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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
-1.01%
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
$301M
AUM Growth
+$2.38M
Cap. Flow
+$5.59M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.05%
Holding
48
New
4
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.73M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.63M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.4M
4
PBFS icon
Pioneer Bancorp
PBFS
+$3.16M
5
FNWD icon
Finward Bancorp
FNWD
+$3.01M

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$9.88M
2
WFC icon
Wells Fargo
WFC
+$7.52M
3
EBC icon
Eastern Bankshares
EBC
+$5.69M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.36M
5
HTB
HomeTrust Bancshares
HTB
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 94.78%
2 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBI icon
26
Richmond Mutual Bancorp
RMBI
$249M
$4.33M 1.44%
254,117
– –
TSBK icon
27
Timberland Bancorp
TSBK
$352M
$4.32M 1.44%
160,000
-26,462
-14% -$744K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$4.26M 1.42%
106,140
-202
-0.2% -$8.24K
ASRV icon
29
AmeriServ Financial
ASRV
$76.3M
$3.99M 1.33%
986,762
-18,505
-2% -$76.7K
ICCH
30
DELISTED
ICC Holdings, Inc.
ICCH
$3.94M 1.31%
230,943
– –
SFBC
31
Sound Financial Bancorp
SFBC
$105M
$3.82M 1.27%
100,275
+24,977
+33% +$1.01M
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.75M 1.25%
141,932
-48,467
-25% -$1.09M
HTB
33
HomeTrust Bancshares
HTB
$866M
$3.63M 1.21%
122,967
-53,559
-30% -$1.65M
CWBC
34
DELISTED
Community West BanCshares
CWBC
$3.34M 1.11%
238,399
+75,231
+46% +$1.05M
BCOW
35
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.25M 1.08%
299,478
+54,403
+22% +$615K
FNWD icon
36
Finward Bancorp
FNWD
$192M
$2.95M 0.98%
+63,840
New +$3.01M
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.87M 0.95%
242,594
+2,326
+1% +$27.3K
FSEA icon
38
First Seacoast Bancorp
FSEA
$79.5M
$2.43M 0.81%
191,428
+105,275
+122% +$1.31M
PBHC icon
39
Pathfinder Bancorp
PBHC
$100M
$2.08M 0.69%
94,685
+26,572
+39% +$478K
PBIP
40
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.01M 0.67%
122,305
-24,935
-17% -$376K
BCBP icon
41
BCB Bancorp
BCBP
$179M
$1.54M 0.51%
84,207
-18,640
-18% -$326K
HWBK icon
42
Hawthorn Bancshares
HWBK
$267M
$1.21M 0.4%
51,704
+6,291
+14% +$150K
PKBK icon
43
Parke Bancorp
PKBK
$397M
$1.17M 0.39%
49,411
+9,204
+23% +$217K
TCBX icon
44
Third Coast Bancshares
TCBX
$738M
$451K 0.15%
+19,542
New +$466K
BYFC icon
45
Broadway Financial
BYFC
$93.1M
$187K 0.06%
+14,714
New +$215K
FNWB icon
46
First Northwest Bancorp
FNWB
$114M
– –
-43,790
Closed -$885K
FUNC icon
47
First United
FUNC
$289M
– –
-26,598
Closed -$499K
FRBK
48
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,655,017
Closed -$9.88M
1
2

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M3F Inc's Q1 2022 Portfolio in Review

As of Q1 2022, M3F Inc held 48 positions worth $301M, up 0.8% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3F Inc's Q1 2022 filing shows 4 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 31,072 shares worth $6.54M. The largest sale was Republic First Bancorp Inc, an estimated $9.88M.

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

  • M3F Inc's largest Q1 2022 buy was National Western Life Group, Inc. Class A: 31,072 shares worth $6.54M.
  • M3F Inc added most to Hilltop Holdings in Q1 2022, an estimated $7.73M increase.
  • M3F Inc's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $7.52M.
  • M3F Inc fully exited Republic First Bancorp Inc in Q1 2022, selling an estimated $9.88M.
  • M3F Inc's ten largest holdings make up 44% of its $301M portfolio in Q1 2022.
  • M3F Inc opened 4 new positions and closed 3 in Q1 2022.
  • M3F Inc's portfolio value rose 0.8% quarter-over-quarter to $301M.

Based on M3F Inc's 13F filing for Q1 2022, filed 16 May 2022.