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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
+0.14%
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
$305M
AUM Growth
+$23.4M
Cap. Flow
+$24.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$13.8M
2
OBT icon
Orange County Bancorp
OBT
+$6.06M
3
EBC icon
Eastern Bankshares
EBC
+$4.47M
4
SPFI icon
South Plains Financial
SPFI
+$3M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.92M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$4.39M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.5M
5
PVBC
Provident Bancorp
PVBC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$4.81M 1.57%
133,730
+40,393
+43% +$1.35M
FFNW
27
DELISTED
First Financial Northwest, Inc
FFNW
$4.75M 1.55%
289,906
-93,318
-24% -$1.5M
BRKL
28
DELISTED
Brookline Bancorp
BRKL
$4.62M 1.51%
302,910
– –
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.26M 1.4%
197,516
+33,507
+20% +$691K
RMBI icon
30
Richmond Mutual Bancorp
RMBI
$249M
$4M 1.31%
254,117
+100
+0% +$1.53K
TSBK icon
31
Timberland Bancorp
TSBK
$352M
$3.93M 1.29%
136,088
+35,280
+35% +$1.01M
ASRV icon
32
AmeriServ Financial
ASRV
$76.3M
$3.85M 1.26%
991,000
+16,000
+2% +$61.5K
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$3.81M 1.25%
230,943
– –
SFBC
34
Sound Financial Bancorp
SFBC
$105M
$3.62M 1.19%
80,620
-11,326
-12% -$506K
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.1M 1.01%
+64,364
New +$2.99M
GBNY
36
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.76M 0.9%
240,816
-1
-0% -$11
BCOW
37
DELISTED
1895 Bancorp of Wisconsin
BCOW
$2.68M 0.88%
245,075
+1,357
+0.6% +$14.9K
FNWB icon
38
First Northwest Bancorp
FNWB
$114M
$2.51M 0.82%
143,069
+6,173
+5% +$113K
PWOD
39
DELISTED
Penns Woods Bancorp
PWOD
$2.44M 0.8%
102,043
+42,853
+72% +$1.02M
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
$2.27M 0.74%
199,837
-406,868
-67% -$4.39M
CWBC
41
DELISTED
Community West BanCshares
CWBC
$2.11M 0.69%
161,577
-233
-0.1% -$3.11K
CHMG icon
42
Chemung Financial Corp
CHMG
$394M
$1.93M 0.63%
42,512
– –
PBIP
43
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.87M 0.61%
122,305
+20,974
+21% +$299K
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.83M 0.6%
+8,687
New +$1.89M
BCBP icon
45
BCB Bancorp
BCBP
$179M
$1.52M 0.5%
102,847
+3,978
+4% +$58K
FUNC icon
46
First United
FUNC
$289M
$1.18M 0.39%
63,526
-283
-0.4% -$5.03K
PBHC icon
47
Pathfinder Bancorp
PBHC
$100M
$1.1M 0.36%
68,113
– –
HWBK icon
48
Hawthorn Bancshares
HWBK
$267M
$1.08M 0.35%
50,467
+9,883
+24% +$208K
HBCP icon
49
Home Bancorp
HBCP
$558M
$827K 0.27%
21,388
-2,863
-12% -$106K
COFS icon
50
Choiceone Financial
COFS
$514M
$659K 0.22%
26,634
+300
+1% +$7.37K
1
2
3

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NFG
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CA
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SCP
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CWM
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BC
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MM
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P8IP
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M3F Inc's Q3 2021 Portfolio in Review

As of Q3 2021, M3F Inc held 59 positions worth $305M, up 8.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3F Inc deployed $24.3M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.92M trimmed.

  • M3F Inc's largest Q3 2021 buy was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.
  • M3F Inc added most to Eastern Bankshares in Q3 2021, an estimated $4.47M increase.
  • M3F Inc's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $6.92M.
  • M3F Inc fully exited Metropolitan Bank Holding Corp in Q3 2021, selling an estimated $4.32M.
  • M3F Inc's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
  • M3F Inc opened 5 new positions and closed 7 in Q3 2021.
  • M3F Inc's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on M3F Inc's 13F filing for Q3 2021, filed 12 Nov 2021.