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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
+0.14%
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
$305M
AUM Growth
+$23.4M
Cap. Flow
+$24.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$13.8M
2
OBT icon
Orange County Bancorp
OBT
+$6.06M
3
EBC icon
Eastern Bankshares
EBC
+$4.47M
4
SPFI icon
South Plains Financial
SPFI
+$3M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.92M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$4.39M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.5M
5
PVBC
Provident Bancorp
PVBC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$366M
$496K 0.16%
19,459
-25,883
-57% -$658K
FSEA icon
52
First Seacoast Bancorp
FSEA
$79.5M
$280K 0.09%
+24,125
New +$281K
ALRS icon
53
Alerus Financial
ALRS
$828M
– –
-16,681
Closed -$484K
AUBN icon
54
Auburn National Bancorp
AUBN
$91.8M
– –
-6,839
Closed -$243K
FCCO icon
55
First Community Corp
FCCO
$327M
– –
-27,500
Closed -$556K
GCBC icon
56
Greene County Bancorp
GCBC
$581M
– –
-61,570
Closed -$866K
MCB icon
57
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-71,675
Closed -$4.32M
CVLY
58
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-24,683
Closed -$495K
WVFC
59
DELISTED
WVS Financial Corp
WVFC
– –
-15,947
Closed -$261K
1 2
3

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CA
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SCP
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CWM
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P8IP
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M3F Inc's Q3 2021 Portfolio in Review

As of Q3 2021, M3F Inc held 59 positions worth $305M, up 8.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3F Inc deployed $24.3M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.92M trimmed.

  • M3F Inc's largest Q3 2021 buy was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.
  • M3F Inc added most to Eastern Bankshares in Q3 2021, an estimated $4.47M increase.
  • M3F Inc's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $6.92M.
  • M3F Inc fully exited Metropolitan Bank Holding Corp in Q3 2021, selling an estimated $4.32M.
  • M3F Inc's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
  • M3F Inc opened 5 new positions and closed 7 in Q3 2021.
  • M3F Inc's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on M3F Inc's 13F filing for Q3 2021, filed 12 Nov 2021.