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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
-4.49%
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
$308M
AUM Growth
+$7.41M
Cap. Flow
+$22.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
47.25%
Holding
46
New
1
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$10.1M
2
PKBK icon
Parke Bancorp
PKBK
+$7.87M
3
TCBX icon
Third Coast Bancshares
TCBX
+$4.52M
4
HTB
HomeTrust Bancshares
HTB
+$3.26M
5
SFBC
Sound Financial Bancorp
SFBC
+$2.82M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.36M
2
HTH icon
Hilltop Holdings
HTH
+$6.01M
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$4.33M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.23M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 93.14%
2 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBKB icon
26
Rhinebeck Bancorp
RBKB
$193M
$5.09M 1.65%
550,083
+14,990
+3% +$145K
TCBX icon
27
Third Coast Bancshares
TCBX
$738M
$4.69M 1.52%
214,079
+194,537
+995% +$4.52M
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$4.3M 1.4%
133,724
+27,584
+26% +$942K
TSBK icon
29
Timberland Bancorp
TSBK
$352M
$4.27M 1.39%
170,940
+10,940
+7% +$280K
CWBC
30
DELISTED
Community West BanCshares
CWBC
$4.01M 1.3%
280,133
+41,734
+18% +$578K
ASRV icon
31
AmeriServ Financial
ASRV
$76.3M
$3.89M 1.26%
986,762
– –
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.85M 1.25%
145,482
+3,550
+3% +$93K
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$3.7M 1.2%
230,943
– –
BCOW
34
DELISTED
1895 Bancorp of Wisconsin
BCOW
$3.59M 1.17%
350,270
+50,792
+17% +$526K
OVLY icon
35
Oak Valley Bancorp
OVLY
$284M
$3.17M 1.03%
184,255
-105,474
-36% -$1.84M
FSEA icon
36
First Seacoast Bancorp
FSEA
$79.5M
$2.26M 0.73%
176,592
-14,836
-8% -$188K
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$2.09M 0.68%
183,354
-59,240
-24% -$685K
PBIP
38
DELISTED
Prudential Bancorp, Inc.
PBIP
$1.85M 0.6%
122,305
– –
MCB icon
39
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.83M 0.59%
+26,363
New +$2.18M
PBHC icon
40
Pathfinder Bancorp
PBHC
$100M
$1.77M 0.58%
88,847
-5,838
-6% -$116K
FNWD icon
41
Finward Bancorp
FNWD
$192M
$1.73M 0.56%
46,142
-17,698
-28% -$710K
HWBK icon
42
Hawthorn Bancshares
HWBK
$267M
$1.11M 0.36%
45,434
-6,270
-12% -$152K
BCBP icon
43
BCB Bancorp
BCBP
$179M
$1.08M 0.35%
63,255
-20,952
-25% -$389K
BYFC icon
44
Broadway Financial
BYFC
$93.1M
– –
-14,714
Closed -$187K
EBC icon
45
Eastern Bankshares
EBC
$5.27B
– –
-388,000
Closed -$8.36M
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$249M
– –
-254,117
Closed -$4.33M
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, M3F Inc held 46 positions worth $308M, up 2.5% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M3F Inc deployed $22.7M of net new capital in Q2 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 26,363 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $6.01M trimmed.

  • M3F Inc's largest Q2 2022 buy was Metropolitan Bank Holding Corp: 26,363 shares worth $1.83M.
  • M3F Inc added most to Ponce Financial Group in Q2 2022, an estimated $10.1M increase.
  • M3F Inc's biggest Q2 2022 reduction was Hilltop Holdings, cutting an estimated $6.01M.
  • M3F Inc fully exited Eastern Bankshares in Q2 2022, selling an estimated $8.36M.
  • M3F Inc's ten largest holdings make up 47% of its $308M portfolio in Q2 2022.
  • M3F Inc opened 1 new position and closed 3 in Q2 2022.
  • M3F Inc's portfolio value rose 2.5% quarter-over-quarter to $308M.

Based on M3F Inc's 13F filing for Q2 2022, filed 12 Aug 2022.