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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
+12.05%
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
$135M
AUM Growth
-$4.98M
Cap. Flow
-$16.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.02M
2
HTB
HomeTrust Bancshares
HTB
+$1.79M
3
PVBC
Provident Bancorp
PVBC
+$1.74M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.01M
5
FFNW
First Financial Northwest, Inc
FFNW
+$863K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.29M
2
HTH icon
Hilltop Holdings
HTH
+$4.13M
3
CMA
Comerica
CMA
+$3.99M
4
ALRS icon
Alerus Financial
ALRS
+$3.72M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
51
DELISTED
Citizens Holding Co.
CIZN
– –
-18,774
Closed -$378K
1 2
3

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SCP
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CWM
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P8IP
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M3F Inc's Q2 2020 Portfolio in Review

As of Q2 2020, M3F Inc held 51 positions worth $135M, down 3.6% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M3F Inc withdrew a net $16.9M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Zions Bancorporation, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Fifth Third Bancorp worth $6.27M.

  • M3F Inc's largest Q2 2020 buy was Fifth Third Bancorp: 325,000 shares worth $6.27M.
  • M3F Inc added most to Provident Bancorp in Q2 2020, an estimated $1.74M increase.
  • M3F Inc's biggest Q2 2020 reduction was Hilltop Holdings, cutting an estimated $4.13M.
  • M3F Inc fully exited Zions Bancorporation in Q2 2020, selling an estimated $6.29M.
  • M3F Inc's ten largest holdings make up 52% of its $135M portfolio in Q2 2020.
  • M3F Inc opened 5 new positions and closed 8 in Q2 2020.
  • M3F Inc's portfolio value fell 3.6% quarter-over-quarter to $135M.

Based on M3F Inc's 13F filing for Q2 2020, filed 11 Aug 2020.