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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
+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
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$13.2M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$11.8M |
| 3 |
First Business Financial Services
FBIZ
|
+$9.69M |
| 4 |
Northfield Bancorp
NFBK
|
+$9.5M |
| 5 |
OSHC
Ocean Shore Holding Co.
OSHC
|
+$9.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.37% |
| 2 | Technology | 5.13% |
| 3 | Industrials | 3.25% |
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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.