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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
+14.72%
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
$327M
AUM Growth
+$41.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.62%
Holding
45
New
3
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.4M
2
COF icon
Capital One
COF
+$7.37M
3
SBNY
Signature Bank
SBNY
+$7.22M
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$2.85M
5
PVBC
Provident Bancorp
PVBC
+$2.36M

Top Sells

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.83M
2
HTH icon
Hilltop Holdings
HTH
+$2.69M
3
BSBK icon
Bogota Financial
BSBK
+$2.64M
4
PCSB
PCSB Financial Corporation
PCSB
+$2.48M
5
ASRV icon
AmeriServ Financial
ASRV
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
26
Third Coast Bancshares
TCBX
$738M
$5.86M 1.79%
318,154
+73,089
+30% +$1.35M
NODK icon
27
NI Holdings
NODK
$320M
$5.62M 1.72%
423,486
+1,217
+0.3% +$16.6K
CWBC
28
DELISTED
Community West BanCshares
CWBC
$4.62M 1.41%
308,554
+19,262
+7% +$279K
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
$3.9M 1.19%
110,405
-26,492
-19% -$874K
OBT icon
30
Orange County Bancorp
OBT
$517M
$3.77M 1.15%
161,732
-59,044
-27% -$1.34M
OVLY icon
31
Oak Valley Bancorp
OVLY
$284M
$2.86M 0.87%
126,269
-57
-0% -$1.12K
ASRV icon
32
AmeriServ Financial
ASRV
$76.3M
$1.79M 0.55%
454,366
-490,708
-52% -$1.93M
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$1.63M 0.5%
105,943
– –
PBHC icon
34
Pathfinder Bancorp
PBHC
$100M
$1.54M 0.47%
80,323
– –
GBNY
35
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$1.43M 0.44%
131,907
-14,829
-10% -$161K
EBC icon
36
Eastern Bankshares
EBC
$5.27B
$1.18M 0.36%
+68,605
New +$1.31M
HWBK icon
37
Hawthorn Bancshares
HWBK
$267M
$1M 0.31%
47,991
+3,891
+9% +$84.5K
FSEA icon
38
First Seacoast Bancorp
FSEA
$79.5M
$996K 0.3%
87,142
-36,434
-29% -$443K
FFNW
39
DELISTED
First Financial Northwest, Inc
FFNW
$364K 0.11%
24,298
+5,581
+30% +$83.6K
BCBP icon
40
BCB Bancorp
BCBP
$179M
– –
-15,597
Closed -$262K
FNWD icon
41
Finward Bancorp
FNWD
$192M
– –
-6,057
Closed -$206K
HTB
42
HomeTrust Bancshares
HTB
$866M
– –
-29,558
Closed -$653K
BCOW
43
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-31,734
Closed -$330K
PCSB
44
DELISTED
PCSB Financial Corporation
PCSB
– –
-138,202
Closed -$2.48M
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-142,196
Closed -$3.83M
1
2

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NFG
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CA
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SCP
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CWM
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MM
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P8IP
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M3F Inc's Q4 2022 Portfolio in Review

As of Q4 2022, M3F Inc held 45 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M3F Inc deployed $15.1M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Capital One: 75,000 shares worth $6.97M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $2.69M trimmed.

  • M3F Inc's largest Q4 2022 buy was Capital One: 75,000 shares worth $6.97M.
  • M3F Inc added most to Metropolitan Bank Holding Corp in Q4 2022, an estimated $10.4M increase.
  • M3F Inc's biggest Q4 2022 reduction was Hilltop Holdings, cutting an estimated $2.69M.
  • M3F Inc fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $3.83M.
  • M3F Inc's ten largest holdings make up 53% of its $327M portfolio in Q4 2022.
  • M3F Inc opened 3 new positions and closed 6 in Q4 2022.
  • M3F Inc's portfolio value rose 15% quarter-over-quarter to $327M.

Based on M3F Inc's 13F filing for Q4 2022, filed 10 Feb 2023.