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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
+33.48%
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
$211M
AUM Growth
+$53M
Cap. Flow
+$4.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.98%
Holding
53
New
3
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$14.4M
2
WFC icon
Wells Fargo
WFC
+$6.72M
3
BRKL
Brookline Bancorp
BRKL
+$4.9M
4
WNEB icon
Western New England Bancorp
WNEB
+$3.51M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.04M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
HONE
HarborOne Bancorp
HONE
+$6.34M
3
CFG icon
Citizens Financial Group
CFG
+$5.16M
4
HTH icon
Hilltop Holdings
HTH
+$4.47M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
51
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-9,552
Closed -$207K
MLVF
52
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-22,575
Closed -$266K
WVFC
53
DELISTED
WVS Financial Corp
WVFC
– –
-12,545
Closed -$167K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, M3F Inc held 53 positions worth $211M, up 34% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M3F Inc's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Eastern Bankshares: 1,017,189 shares worth $16.6M. The largest sale was Fifth Third Bancorp, an estimated $6.93M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Industrials.

  • M3F Inc's largest Q4 2020 buy was Eastern Bankshares: 1,017,189 shares worth $16.6M.
  • M3F Inc added most to Wells Fargo in Q4 2020, an estimated $6.72M increase.
  • M3F Inc's biggest Q4 2020 reduction was Citizens Financial Group, cutting an estimated $5.16M.
  • M3F Inc fully exited Fifth Third Bancorp in Q4 2020, selling an estimated $6.93M.
  • M3F Inc's ten largest holdings make up 50% of its $211M portfolio in Q4 2020.
  • M3F Inc opened 3 new positions and closed 10 in Q4 2020.
  • M3F Inc's portfolio value rose 34% quarter-over-quarter to $211M.

Based on M3F Inc's 13F filing for Q4 2020, filed 12 Feb 2021.