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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
+7.58%
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
$128M
AUM Growth
-$30M
Cap. Flow
-$39.3M
Cap. Flow %
-30.79%
Top 10 Hldgs %
62.93%
Holding
45
New
2
Increased
8
Reduced
23
Closed
10

Top Buys

1
ISBC
Investors Bancorp, Inc.
ISBC
+$5.64M
2
WLFC icon
Willis Lease Finance
WLFC
+$1.67M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$671K
4
EVBS
Eastern Virginia Bankshares In
EVBS
+$130K
5
BERK
BERKSHIRE BANCORP INC
BERK
+$102K

Top Sells

1
PLUS icon
ePlus
PLUS
+$8.09M
2
NFBK icon
Northfield Bancorp
NFBK
+$6.25M
3
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
+$3.6M
4
NFSB
NEWPORT BANCORP, INC.
NFSB
+$3.33M
5
NRIM icon
Northrim BanCorp
NRIM
+$3.04M

Sector Composition

1 Financials 59.74%
2 Industrials 6.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.8M 10.83%
1,553,178
-41,366
-3% -$340K
BNCL
2
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.4M 8.95%
1,261,517
-349,316
-22% -$2.9M
FBIZ icon
3
First Business Financial Services
FBIZ
$549M
$11M 8.64%
676,194
-11,814
-2% -$191K
OSHC
4
DELISTED
Ocean Shore Holding Co.
OSHC
$9.05M 7.08%
617,951
-26,341
-4% -$386K
WLFC icon
5
Willis Lease Finance
WLFC
$1.53B
$7.78M 6.09%
494,400
+115,462
+30% +$1.67M
OBAF
6
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$6.49M 5.08%
341,675
-6,711
-2% -$124K
HFFC
7
DELISTED
H F FINL CORP
HFFC
$5.79M 4.54%
451,200
+684
+0.2% +$8.86K
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$5.66M 4.43%
+658,152
New +$5.64M
NECB
9
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$4.84M 3.79%
716,705
-2,860
-0.4% -$18.9K
FMNB icon
10
Farmers National Banc Corp
FMNB
$867M
$4.47M 3.5%
708,050
– –
NRIM icon
11
Northrim BanCorp
NRIM
$619M
$4.45M 3.49%
738,840
-492,196
-40% -$3.04M
TRCB
12
DELISTED
Two River Bancorp
TRCB
$4.27M 3.34%
618,162
-51,179
-8% -$351K
NFBK icon
13
Northfield Bancorp
NFBK
$621M
$3.66M 2.87%
301,645
-518,829
-63% -$6.25M
HFBC
14
DELISTED
HopFed Bancorp Inc
HFBC
$3.55M 2.78%
317,002
-88,781
-22% -$985K
CFNB
15
DELISTED
California First National Banc
CFNB
$3.32M 2.6%
194,268
-12,000
-6% -$199K
OPOF
16
DELISTED
Old Point Financial
OPOF
$3.2M 2.51%
246,429
-25,611
-9% -$332K
STND
17
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$2.73M 2.14%
149,750
+4,159
+3% +$79K
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$2.7M 2.12%
13,135
-4,197
-24% -$863K
PBIP
19
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.45M 1.92%
225,308
-5,668
-2% -$59.7K
FRBK
20
DELISTED
Republic First Bancorp Inc
FRBK
$2.25M 1.77%
706,674
-59,528
-8% -$198K
BFIN
21
DELISTED
BankFinancial
BFIN
$1.98M 1.55%
224,190
-30,753
-12% -$271K
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.91M 1.49%
149,646
-1,868
-1% -$22.5K
NWFL icon
23
Norwood Financial Corp
NWFL
$341M
$1.58M 1.24%
81,903
-12,746
-13% -$246K
CMA
24
DELISTED
Comerica
CMA
$1.57M 1.23%
40,000
-63,000
-61% -$2.62M
BERK
25
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.47M 1.15%
182,881
+12,753
+7% +$102K
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 Q3 2013 Portfolio in Review

As of Q3 2013, M3F Inc held 45 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc withdrew a net $39.3M in Q3 2013, closing 10 positions and reducing 23 holdings. Its most notable exit was ePlus, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, M3F Inc opened a new position in Investors Bancorp, Inc. worth $5.66M.

  • M3F Inc's largest Q3 2013 buy was Investors Bancorp, Inc.: 658,152 shares worth $5.66M.
  • M3F Inc added most to Willis Lease Finance in Q3 2013, an estimated $1.67M increase.
  • M3F Inc's biggest Q3 2013 reduction was Northfield Bancorp, cutting an estimated $6.25M.
  • M3F Inc fully exited ePlus in Q3 2013, selling an estimated $8.09M.
  • M3F Inc's ten largest holdings make up 63% of its $128M portfolio in Q3 2013.
  • M3F Inc opened 2 new positions and closed 10 in Q3 2013.
  • M3F Inc's portfolio value fell 19% quarter-over-quarter to $128M.

Based on M3F Inc's 13F filing for Q3 2013, filed 13 Nov 2013.