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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
+8.02%
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
$318M
AUM Growth
+$13.7M
Cap. Flow
+$8.08M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.89%
Holding
46
New
7
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$13.8M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$8.11M
3
EBC icon
Eastern Bankshares
EBC
+$4.82M
4
MTB icon
M&T Bank
MTB
+$4.36M
5
SHFS icon
SHF Holdings
SHFS
+$2.23M

Top Sells

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15M
2
C icon
Citigroup
C
+$4.59M
3
TCBX icon
Third Coast Bancshares
TCBX
+$4.46M
4
BAC icon
Bank of America
BAC
+$4.38M
5
WFC icon
Wells Fargo
WFC
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 92.43%
2 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
DELISTED
Community West BanCshares
CWBC
$4.29M 1.35%
353,079
+16,913
+5% +$200K
CMA
27
DELISTED
Comerica
CMA
$4.24M 1.33%
100,000
– –
BSBK icon
28
Bogota Financial
BSBK
$115M
$4M 1.26%
490,169
+14,167
+3% +$120K
OVLY icon
29
Oak Valley Bancorp
OVLY
$289M
$3.56M 1.12%
141,155
+6,891
+5% +$167K
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
$3.19M 1%
110,410
+1,260
+1% +$36.6K
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.2M
$2.92M 0.92%
363,504
+44,727
+14% +$370K
BSRR icon
32
Sierra Bancorp
BSRR
$560M
$2.39M 0.75%
141,035
+75,921
+117% +$1.25M
SHFS icon
33
SHF Holdings
SHFS
$1.36M
$2.33M 0.73%
+219,971
New +$2.23M
ICCH
34
DELISTED
ICC Holdings, Inc.
ICCH
$1.62M 0.51%
102,037
-3,821
-4% -$61.8K
PBHC icon
35
Pathfinder Bancorp
PBHC
$101M
$1.16M 0.37%
83,466
+3,143
+4% +$44.7K
LSBK icon
36
Lake Shore Bancorp
LSBK
$135M
$1.15M 0.36%
+106,802
New +$1.15M
GBNY
37
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$848K 0.27%
93,549
-27,820
-23% -$252K
HWBK icon
38
Hawthorn Bancshares
HWBK
$276M
$810K 0.25%
45,142
+1,018
+2% +$19.6K
PLBC icon
39
Plumas Bancorp
PLBC
$431M
$591K 0.19%
+16,549
New +$585K
NSTS icon
40
NSTS Bancorp
NSTS
$66.7M
$515K 0.16%
+56,371
New +$496K
TCBX icon
41
Third Coast Bancshares
TCBX
$695M
$486K 0.15%
30,630
-287,524
-90% -$4.46M
BCOW
42
DELISTED
1895 Bancorp of Wisconsin
BCOW
$310K 0.1%
+41,422
New +$296K
BAC icon
43
Bank of America
BAC
$432B
– –
-153,000
Closed -$4.38M
BLFY
44
DELISTED
Blue Foundry Bancorp
BLFY
– –
-25,149
Closed -$239K
C icon
45
Citigroup
C
$221B
– –
-98,000
Closed -$4.59M
MCB icon
46
Metropolitan Bank Holding Corp
MCB
$1.26B
– –
-441,515
Closed -$15M
1
2

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

M3F Inc's Q2 2023 Portfolio in Review

As of Q2 2023, M3F Inc held 46 positions worth $318M, up 4.5% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc's Q2 2023 filing shows 7 new, 23 increased, 11 reduced and 4 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 103,252 shares worth $6.63M. The largest sale was Metropolitan Bank Holding Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Industrials.

  • M3F Inc's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 103,252 shares worth $6.63M.
  • M3F Inc added most to National Western Life Group, Inc. Class A in Q2 2023, an estimated $13.8M increase.
  • M3F Inc's biggest Q2 2023 reduction was Third Coast Bancshares, cutting an estimated $4.46M.
  • M3F Inc fully exited Metropolitan Bank Holding Corp in Q2 2023, selling an estimated $15M.
  • M3F Inc's ten largest holdings make up 58% of its $318M portfolio in Q2 2023.
  • M3F Inc opened 7 new positions and closed 4 in Q2 2023.
  • M3F Inc's portfolio value rose 4.5% quarter-over-quarter to $318M.

Based on M3F Inc's 13F filing for Q2 2023, filed 11 Aug 2023.