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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
+1.34%
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
$299M
AUM Growth
-$18.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.08%
Top 10 Hldgs %
58.17%
Holding
44
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$1.5M
2
RBKB icon
Rhinebeck Bancorp
RBKB
+$1.42M
3
SRBK icon
SR Bancorp
SRBK
+$1.18M
4
EBC icon
Eastern Bankshares
EBC
+$1.16M
5
NSTS icon
NSTS Bancorp
NSTS
+$817K

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$6.66M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.55M
3
ZION icon
Zions Bancorporation
ZION
+$4.7M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.58M
5
BSRR icon
Sierra Bancorp
BSRR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 91.18%
2 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVLY icon
26
Oak Valley Bancorp
OVLY
$284M
$3.54M 1.18%
141,155
– –
ISTR icon
27
Investar Holding Corp
ISTR
$411M
$3.43M 1.15%
324,270
-36,518
-10% -$469K
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$3.02M 1.01%
110,410
– –
FSEA icon
29
First Seacoast Bancorp
FSEA
$79.5M
$2.98M 1%
404,126
+40,622
+11% +$310K
MTB icon
30
M&T Bank
MTB
$36.3B
$2.65M 0.89%
21,000
-15,000
-42% -$1.96M
BHRB icon
31
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.47M 0.83%
53,183
-50,069
-48% -$2.58M
ICCH
32
DELISTED
ICC Holdings, Inc.
ICCH
$1.61M 0.54%
102,037
– –
NSTS icon
33
NSTS Bancorp
NSTS
$66.7M
$1.33M 0.44%
146,696
+90,325
+160% +$817K
SRBK icon
34
SR Bancorp
SRBK
$141M
$1.16M 0.39%
+133,568
New +$1.18M
LSBK icon
35
Lake Shore Bancorp
LSBK
$135M
$1.14M 0.38%
111,778
+4,976
+5% +$52.4K
PBHC icon
36
Pathfinder Bancorp
PBHC
$100M
$1.08M 0.36%
81,466
-2,000
-2% -$27.8K
HWBK icon
37
Hawthorn Bancshares
HWBK
$267M
$734K 0.25%
45,140
-2
-0% -$34
BSRR icon
38
Sierra Bancorp
BSRR
$532M
$667K 0.22%
35,199
-105,836
-75% -$2.08M
PLBC icon
39
Plumas Bancorp
PLBC
$430M
$550K 0.18%
16,121
-428
-3% -$15K
BLFY
40
DELISTED
Blue Foundry Bancorp
BLFY
$369K 0.12%
+44,130
New +$419K
BCOW
41
DELISTED
1895 Bancorp of Wisconsin
BCOW
$304K 0.1%
43,030
+1,608
+4% +$11.8K
GBNY
42
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$205K 0.07%
24,260
-69,289
-74% -$636K
TCBX icon
43
Third Coast Bancshares
TCBX
$738M
– –
-30,630
Closed -$486K
ZION icon
44
Zions Bancorporation
ZION
$10.1B
– –
-175,000
Closed -$4.7M
1
2

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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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

M3F Inc's Q3 2023 Portfolio in Review

As of Q3 2023, M3F Inc held 44 positions worth $299M, down 5.9% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc withdrew a net $21.2M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Zions Bancorporation, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in SR Bancorp worth $1.16M.

  • M3F Inc's largest Q3 2023 buy was SR Bancorp: 133,568 shares worth $1.16M.
  • M3F Inc added most to SWK Holdings in Q3 2023, an estimated $1.5M increase.
  • M3F Inc's biggest Q3 2023 reduction was Northeast Community Bancorp, cutting an estimated $6.66M.
  • M3F Inc fully exited Zions Bancorporation in Q3 2023, selling an estimated $4.7M.
  • M3F Inc's ten largest holdings make up 58% of its $299M portfolio in Q3 2023.
  • M3F Inc opened 2 new positions and closed 2 in Q3 2023.
  • M3F Inc's portfolio value fell 5.9% quarter-over-quarter to $299M.

Based on M3F Inc's 13F filing for Q3 2023, filed 13 Nov 2023.