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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
+6.61%
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
$270M
AUM Growth
-$12.3M
Cap. Flow
-$25M
Cap. Flow %
-9.24%
Top 10 Hldgs %
63.53%
Holding
38
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$8.6M
2
FINW icon
FinWise Bancorp
FINW
+$2.29M
3
PBFS icon
Pioneer Bancorp
PBFS
+$1.85M
4
SWKH
SWK Holdings
SWKH
+$1.53M
5
PDLB icon
Ponce Financial Group
PDLB
+$626K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$15.7M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
WFC icon
Wells Fargo
WFC
+$3.54M
4
PVBC
Provident Bancorp
PVBC
+$2.27M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 84.05%
2 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
26
DELISTED
Enterprise Bancorp
EBTC
$2.48M 0.92%
99,529
+2,100
+2% +$51.4K
CPBI icon
27
Central Plains Bancshares
CPBI
$83M
$1.38M 0.51%
136,453
+12,661
+10% +$128K
LSBK icon
28
Lake Shore Bancorp
LSBK
$135M
$1.38M 0.51%
110,126
-15,446
-12% -$183K
BCOW
29
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.21M 0.45%
148,249
+17,824
+14% +$130K
PBHC icon
30
Pathfinder Bancorp
PBHC
$100M
$1.02M 0.38%
77,265
– –
SRBK icon
31
SR Bancorp
SRBK
$141M
$709K 0.26%
76,621
-494
-0.6% -$4.55K
FSEA icon
32
First Seacoast Bancorp
FSEA
$79.5M
$530K 0.2%
59,177
-193,921
-77% -$1.73M
BYFC icon
33
Broadway Financial
BYFC
$93.1M
$462K 0.17%
89,959
+55,577
+162% +$280K
ISTR icon
34
Investar Holding Corp
ISTR
$411M
$385K 0.14%
25,000
-141,464
-85% -$2.24M
COLB icon
35
Columbia Banking Systems
COLB
$8.71B
– –
-455,000
Closed -$8.8M
ICCH
36
DELISTED
ICC Holdings, Inc.
ICCH
– –
-108,403
Closed -$1.73M
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-31,821
Closed -$15.7M
CWBC
38
DELISTED
Community West BanCshares
CWBC
– –
-82,250
Closed -$1.27M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, M3F Inc held 38 positions worth $270M, down 4.4% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

M3F Inc withdrew a net $25M in Q2 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 89% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Brookline Bancorp worth $8.18M.

  • M3F Inc's largest Q2 2024 buy was Brookline Bancorp: 979,301 shares worth $8.18M.
  • M3F Inc added most to FinWise Bancorp in Q2 2024, an estimated $2.29M increase.
  • M3F Inc's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.54M.
  • M3F Inc fully exited National Western Life Group, Inc. Class A in Q2 2024, selling an estimated $15.7M.
  • M3F Inc's ten largest holdings make up 64% of its $270M portfolio in Q2 2024.
  • M3F Inc opened 1 new position and closed 4 in Q2 2024.
  • M3F Inc's portfolio value fell 4.4% quarter-over-quarter to $270M.

Based on M3F Inc's 13F filing for Q2 2024, filed 13 Aug 2024.