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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
-3.57%
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
$158M
AUM Growth
+$22.8M
Cap. Flow
+$28.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.26M
2
PVBC
Provident Bancorp
PVBC
+$3.97M
3
PBFS icon
Pioneer Bancorp
PBFS
+$2.58M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.54M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.51M
2
UMBF icon
UMB Financial
UMBF
+$1.39M
3
ALRS icon
Alerus Financial
ALRS
+$1.2M
4
HONE
HarborOne Bancorp
HONE
+$963K
5
NODK icon
NI Holdings
NODK
+$922K

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
51
CB Financial Services
CBFV
$192M
– –
-41,266
Closed -$900K
FSEA icon
52
First Seacoast Bancorp
FSEA
$79.5M
– –
-15,130
Closed -$111K
STND
53
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-194,596
Closed -$4.51M
1 2
3

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NFG
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CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
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M3F Inc's Q3 2020 Portfolio in Review

As of Q3 2020, M3F Inc held 53 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M3F Inc deployed $28.2M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 335,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was UMB Financial, an estimated $1.39M trimmed.

  • M3F Inc's largest Q3 2020 buy was Wells Fargo: 335,000 shares worth $7.88M.
  • M3F Inc added most to Provident Bancorp in Q3 2020, an estimated $3.97M increase.
  • M3F Inc's biggest Q3 2020 reduction was UMB Financial, cutting an estimated $1.39M.
  • M3F Inc fully exited Standard AVB Financial Corp. Common Stock in Q3 2020, selling an estimated $4.51M.
  • M3F Inc's ten largest holdings make up 49% of its $158M portfolio in Q3 2020.
  • M3F Inc opened 10 new positions and closed 3 in Q3 2020.
  • M3F Inc's portfolio value rose 17% quarter-over-quarter to $158M.

Based on M3F Inc's 13F filing for Q3 2020, filed 12 Nov 2020.