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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
-3.65%
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
$103M
AUM Growth
+$2.96M
Cap. Flow
+$4.65M
Cap. Flow %
4.49%
Top 10 Hldgs %
63.3%
Holding
47
New
10
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.32M
2
CFG icon
Citizens Financial Group
CFG
+$4.24M
3
CMA
Comerica
CMA
+$2.38M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$1.5M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$1.43M

Top Sells

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$6.35M
2
RIVR
RIVER VALLEY BANCORP
RIVR
+$3.01M
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.09M
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$1.91M
5
PSBH
PSB HOLDINGS INC
PSBH
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$9.33M 9.02%
1,296,591
-93,843
-7% -$613K
ALTA
2
DELISTED
Altabancorp
ALTA
$8.65M 8.37%
546,714
+56,792
+12% +$885K
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$8.23M 7.96%
340,000
+275,000
+423% +$6.32M
CMA
4
DELISTED
Comerica
CMA
$8.03M 7.76%
211,946
+66,046
+45% +$2.38M
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
$7.53M 7.28%
429,711
-3,898
-0.9% -$67.9K
HFFC
6
DELISTED
H F FINL CORP
HFFC
$5.31M 5.13%
294,774
– –
CFNB
7
DELISTED
California First National Banc
CFNB
$5.03M 4.86%
382,375
+10,731
+3% +$143K
FUNC icon
8
First United
FUNC
$289M
$4.81M 4.65%
438,909
+26,734
+6% +$277K
AMRB
9
DELISTED
American River Bankshares
AMRB
$4.36M 4.22%
429,109
+14,127
+3% +$145K
CFG icon
10
Citizens Financial Group
CFG
$30.1B
$4.19M 4.05%
+200,000
New +$4.24M
TRCB
11
DELISTED
Two River Bancorp
TRCB
$3.27M 3.16%
361,025
+3,604
+1% +$32.1K
SGM
12
DELISTED
Stonegate Mortgage Corporation
SGM
$3.19M 3.08%
555,044
+141,222
+34% +$630K
MBRG
13
DELISTED
Middleburg Financial Corp
MBRG
$2.67M 2.58%
123,721
+3,422
+3% +$68.5K
ASRV icon
14
AmeriServ Financial
ASRV
$76.3M
$2.17M 2.1%
727,163
+87,012
+14% +$270K
CNBKA
15
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.1M 2.03%
53,941
+16,296
+43% +$651K
CHMG icon
16
Chemung Financial Corp
CHMG
$394M
$1.92M 1.85%
72,661
+50,187
+223% +$1.37M
PFBX
17
DELISTED
Peoples Financial Corp/MS
PFBX
$1.84M 1.78%
203,858
+13,771
+7% +$124K
FFWM
18
DELISTED
First Foundation Inc
FFWM
$1.76M 1.7%
156,558
-130,890
-46% -$1.44M
FXCB
19
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.65M 1.59%
85,189
– –
BFIN
20
DELISTED
BankFinancial
BFIN
$1.61M 1.56%
136,303
-6,726
-5% -$81.2K
DNBF
21
DELISTED
DNB Financial Corp
DNBF
$1.55M 1.5%
54,532
-25,708
-32% -$741K
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
$1.51M 1.46%
+130,000
New +$1.5M
PBBI
23
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.39M 1.34%
+165,479
New +$1.43M
MGYR icon
24
Magyar Bancorp
MGYR
$124M
$1.34M 1.3%
167,676
+2,281
+1% +$18.4K
SFBC
25
Sound Financial Bancorp
SFBC
$105M
$1.13M 1.09%
49,179
+1,343
+3% +$30.1K
1
2

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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
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MM
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P8IP
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M3F Inc's Q1 2016 Portfolio in Review

As of Q1 2016, M3F Inc held 47 positions worth $103M, up 3% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

M3F Inc deployed $4.65M of net new capital in Q1 2016, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citizens Financial Group: 200,000 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 54% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $1.91M trimmed.

  • M3F Inc's largest Q1 2016 buy was Citizens Financial Group: 200,000 shares worth $4.19M.
  • M3F Inc added most to Zions Bancorporation in Q1 2016, an estimated $6.32M increase.
  • M3F Inc's biggest Q1 2016 reduction was Malvern Bancorp, Inc., cutting an estimated $1.91M.
  • M3F Inc fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q1 2016, selling an estimated $6.35M.
  • M3F Inc's ten largest holdings make up 63% of its $103M portfolio in Q1 2016.
  • M3F Inc opened 10 new positions and closed 5 in Q1 2016.
  • M3F Inc's portfolio value rose 3% quarter-over-quarter to $103M.

Based on M3F Inc's 13F filing for Q1 2016, filed 13 May 2016.