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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
-3.36%
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
$285M
AUM Growth
-$22.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.8%
Holding
44
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.17M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.43M
3
PVBC
Provident Bancorp
PVBC
+$3.07M
4
PKBK icon
Parke Bancorp
PKBK
+$2.21M
5
SWKH
SWK Holdings
SWKH
+$1.68M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$7.5M
2
HTB
HomeTrust Bancshares
HTB
+$5.16M
3
PCSB
PCSB Financial Corporation
PCSB
+$3.6M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$3.27M
5
BSBK icon
Bogota Financial
BSBK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 93.13%
2 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$738M
$4.19M 1.47%
245,065
+30,986
+14% +$606K
EBTC
27
DELISTED
Enterprise Bancorp
EBTC
$4.09M 1.44%
136,897
+3,173
+2% +$102K
CWBC
28
DELISTED
Community West BanCshares
CWBC
$4.04M 1.42%
289,292
+9,159
+3% +$128K
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.83M 1.35%
142,196
-3,286
-2% -$87.3K
ASRV icon
30
AmeriServ Financial
ASRV
$76.3M
$3.59M 1.26%
945,074
-41,688
-4% -$163K
PCSB
31
DELISTED
PCSB Financial Corporation
PCSB
$2.48M 0.87%
138,202
-188,894
-58% -$3.6M
OVLY icon
32
Oak Valley Bancorp
OVLY
$284M
$2.26M 0.79%
126,326
-57,929
-31% -$1.05M
PBHC icon
33
Pathfinder Bancorp
PBHC
$100M
$1.63M 0.57%
80,323
-8,524
-10% -$170K
GBNY
34
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.62M 0.57%
146,736
-36,618
-20% -$411K
ICCH
35
DELISTED
ICC Holdings, Inc.
ICCH
$1.62M 0.57%
105,943
-125,000
-54% -$2.06M
FSEA icon
36
First Seacoast Bancorp
FSEA
$79.5M
$1.53M 0.54%
123,576
-53,016
-30% -$670K
HWBK icon
37
Hawthorn Bancshares
HWBK
$267M
$927K 0.33%
44,100
-1,334
-3% -$31.7K
HTB
38
HomeTrust Bancshares
HTB
$866M
$653K 0.23%
29,558
-213,937
-88% -$5.16M
BCOW
39
DELISTED
1895 Bancorp of Wisconsin
BCOW
$330K 0.12%
31,734
-318,536
-91% -$3.27M
FFNW
40
DELISTED
First Financial Northwest, Inc
FFNW
$278K 0.1%
+18,717
New +$286K
BCBP icon
41
BCB Bancorp
BCBP
$179M
$262K 0.09%
15,597
-47,658
-75% -$876K
FNWD icon
42
Finward Bancorp
FNWD
$192M
$206K 0.07%
6,057
-40,085
-87% -$1.48M
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-180,500
Closed -$7.5M
PBIP
44
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-122,305
Closed -$1.85M
1
2

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M3F Inc's Q3 2022 Portfolio in Review

As of Q3 2022, M3F Inc held 44 positions worth $285M, down 7.4% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M3F Inc withdrew a net $10.4M in Q3 2022, closing 2 positions and reducing 18 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $7.5M position sold in full.

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

Against the trend, M3F Inc opened a new position in First Financial Northwest, Inc worth $278K.

  • M3F Inc's largest Q3 2022 buy was First Financial Northwest, Inc: 18,717 shares worth $278K.
  • M3F Inc added most to Hilltop Holdings in Q3 2022, an estimated $4.17M increase.
  • M3F Inc's biggest Q3 2022 reduction was HomeTrust Bancshares, cutting an estimated $5.16M.
  • M3F Inc fully exited Heartland Financial USA, Inc. in Q3 2022, selling an estimated $7.5M.
  • M3F Inc's ten largest holdings make up 51% of its $285M portfolio in Q3 2022.
  • M3F Inc opened 1 new position and closed 2 in Q3 2022.
  • M3F Inc's portfolio value fell 7.4% quarter-over-quarter to $285M.

Based on M3F Inc's 13F filing for Q3 2022, filed 14 Nov 2022.