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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
–
Cap. Flow
+$155M
Cap. Flow %
98.59%
Top 10 Hldgs %
54.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$13.2M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$11.8M
3
FBIZ icon
First Business Financial Services
FBIZ
+$9.69M
4
NFBK icon
Northfield Bancorp
NFBK
+$9.5M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$9.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 55.37%
2 Technology 5.13%
3 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
1
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12.3M 7.8%
+1,610,833
New +$13.2M
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.3M 7.78%
+1,594,544
New +$11.8M
FBIZ icon
3
First Business Financial Services
FBIZ
$549M
$10.3M 6.54%
+688,008
New +$9.69M
NFBK icon
4
Northfield Bancorp
NFBK
$621M
$9.62M 6.1%
+820,474
New +$9.5M
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
$8.9M 5.65%
+644,292
New +$9.24M
PLUS icon
6
ePlus
PLUS
$2.33B
$8.09M 5.13%
+540,004
New +$6.67M
NRIM icon
7
Northrim BanCorp
NRIM
$619M
$7.45M 4.72%
+1,231,036
New +$6.81M
OBAF
8
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$6.42M 4.07%
+348,386
New +$6.47M
HFFC
9
DELISTED
H F FINL CORP
HFFC
$5.86M 3.72%
+450,516
New +$6.01M
WLFC icon
10
Willis Lease Finance
WLFC
$1.53B
$5.12M 3.25%
+378,938
New +$5.13M
NECB
11
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.55M 2.88%
+719,565
New +$4.37M
FMNB icon
12
Farmers National Banc Corp
FMNB
$867M
$4.45M 2.82%
+708,050
New +$4.48M
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$4.38M 2.78%
+405,783
New +$4.41M
CMA
14
DELISTED
Comerica
CMA
$4.1M 2.6%
+103,000
New +$3.85M
TRCB
15
DELISTED
Two River Bancorp
TRCB
$4.04M 2.56%
+669,341
New +$4.15M
ROMA
16
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.6M 2.28%
+198,312
New +$3.37M
OPOF
17
DELISTED
Old Point Financial
OPOF
$3.56M 2.26%
+272,040
New +$3.48M
CFNB
18
DELISTED
California First National Banc
CFNB
$3.4M 2.16%
+206,268
New +$3.39M
NFSB
19
DELISTED
NEWPORT BANCORP, INC.
NFSB
$3.33M 2.11%
+195,732
New +$3.33M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$3.33M 2.11%
+17,332
New +$3.33M
TOFC
21
DELISTED
TOWER FINANCIAL CORP
TOFC
$2.98M 1.89%
+203,480
New +$2.85M
STND
22
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$2.77M 1.76%
+145,591
New +$2.76M
PGC icon
23
Peapack-Gladstone Financial
PGC
$817M
$2.62M 1.66%
+149,983
New +$2.28M
PBIP
24
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.4M 1.52%
+230,976
New +$2.17M
BKMU
25
DELISTED
Bank Mutual Corp
BKMU
$2.24M 1.42%
+396,581
New +$2.16M
1
2

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

M3F Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for M3F Inc, which disclosed 43 positions worth $158M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Beneficial Bancorp, Inc.: 1,610,833 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Technology and Industrials.

  • M3F Inc's largest Q2 2013 buy was Beneficial Bancorp, Inc.: 1,610,833 shares worth $12.3M.
  • M3F Inc's ten largest holdings make up 55% of its $158M portfolio in Q2 2013.
  • M3F Inc disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on M3F Inc's 13F filing for Q2 2013, filed 12 Aug 2013.