393
+52,308
+29% +$400K
CHMG icon
36
Chemung Financial Corp
CHMG
$394M
$1.61M 0.77%
47,514
-8,321
-15% -$286K
CWBC
37
DELISTED
Community West BanCshares
CWBC
$1.49M 0.7%
163,552
+28,565
+21% +$244K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.43M 0.68%
55,763
+43,189
+343% +$1.06M
BCOW
39
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.4M 0.66%
184,523
+51,036
+38% +$375K
FUNC icon
40
First United
FUNC
$289M
$1.1M 0.52%
70,934
-9,123
-11% -$131K
HBCP icon
41
Home Bancorp
HBCP
$558M
$1.06M 0.5%
37,862
-12,284
-24% -$337K
PBHC icon
42
Pathfinder Bancorp
PBHC
$100M
$697K 0.33%
60,673
– –
PTRS
43
DELISTED
Partners Bancorp Common Stock
PTRS
$209K 0.1%
32,213
-1,620
-5% -$9.44K
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.7B
– –
-2,994
Closed -$954K
FISI icon
45
Financial Institutions
FISI
$812M
– –
-15,723
Closed -$242K
FITB
46
Fifth Third Bancorp
FITB
$51.3B
– –
-325,000
Closed -$6.93M
FRAF icon
47
Franklin Financial Services
FRAF
$288M
– –
-21,608
Closed -$462K
HONE
48
DELISTED
HarborOne Bancorp
HONE
– –
-785,629
Closed -$6.34M
TOWN icon
49
Towne Bank
TOWN
$3.54B
– –
-77,051
Closed -$1.26M
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-16,240
Closed -$257K
1
2
3

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M3F Inc's Q4 2020 Portfolio in Review

As of Q4 2020, M3F Inc held 53 positions worth $211M, up 34% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M3F Inc's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Eastern Bankshares: 1,017,189 shares worth $16.6M. The largest sale was Fifth Third Bancorp, an estimated $6.93M.

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

  • M3F Inc's largest Q4 2020 buy was Eastern Bankshares: 1,017,189 shares worth $16.6M.
  • M3F Inc added most to Wells Fargo in Q4 2020, an estimated $6.72M increase.
  • M3F Inc's biggest Q4 2020 reduction was Citizens Financial Group, cutting an estimated $5.16M.
  • M3F Inc fully exited Fifth Third Bancorp in Q4 2020, selling an estimated $6.93M.
  • M3F Inc's ten largest holdings make up 50% of its $211M portfolio in Q4 2020.
  • M3F Inc opened 3 new positions and closed 10 in Q4 2020.
  • M3F Inc's portfolio value rose 34% quarter-over-quarter to $211M.

Based on M3F Inc's 13F filing for Q4 2020, filed 12 Feb 2021.