We are live on ! Find out more
MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$100M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.75%
Top 10 Hldgs %
60.45%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$8.22M
2
WLFC icon
Willis Lease Finance
WLFC
+$7.79M
3
OSHC
Ocean Shore Holding Co.
OSHC
+$7.23M
4
CMA
Comerica
CMA
+$6.38M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 54.06%
2 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$9.32M 9.27%
+1,390,434
New +$7.79M
ALTA
2
DELISTED
Altabancorp
ALTA
$8.43M 8.39%
+489,922
New +$8.22M
OSHC
3
DELISTED
Ocean Shore Holding Co.
OSHC
$7.44M 7.4%
+433,609
New +$7.23M
FNFG
4
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.35M 6.32%
+585,500
New +$6.25M
CMA
5
DELISTED
Comerica
CMA
$6.1M 6.08%
+145,900
New +$6.38M
HFFC
6
DELISTED
H F FINL CORP
HFFC
$5.57M 5.54%
+294,774
New +$5.13M
CFNB
7
DELISTED
California First National Banc
CFNB
$4.91M 4.89%
+371,644
New +$4.98M
FUNC icon
8
First United
FUNC
$289M
$4.82M 4.8%
+412,175
New +$3.91M
AMRB
9
DELISTED
American River Bankshares
AMRB
$4.39M 4.37%
+414,982
New +$4.29M
FFWM
10
DELISTED
First Foundation Inc
FFWM
$3.39M 3.37%
+287,448
New +$3.35M
TRCB
11
DELISTED
Two River Bancorp
TRCB
$3.39M 3.37%
+357,421
New +$3.19M
RIVR
12
DELISTED
RIVER VALLEY BANCORP
RIVR
$3.01M 3%
+84,857
New +$2.63M
DNBF
13
DELISTED
DNB Financial Corp
DNBF
$2.37M 2.36%
+80,240
New +$2.23M
MLVF
14
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.3M 2.29%
+131,095
New +$2.13M
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$2.25M 2.24%
+413,822
New +$2.34M
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
$2.22M 2.21%
+120,299
New +$2.18M
BNCL
17
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.09M 2.08%
+156,771
New +$2.15M
ASRV icon
18
AmeriServ Financial
ASRV
$76.3M
$2.05M 2.04%
+640,151
New +$2.1M
BFIN
19
DELISTED
BankFinancial
BFIN
$1.81M 1.8%
+143,029
New +$1.82M
ZION icon
20
Zions Bancorporation
ZION
$10.1B
$1.77M 1.77%
+65,000
New +$1.87M
FXCB
21
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.73M 1.72%
+85,189
New +$1.57M
PFBX
22
DELISTED
Peoples Financial Corp/MS
PFBX
$1.71M 1.7%
+190,087
New +$1.78M
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.64M 1.63%
+37,645
New +$1.64M
PSBH
24
DELISTED
PSB HOLDINGS INC
PSBH
$1.45M 1.45%
+143,190
New +$1.39M
MGYR icon
25
Magyar Bancorp
MGYR
$124M
$1.33M 1.33%
+165,395
New +$1.35M
1
2

Similar funds

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
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

M3F Inc's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for M3F Inc, which disclosed 37 positions worth $100M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Altabancorp: 489,922 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, followed by Industrials.

  • M3F Inc's largest Q4 2015 buy was Altabancorp: 489,922 shares worth $8.43M.
  • M3F Inc's ten largest holdings make up 60% of its $100M portfolio in Q4 2015.
  • M3F Inc disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on M3F Inc's 13F filing for Q4 2015, filed 29 Jan 2016.