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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
+17.93%
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
$346M
AUM Growth
+$21.3M
Cap. Flow
-$26.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
77.5%
Holding
35
New
6
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$9.04M
2
BMTX
BM Technologies, Inc.
BMTX
+$4.92M
3
ALRS icon
Alerus Financial
ALRS
+$3.95M
4
NODK icon
NI Holdings
NODK
+$3.8M
5
SSBI icon
Summit State Bank
SSBI
+$2.19M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$12.6M
2
WFC icon
Wells Fargo
WFC
+$11.3M
3
HMNF
HMN Financial Inc
HMNF
+$9.14M
4
FINW icon
FinWise Bancorp
FINW
+$4.19M
5
BRKL
Brookline Bancorp
BRKL
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 66.87%
2 Industrials 33.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
26
Lake Shore Bancorp
LSBK
$135M
$1.51M 0.44%
109,985
-141
-0.1% -$1.91K
BCOW
27
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.48M 0.43%
148,249
– –
CBFV icon
28
CB Financial Services
CBFV
$192M
$916K 0.26%
+32,055
New +$947K
NSTS icon
29
NSTS Bancorp
NSTS
$66.7M
$469K 0.14%
+39,769
New +$443K
CLST icon
30
Catalyst Bancorp
CLST
$67.7M
– –
-68,364
Closed -$779K
FINW icon
31
FinWise Bancorp
FINW
$193M
– –
-268,737
Closed -$4.19M
SPFI icon
32
South Plains Financial
SPFI
$850M
– –
-39,540
Closed -$1.34M
SRBK icon
33
SR Bancorp
SRBK
$141M
– –
-63,577
Closed -$709K
WFC icon
34
Wells Fargo
WFC
$254B
– –
-200,000
Closed -$11.3M
HMNF
35
DELISTED
HMN Financial Inc
HMNF
– –
-327,555
Closed -$9.14M
1
2

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M3F Inc's Q4 2024 Portfolio in Review

As of Q4 2024, M3F Inc held 35 positions worth $346M, up 6.6% from $325M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

M3F Inc withdrew a net $26.7M in Q4 2024, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 74% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in AerSale worth $9.94M.

  • M3F Inc's largest Q4 2024 buy was AerSale: 1,577,974 shares worth $9.94M.
  • M3F Inc added most to NI Holdings in Q4 2024, an estimated $3.8M increase.
  • M3F Inc's biggest Q4 2024 reduction was Willis Lease Finance, cutting an estimated $12.6M.
  • M3F Inc fully exited Wells Fargo in Q4 2024, selling an estimated $11.3M.
  • M3F Inc's ten largest holdings make up 77% of its $346M portfolio in Q4 2024.
  • M3F Inc opened 6 new positions and closed 6 in Q4 2024.
  • M3F Inc's portfolio value rose 6.6% quarter-over-quarter to $346M.

Based on M3F Inc's 13F filing for Q4 2024, filed 13 Feb 2025.