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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
+7.28%
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
$282M
AUM Growth
+$35M
Cap. Flow
+$17M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSBK icon
Bogota Financial
BSBK
+$6.1M
2
ISTR icon
Investar Holding Corp
ISTR
+$5.39M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$5.06M
4
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.58M
5
PDLB icon
Ponce Financial Group
PDLB
+$3.58M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$17.5M
2
CFG icon
Citizens Financial Group
CFG
+$6.91M
3
PVBC
Provident Bancorp
PVBC
+$3.98M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
26
Sound Financial Bancorp
SFBC
$105M
$4.23M 1.5%
91,946
-5,957
-6% -$251K
NODK icon
27
NI Holdings
NODK
$320M
$4.03M 1.43%
212,203
+25,626
+14% +$494K
ASRV icon
28
AmeriServ Financial
ASRV
$76.3M
$3.83M 1.36%
975,000
+5,000
+0.5% +$20.4K
RMBI icon
29
Richmond Mutual Bancorp
RMBI
$249M
$3.79M 1.34%
+254,017
New +$3.58M
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$3.7M 1.31%
230,943
– –
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.4M 1.2%
164,009
+5,221
+3% +$110K
SPFI icon
32
South Plains Financial
SPFI
$850M
$3.11M 1.1%
134,598
+293
+0.2% +$6.72K
EBTC
33
DELISTED
Enterprise Bancorp
EBTC
$3.06M 1.08%
93,337
+30,656
+49% +$1.05M
TSBK icon
34
Timberland Bancorp
TSBK
$352M
$2.83M 1.01%
+100,808
New +$2.86M
BCOW
35
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.78M 0.99%
243,718
– –
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.43M 0.86%
240,817
+11,300
+5% +$112K
FNWB icon
37
First Northwest Bancorp
FNWB
$114M
$2.4M 0.85%
+136,896
New +$2.36M
CWBC
38
DELISTED
Community West BanCshares
CWBC
$2.17M 0.77%
161,810
-1,247
-0.8% -$15.7K
CHMG icon
39
Chemung Financial Corp
CHMG
$394M
$1.88M 0.67%
42,512
-2,259
-5% -$98.6K
PWOD
40
DELISTED
Penns Woods Bancorp
PWOD
$1.41M 0.5%
+59,190
New +$1.45M
PBIP
41
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.4M 0.5%
+101,331
New +$1.41M
BCBP icon
42
BCB Bancorp
BCBP
$179M
$1.33M 0.47%
+98,869
New +$1.37M
NWFL icon
43
Norwood Financial Corp
NWFL
$366M
$1.18M 0.42%
+45,342
New +$1.16M
FUNC icon
44
First United
FUNC
$289M
$1.11M 0.39%
63,809
-8,277
-11% -$149K
PBHC icon
45
Pathfinder Bancorp
PBHC
$100M
$1.08M 0.38%
68,113
+5,834
+9% +$87.3K
HBCP icon
46
Home Bancorp
HBCP
$558M
$924K 0.33%
24,251
-1,000
-4% -$38.2K
GCBC icon
47
Greene County Bancorp
GCBC
$581M
$866K 0.31%
61,570
+38,462
+166% +$515K
HWBK icon
48
Hawthorn Bancshares
HWBK
$267M
$860K 0.31%
+40,584
New +$814K
COFS icon
49
Choiceone Financial
COFS
$514M
$638K 0.23%
+26,334
New +$652K
FCCO icon
50
First Community Corp
FCCO
$327M
$556K 0.2%
+27,500
New +$535K
1
2
3

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M3F Inc's Q2 2021 Portfolio in Review

As of Q2 2021, M3F Inc held 58 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M3F Inc deployed $17M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Investar Holding Corp: 244,135 shares worth $5.59M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $17.5M trimmed.

  • M3F Inc's largest Q2 2021 buy was Investar Holding Corp: 244,135 shares worth $5.59M.
  • M3F Inc added most to Bogota Financial in Q2 2021, an estimated $6.1M increase.
  • M3F Inc's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $17.5M.
  • M3F Inc fully exited Citizens Financial Group in Q2 2021, selling an estimated $6.91M.
  • M3F Inc's ten largest holdings make up 48% of its $282M portfolio in Q2 2021.
  • M3F Inc opened 14 new positions and closed 4 in Q2 2021.
  • M3F Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on M3F Inc's 13F filing for Q2 2021, filed 13 Aug 2021.