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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
+7.28%
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
$282M
AUM Growth
+$35M
Cap. Flow
+$17M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSBK icon
Bogota Financial
BSBK
+$6.1M
2
ISTR icon
Investar Holding Corp
ISTR
+$5.39M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$5.06M
4
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.58M
5
PDLB icon
Ponce Financial Group
PDLB
+$3.58M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$17.5M
2
CFG icon
Citizens Financial Group
CFG
+$6.91M
3
PVBC
Provident Bancorp
PVBC
+$3.98M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
51
DELISTED
Codorus Valley Bancorp Inc
CVLY
$495K 0.18%
+24,683
New +$464K
ALRS icon
52
Alerus Financial
ALRS
$828M
$484K 0.17%
16,681
-70,050
-81% -$2.19M
WVFC
53
DELISTED
WVS Financial Corp
WVFC
$261K 0.09%
15,947
+4,425
+38% +$71.6K
AUBN icon
54
Auburn National Bancorp
AUBN
$91.8M
$243K 0.09%
+6,839
New +$251K
CFG icon
55
Citizens Financial Group
CFG
$30.1B
– –
-156,595
Closed -$6.91M
MVBF icon
56
MVB Financial
MVBF
$400M
– –
-74,115
Closed -$2.5M
UMBF icon
57
UMB Financial
UMBF
$11.3B
– –
-35,228
Closed -$3.25M
BOCH
58
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-236,990
Closed -$3.02M
1 2
3

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CA
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SCP
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CWM
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BC
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MM
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P8IP
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M3F Inc's Q2 2021 Portfolio in Review

As of Q2 2021, M3F Inc held 58 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M3F Inc deployed $17M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Investar Holding Corp: 244,135 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 92% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $17.5M trimmed.

  • M3F Inc's largest Q2 2021 buy was Investar Holding Corp: 244,135 shares worth $5.59M.
  • M3F Inc added most to Bogota Financial in Q2 2021, an estimated $6.1M increase.
  • M3F Inc's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $17.5M.
  • M3F Inc fully exited Citizens Financial Group in Q2 2021, selling an estimated $6.91M.
  • M3F Inc's ten largest holdings make up 48% of its $282M portfolio in Q2 2021.
  • M3F Inc opened 14 new positions and closed 4 in Q2 2021.
  • M3F Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on M3F Inc's 13F filing for Q2 2021, filed 13 Aug 2021.