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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
+22.71%
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
$247M
AUM Growth
+$36.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.93%
Top 10 Hldgs %
53.27%
Holding
49
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$4.91M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.25M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.15M
4
MVBF icon
MVB Financial
MVBF
+$2.08M
5
EBC icon
Eastern Bankshares
EBC
+$1.91M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.86M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$4.12M
3
WNEB icon
Western New England Bancorp
WNEB
+$3.72M
4
ALTA
Altabancorp
ALTA
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.3B
$3.25M 1.32%
35,228
-18,055
-34% -$1.49M
RNDB
27
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.18M 1.29%
158,788
-883
-0.6% -$17.7K
SPFI icon
28
South Plains Financial
SPFI
$850M
$3.05M 1.24%
134,305
+5,106
+4% +$106K
BOCH
29
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.02M 1.22%
236,990
-45,640
-16% -$505K
RBKB icon
30
Rhinebeck Bancorp
RBKB
$193M
$2.68M 1.08%
258,878
+27,485
+12% +$266K
BCOW
31
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.64M 1.07%
243,718
+59,195
+32% +$531K
ALRS icon
32
Alerus Financial
ALRS
$828M
$2.58M 1.05%
86,731
-59,955
-41% -$1.75M
MVBF icon
33
MVB Financial
MVBF
$400M
$2.5M 1.01%
+74,115
New +$2.08M
MCB icon
34
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.34M 0.95%
+46,455
New +$2.15M
GBNY
35
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.28M 0.92%
+229,517
New +$2.25M
CWBC
36
DELISTED
Community West BanCshares
CWBC
$2.09M 0.85%
163,057
-495
-0.3% -$5.1K
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$2.04M 0.83%
62,681
+6,918
+12% +$203K
CHMG icon
38
Chemung Financial Corp
CHMG
$394M
$1.87M 0.76%
44,771
-2,743
-6% -$103K
FUNC icon
39
First United
FUNC
$289M
$1.27M 0.51%
72,086
+1,152
+2% +$20.2K
PBHC icon
40
Pathfinder Bancorp
PBHC
$100M
$912K 0.37%
62,279
+1,606
+3% +$21.7K
HBCP icon
41
Home Bancorp
HBCP
$558M
$910K 0.37%
25,251
-12,611
-33% -$414K
SWKH
42
DELISTED
SWK Holdings
SWKH
$424K 0.17%
+36,787
New +$415K
GCBC icon
43
Greene County Bancorp
GCBC
$581M
$289K 0.12%
+23,108
New +$291K
WVFC
44
DELISTED
WVS Financial Corp
WVFC
$182K 0.07%
+11,522
New +$175K
WNEB icon
45
Western New England Bancorp
WNEB
$259M
– –
-540,000
Closed -$3.72M
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-324,025
Closed -$4.12M
PTRS
47
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-32,213
Closed -$209K
ALTA
48
DELISTED
Altabancorp
ALTA
– –
-95,060
Closed -$2.65M
BPFH
49
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-575,043
Closed -$4.86M
1
2

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M3F Inc's Q1 2021 Portfolio in Review

As of Q1 2021, M3F Inc held 49 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M3F Inc's Q1 2021 filing shows 6 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Generations Bancorp NY, Inc. Common Stock: 229,517 shares worth $2.28M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Industrials.

  • M3F Inc's largest Q1 2021 buy was Generations Bancorp NY, Inc. Common Stock: 229,517 shares worth $2.28M.
  • M3F Inc added most to Willis Lease Finance in Q1 2021, an estimated $4.91M increase.
  • M3F Inc's biggest Q1 2021 reduction was Citizens Financial Group, cutting an estimated $2.49M.
  • M3F Inc fully exited Boston Private Financial Holdings, Inc. in Q1 2021, selling an estimated $4.86M.
  • M3F Inc's ten largest holdings make up 53% of its $247M portfolio in Q1 2021.
  • M3F Inc opened 6 new positions and closed 5 in Q1 2021.
  • M3F Inc's portfolio value rose 17% quarter-over-quarter to $247M.

Based on M3F Inc's 13F filing for Q1 2021, filed 14 May 2021.