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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
+3.89%
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
$298M
AUM Growth
-$7.22M
Cap. Flow
-$17.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
46.18%
Holding
53
New
1
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$3.05M
2
EBC icon
Eastern Bankshares
EBC
+$2.52M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.42M
4
TSBK icon
Timberland Bancorp
TSBK
+$1.42M
5
BFIN
BankFinancial
BFIN
+$1.02M

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$4.75M
2
BRKL
Brookline Bancorp
BRKL
+$4.62M
3
HTB
HomeTrust Bancshares
HTB
+$3.03M
4
PWOD
Penns Woods Bancorp
PWOD
+$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
51
DELISTED
First Financial Northwest, Inc
FFNW
– –
-289,906
Closed -$4.75M
NWLI
52
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-8,687
Closed -$1.83M
ESXB
53
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-199,837
Closed -$2.27M
1 2
3

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SCP
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CWM
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M3F Inc's Q4 2021 Portfolio in Review

As of Q4 2021, M3F Inc held 53 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M3F Inc withdrew a net $17.5M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Parke Bancorp worth $856K.

  • M3F Inc's largest Q4 2021 buy was Parke Bancorp: 40,207 shares worth $856K.
  • M3F Inc added most to SWK Holdings in Q4 2021, an estimated $3.05M increase.
  • M3F Inc's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $3.03M.
  • M3F Inc fully exited First Financial Northwest, Inc in Q4 2021, selling an estimated $4.75M.
  • M3F Inc's ten largest holdings make up 46% of its $298M portfolio in Q4 2021.
  • M3F Inc opened 1 new position and closed 9 in Q4 2021.
  • M3F Inc's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on M3F Inc's 13F filing for Q4 2021, filed 11 Feb 2022.