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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
+3.48%
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
$109M
AUM Growth
+$5.93M
Cap. Flow
+$3.74M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.11%
Holding
47
New
5
Increased
21
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MBRG
Middleburg Financial Corp
MBRG
+$3.94M
2
FFNW
First Financial Northwest, Inc
FFNW
+$2.79M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$2.32M
4
PFBI
Premier Financial Bancorp
PFBI
+$1.62M
5
FFWM
First Foundation Inc
FFWM
+$1.57M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$9.88M
2
HFFC
H F FINL CORP
HFFC
+$5.31M
3
BFIN
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 76.45%
2 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$9.82M 8.98%
238,846
+26,900
+13% +$1.15M
ZION icon
2
Zions Bancorporation
ZION
$10.1B
$8.34M 7.63%
332,000
-8,000
-2% -$212K
ALTA
3
DELISTED
Altabancorp
ALTA
$8.03M 7.34%
483,447
-63,267
-12% -$1.05M
MBRG
4
DELISTED
Middleburg Financial Corp
MBRG
$7.4M 6.77%
272,204
+148,483
+120% +$3.94M
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
$7.25M 6.63%
427,611
-2,100
-0.5% -$36.6K
CFNB
6
DELISTED
California First National Banc
CFNB
$5.7M 5.21%
385,582
+3,207
+0.8% +$46.3K
CFG icon
7
Citizens Financial Group
CFG
$30.1B
$5.34M 4.89%
267,500
+67,500
+34% +$1.5M
AMRB
8
DELISTED
American River Bankshares
AMRB
$4.61M 4.22%
449,131
+20,022
+5% +$209K
FUNC icon
9
First United
FUNC
$289M
$4.49M 4.1%
455,949
+17,040
+4% +$181K
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$3.66M 3.34%
330,000
+200,000
+154% +$2.32M
CHMG icon
11
Chemung Financial Corp
CHMG
$394M
$3.51M 3.21%
119,576
+46,915
+65% +$1.35M
TRCB
12
DELISTED
Two River Bancorp
TRCB
$3.22M 2.95%
311,548
-49,477
-14% -$479K
FFWM
13
DELISTED
First Foundation Inc
FFWM
$3.21M 2.93%
298,538
+141,980
+91% +$1.57M
FFNW
14
DELISTED
First Financial Northwest, Inc
FFNW
$3.07M 2.8%
230,985
+209,405
+970% +$2.79M
SGM
15
DELISTED
Stonegate Mortgage Corporation
SGM
$2.84M 2.6%
844,527
+289,483
+52% +$1.33M
PFBI
16
DELISTED
Premier Financial Bancorp
PFBI
$2.56M 2.34%
209,250
+138,355
+195% +$1.62M
CNBKA
17
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.27M 2.08%
53,641
-300
-0.6% -$12.5K
PFBX
18
DELISTED
Peoples Financial Corp/MS
PFBX
$2.27M 2.07%
220,174
+16,316
+8% +$164K
ASRV icon
19
AmeriServ Financial
ASRV
$76.3M
$2.21M 2.02%
732,262
+5,099
+0.7% +$15.6K
SFBC
20
Sound Financial Bancorp
SFBC
$105M
$2.09M 1.91%
87,272
+38,093
+77% +$898K
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.88M 1.72%
112,171
+91,120
+433% +$1.56M
BANX
22
ArrowMark Financial
BANX
$195M
$1.83M 1.68%
100,000
+36,409
+57% +$635K
WNEB icon
23
Western New England Bancorp
WNEB
$259M
$1.76M 1.61%
228,238
+95,189
+72% +$729K
FXCB
24
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.73M 1.58%
85,189
– –
CBNK
25
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.49M 1.36%
+81,453
New +$1.47M
1
2

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NFG
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CA
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SCP
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CWM
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P8IP
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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 76% of assets, up from 65% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Willis Lease Finance, an estimated $9.88M 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 $9.88M.
  • 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.