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M3F Inc Portfolio holdings
AUM
$404M
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
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
$283M
AUM Growth
-$32.4M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
40
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$9.36M |
| 2 |
Pioneer Bancorp
PBFS
|
+$816K |
| 3 |
Eastern Bankshares
EBC
|
+$734K |
| 4 |
FinWise Bancorp
FINW
|
+$646K |
| 5 |
Central Plains Bancshares
CPBI
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
+$14M |
| 2 |
CMA
Comerica
CMA
|
+$5.58M |
| 3 |
M&T Bank
MTB
|
+$4.8M |
| 4 |
Wells Fargo
WFC
|
+$3.92M |
| 5 |
CWBC
Community West BanCshares
CWBC
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.88% |
| 2 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Investar Holding Corp
ISTR
$411M
| $2.72M | 0.96% |
166,464
-56,723
| -25% | -$935K |
|
|
EBTC
27
DELISTED
Enterprise Bancorp
EBTC
| $2.53M | 0.9% |
97,429
+9,759
| +11% | +$270K |
|
28
First Seacoast Bancorp
FSEA
$79.5M
| $2.12M | 0.75% |
253,098
-158,527
| -39% | -$1.34M |
|
|
ICCH
29
DELISTED
ICC Holdings, Inc.
ICCH
| $1.73M | 0.61% |
108,403
+6,366
| +6% | +$98.6K |
|
30
Lake Shore Bancorp
LSBK
$135M
| $1.46M | 0.52% |
125,572
+23,321
| +23% | +$272K |
|
|
CWBC
31
DELISTED
Community West BanCshares
CWBC
| $1.27M | 0.45% |
82,250
-143,883
| -64% | -$2.19M |
|
|
32
Central Plains Bancshares
CPBI
$83M
| $1.26M | 0.45% |
123,792
+58,099
| +88% | +$601K |
|
33
Pathfinder Bancorp
PBHC
$100M
| $957K | 0.34% |
77,265
| – | – |
|
|
BCOW
34
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $889K | 0.31% |
130,425
+38,119
| +41% | +$282K |
|
35
SR Bancorp
SRBK
$141M
| $728K | 0.26% |
77,115
-76,000
| -50% | -$719K |
|
|
36
FinWise Bancorp
FINW
$193M
| $556K | 0.2% |
+55,326
| New | +$646K |
|
37
Broadway Financial
BYFC
$93.1M
| $189K | 0.07% |
+34,382
| New | +$210K |
|
|
CMA
38
DELISTED
Comerica
CMA
| – | – |
-100,000
| Closed | -$5.58M |
|
|
39
M&T Bank
MTB
$36.3B
| – | – |
-35,000
| Closed | -$4.8M |
|
40
NSTS Bancorp
NSTS
$66.7M
| – | – |
-22,263
| Closed | -$212K |
|
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M3F Inc's Q1 2024 Portfolio in Review
As of Q1 2024, M3F Inc held 40 positions worth $283M, down 10% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
M3F Inc withdrew a net $22.1M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Comerica, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Industrials.
Against the trend, M3F Inc opened a new position in Columbia Banking Systems worth $8.8M.
- M3F Inc's largest Q1 2024 buy was Columbia Banking Systems: 455,000 shares worth $8.8M.
- M3F Inc added most to Pioneer Bancorp in Q1 2024, an estimated $816K increase.
- M3F Inc's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $14M.
- M3F Inc fully exited Comerica in Q1 2024, selling an estimated $5.58M.
- M3F Inc's ten largest holdings make up 59% of its $283M portfolio in Q1 2024.
- M3F Inc opened 3 new positions and closed 3 in Q1 2024.
- M3F Inc's portfolio value fell 10% quarter-over-quarter to $283M.
Based on M3F Inc's 13F filing for Q1 2024, filed 14 May 2024.