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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
+41.05%
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
$325M
AUM Growth
+$54.4M
Cap. Flow
-$24.2M
Cap. Flow %
-7.45%
Top 10 Hldgs %
72.93%
Holding
35
New
1
Increased
8
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$8.6M
2
PBFS icon
Pioneer Bancorp
PBFS
+$2.46M
3
SNFCA icon
Security National Financial
SNFCA
+$1.66M
4
CLST icon
Catalyst Bancorp
CLST
+$790K
5
CPBI icon
Central Plains Bancshares
CPBI
+$484K

Top Sells

Rank Stock Value
1
SPFI icon
South Plains Financial
SPFI
+$7.73M
2
WLFC icon
Willis Lease Finance
WLFC
+$5.18M
3
NECB icon
Northeast Community Bancorp
NECB
+$4.72M
4
SFBC
Sound Financial Bancorp
SFBC
+$4.04M
5
EBC icon
Eastern Bankshares
EBC
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 73.9%
2 Industrials 26.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
26
South Plains Financial
SPFI
$850M
$1.34M 0.41%
39,540
-242,127
-86% -$7.73M
BYFC icon
27
Broadway Financial
BYFC
$93.1M
$1.02M 0.32%
159,151
+69,192
+77% +$413K
CLST icon
28
Catalyst Bancorp
CLST
$67.7M
$779K 0.24%
+68,364
New +$790K
SRBK icon
29
SR Bancorp
SRBK
$141M
$709K 0.22%
63,577
-13,044
-17% -$129K
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
– –
-99,529
Closed -$2.48M
FSEA icon
31
First Seacoast Bancorp
FSEA
$79.5M
– –
-59,177
Closed -$530K
ISTR icon
32
Investar Holding Corp
ISTR
$411M
– –
-25,000
Closed -$385K
NECB icon
33
Northeast Community Bancorp
NECB
$373M
– –
-264,665
Closed -$4.72M
PBHC icon
34
Pathfinder Bancorp
PBHC
$100M
– –
-77,265
Closed -$1.02M
SFBC
35
Sound Financial Bancorp
SFBC
$105M
– –
-93,969
Closed -$4.04M
1
2

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M3F Inc's Q3 2024 Portfolio in Review

As of Q3 2024, M3F Inc held 35 positions worth $325M, up 20% from $270M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

M3F Inc withdrew a net $24.2M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Northeast Community Bancorp, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 84% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Catalyst Bancorp worth $779K.

  • M3F Inc's largest Q3 2024 buy was Catalyst Bancorp: 68,364 shares worth $779K.
  • M3F Inc added most to NI Holdings in Q3 2024, an estimated $8.6M increase.
  • M3F Inc's biggest Q3 2024 reduction was South Plains Financial, cutting an estimated $7.73M.
  • M3F Inc fully exited Northeast Community Bancorp in Q3 2024, selling an estimated $4.72M.
  • M3F Inc's ten largest holdings make up 73% of its $325M portfolio in Q3 2024.
  • M3F Inc opened 1 new position and closed 6 in Q3 2024.
  • M3F Inc's portfolio value rose 20% quarter-over-quarter to $325M.

Based on M3F Inc's 13F filing for Q3 2024, filed 13 Nov 2024.