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MI
M3F Inc Portfolio holdings
AUM
$391M
Turnover
28%
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+19.44%
3 Year Est. Return
+139.2%
5 Year Est. Return
+144.37%
10 Year Est. Return
+362.57%
AUM
$109M
AUM Growth
+$5.93M
(+5.7%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
47
New
5
Increased
21
Reduced
9
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBRG
Middleburg Financial Corp
MBRG
|
+$3.94M |
| 2 |
First Financial Northwest, Inc
FFNW
|
+$2.79M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.32M |
| 4 |
PFBI
Premier Financial Bancorp
PFBI
|
+$1.62M |
| 5 |
First Foundation Inc
FFWM
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$9.9M |
| 2 |
HFFC
H F FINL CORP
HFFC
|
+$5.31M |
| 3 |
BankFinancial
BFIN
|
+$1.61M |
| 4 |
ALTA
Altabancorp
ALTA
|
+$1.05M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.69% |
| 2 | Miscellaneous | 2.94% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Comerica
CMA
| $9.8M | 8.98% |
238,846
+26,900
| +13% | +$1.15M |
2015 Q4
2 quarters
|
|
2
Zions Bancorporation
ZION
$9.39B
| $8.34M | 7.63% |
332,000
-8,000
| -2% | -$212K |
2015 Q4
2 quarters
|
|
|
ALTA
3
DELISTED
Altabancorp
ALTA
| $8.02M | 7.34% |
483,447
-63,267
| -12% | -$1.05M |
2015 Q4
2 quarters
|
|
|
MBRG
4
DELISTED
Middleburg Financial Corp
MBRG
| $7.4M | 6.77% |
272,204
+148,483
| +120% | +$3.94M |
2015 Q4
2 quarters
|
|
|
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
| $7.25M | 6.63% |
427,611
-2,100
| -0.5% | -$36.6K |
2013 Q2
12 quarters
|
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $5.7M | 5.21% |
385,582
+3,207
| +0.8% | +$46.3K |
2013 Q2
12 quarters
|
|
7
Citizens Financial Group
CFG
$26.5B
| $5.34M | 4.89% |
267,500
+67,500
| +34% | +$1.5M |
2016 Q1
1 quarter
|
|
|
AMRB
8
DELISTED
American River Bankshares
AMRB
| $4.61M | 4.22% |
449,131
+20,022
| +5% | +$209K |
2015 Q4
2 quarters
|
|
9
First United
FUNC
$297M
| $4.49M | 4.1% |
455,949
+17,040
| +4% | +$181K |
2015 Q4
2 quarters
|
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.66M | 3.34% |
330,000
+200,000
| +154% | +$2.32M |
2016 Q1
1 quarter
|
|
11
Chemung Financial Corp
CHMG
$409M
| $3.51M | 3.21% |
119,576
+46,915
| +65% | +$1.35M |
2015 Q4
2 quarters
|
|
|
TRCB
12
DELISTED
Two River Bancorp
TRCB
| $3.22M | 2.95% |
311,548
-49,477
| -14% | -$479K |
2013 Q2
12 quarters
|
|
|
13
DELISTED
First Foundation Inc
FFWM
| $3.21M | 2.93% |
298,538
+141,980
| +91% | +$1.57M |
2015 Q4
2 quarters
|
|
|
14
DELISTED
First Financial Northwest, Inc
FFNW
| $3.07M | 2.8% |
230,985
+209,405
| +970% | +$2.79M |
2015 Q4
2 quarters
|
|
|
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.84M | 2.6% |
844,527
+289,483
| +52% | +$1.33M |
2015 Q4
2 quarters
|
|
|
PFBI
16
DELISTED
Premier Financial Bancorp
PFBI
| $2.56M | 2.34% |
209,250
+138,355
| +195% | +$1.62M |
2016 Q1
1 quarter
|
|
|
CNBKA
17
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | 2.08% |
53,641
-300
| -0.6% | -$12.5K |
2015 Q4
2 quarters
|
|
|
PFBX
18
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.27M | 2.07% |
220,174
+16,316
| +8% | +$164K |
2015 Q4
2 quarters
|
|
19
AmeriServ Financial
ASRV
$81.7M
| $2.21M | 2.02% |
732,262
+5,099
| +0.7% | +$15.6K |
2015 Q4
2 quarters
|
|
20
Sound Financial Bancorp
SFBC
$107M
| $2.09M | 1.91% |
87,272
+38,093
| +77% | +$898K |
2015 Q4
2 quarters
|
|
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.88M | 1.72% |
112,171
+91,120
| +433% | +$1.56M |
2016 Q1
1 quarter
|
|
22
ArrowMark Financial
BANX
$192M
| $1.83M | 1.68% |
100,000
+36,409
| +57% | +$635K |
2016 Q1
1 quarter
|
|
23
Western New England Bancorp
WNEB
$271M
| $1.76M | 1.61% |
228,238
+95,189
| +72% | +$729K |
2015 Q4
2 quarters
|
|
|
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.73M | 1.58% |
85,189
| – | – |
2015 Q4
2 quarters
|
|
25
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.49M | 1.36% |
+81,453
| New | +$1.47M |
2016 Q2
0 quarters
|
|
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M3F Inc's Q2 2016 Portfolio in Review
As of Q2 2016, M3F Inc held 47 positions worth $109M, up 5.7% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
M3F Inc deployed $3.74M of net new capital in Q2 2016, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was CHICOPEE BANCORP INC COM STK: 81,453 shares worth $1.49M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 84% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Willis Lease Finance, an estimated $9.9M trimmed.
- M3F Inc's largest Q2 2016 buy was CHICOPEE BANCORP INC COM STK: 81,453 shares worth $1.49M.
- M3F Inc added most to Middleburg Financial Corp in Q2 2016, an estimated $3.94M increase.
- M3F Inc's biggest Q2 2016 reduction was Willis Lease Finance, cutting an estimated $9.9M.
- M3F Inc fully exited H F FINL CORP in Q2 2016, selling an estimated $5.31M.
- M3F Inc's ten largest holdings make up 59% of its $109M portfolio in Q2 2016.
- M3F Inc opened 5 new positions and closed 10 in Q2 2016.
- M3F Inc's portfolio value rose 5.7% quarter-over-quarter to $109M.
Based on M3F Inc's 13F filing for Q2 2016, filed 9 Aug 2016.