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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
+3.38%
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
$77M
AUM Growth
-$50.7M
Cap. Flow
-$53.8M
Cap. Flow %
-69.95%
Top 10 Hldgs %
78.59%
Holding
36
New
1
Increased
1
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.12M
2
MGYR icon
Magyar Bancorp
MGYR
+$84.5K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$6.65M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$5.66M
3
FBIZ icon
First Business Financial Services
FBIZ
+$5.27M
4
NFBK icon
Northfield Bancorp
NFBK
+$3.66M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 49.67%
2 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
$10.9M 14.15%
1,180,389
-372,789
-24% -$3.42M
OSHC
2
DELISTED
Ocean Shore Holding Co.
OSHC
$7.92M 10.29%
579,947
-38,004
-6% -$536K
FBIZ icon
3
First Business Financial Services
FBIZ
$549M
$7.14M 9.28%
379,728
-296,466
-44% -$5.27M
WLFC icon
4
Willis Lease Finance
WLFC
$1.53B
$7.04M 9.15%
405,669
-88,731
-18% -$1.52M
OBAF
5
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$6.19M 8.04%
339,875
-1,800
-0.5% -$33.8K
BNCL
6
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.44M 7.07%
547,741
-713,776
-57% -$6.65M
HFFC
7
DELISTED
H F FINL CORP
HFFC
$5.3M 6.89%
409,349
-41,851
-9% -$541K
NRIM icon
8
Northrim BanCorp
NRIM
$619M
$3.92M 5.1%
598,028
-140,812
-19% -$881K
NECB
9
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$3.48M 4.53%
482,363
-234,342
-33% -$1.69M
TRCB
10
DELISTED
Two River Bancorp
TRCB
$3.15M 4.09%
458,805
-159,357
-26% -$1.11M
FMNB icon
11
Farmers National Banc Corp
FMNB
$867M
$2.89M 3.76%
441,743
-266,307
-38% -$1.68M
CFNB
12
DELISTED
California First National Banc
CFNB
$2.89M 3.75%
191,303
-2,965
-2% -$49K
PBIP
13
DELISTED
Prudential Bancorp, Inc.
PBIP
$2.16M 2.8%
200,000
-25,308
-11% -$272K
BFIN
14
DELISTED
BankFinancial
BFIN
$1.92M 2.5%
209,696
-14,494
-6% -$134K
FRBK
15
DELISTED
Republic First Bancorp Inc
FRBK
$1.91M 2.48%
639,485
-67,189
-10% -$211K
CMSB
16
DELISTED
CMS BANCORP, INC. COM
CMSB
$1.42M 1.85%
153,102
-11,646
-7% -$100K
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
$1.33M 1.73%
117,040
-199,962
-63% -$2.23M
SBCF icon
18
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.22M 1.59%
+100,000
New +$1.12M
OLBK
19
DELISTED
Old Line Bancshares, Inc.
OLBK
$396K 0.51%
27,313
-33,187
-55% -$463K
MGYR icon
20
Magyar Bancorp
MGYR
$113M
$222K 0.29%
36,302
+14,175
+64% +$84.5K
UCBA
21
DELISTED
United Community Bancorp
UCBA
$117K 0.15%
10,870
-12,100
-53% -$126K
ACNB icon
22
ACNB Corp
ACNB
$617M
– –
-23,036
Closed -$388K
CMA
23
DELISTED
Comerica
CMA
– –
-40,000
Closed -$1.57M
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.6B
– –
-13,135
Closed -$2.7M
NFBK icon
25
Northfield Bancorp
NFBK
$621M
– –
-301,645
Closed -$3.66M
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 Q4 2013 Portfolio in Review

As of Q4 2013, M3F Inc held 36 positions worth $77M, down 40% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

M3F Inc withdrew a net $53.8M in Q4 2013, closing 15 positions and reducing 19 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Seacoast Banking Corp of Florida worth $1.22M.

  • M3F Inc's largest Q4 2013 buy was Seacoast Banking Corp of Florida: 100,000 shares worth $1.22M.
  • M3F Inc added most to Magyar Bancorp in Q4 2013, an estimated $84.5K increase.
  • M3F Inc's biggest Q4 2013 reduction was Beneficial Bancorp, Inc., cutting an estimated $6.65M.
  • M3F Inc fully exited Investors Bancorp, Inc. in Q4 2013, selling an estimated $5.66M.
  • M3F Inc's ten largest holdings make up 79% of its $77M portfolio in Q4 2013.
  • M3F Inc opened 1 new position and closed 15 in Q4 2013.
  • M3F Inc's portfolio value fell 40% quarter-over-quarter to $77M.

Based on M3F Inc's 13F filing for Q4 2013, filed 14 Feb 2014.