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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
+12.66%
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
$102M
AUM Growth
-$7.83M
Cap. Flow
-$20.3M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3M
2
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$906K
3
MBRG
Middleburg Financial Corp
MBRG
+$488K
4
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$414K
5
PFBX
Peoples Financial Corp/MS
PFBX
+$345K

Top Sells

Rank Stock Value
1
OSHC
Ocean Shore Holding Co.
OSHC
+$5.14M
2
ALTA
Altabancorp
ALTA
+$4.07M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$3.66M
4
FFNW
First Financial Northwest, Inc
FFNW
+$3.07M
5
ZION icon
Zions Bancorporation
ZION
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 81.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$11.3M 11.13%
238,846
– –
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
$8.19M 8.07%
289,622
+17,418
+6% +$488K
ZION icon
3
Zions Bancorporation
ZION
$10.1B
$8.13M 8.01%
262,000
-70,000
-21% -$1.99M
FUNC icon
4
First United
FUNC
$289M
$5.69M 5.61%
459,654
+3,705
+0.8% +$38.3K
ALTA
5
DELISTED
Altabancorp
ALTA
$5.47M 5.39%
268,633
-214,814
-44% -$4.07M
CFNB
6
DELISTED
California First National Banc
CFNB
$5.38M 5.3%
385,482
-100
-0% -$1.47K
CFG icon
7
Citizens Financial Group
CFG
$30.1B
$5.36M 5.28%
217,000
-50,500
-19% -$1.16M
AMRB
8
DELISTED
American River Bankshares
AMRB
$5.08M 5%
468,288
+19,157
+4% +$201K
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
$4.34M 4.28%
191,632
-235,979
-55% -$5.14M
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
$4.27M 4.21%
932,091
+87,564
+10% +$333K
CHMG icon
11
Chemung Financial Corp
CHMG
$394M
$3.61M 3.55%
124,409
+4,833
+4% +$144K
RNDB
12
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.2M 3.15%
+234,840
New +$3M
ASRV icon
13
AmeriServ Financial
ASRV
$76.3M
$2.77M 2.73%
834,800
+102,538
+14% +$326K
PFBX
14
DELISTED
Peoples Financial Corp/MS
PFBX
$2.7M 2.66%
253,056
+32,882
+15% +$345K
FFWM
15
DELISTED
First Foundation Inc
FFWM
$2.46M 2.43%
199,852
-98,686
-33% -$1.18M
CBNK
16
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.42M 2.38%
130,570
+49,117
+60% +$906K
TRCB
17
DELISTED
Two River Bancorp
TRCB
$2.38M 2.34%
216,959
-94,589
-30% -$1.02M
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.3M 2.26%
50,654
-2,987
-6% -$132K
SFBC
19
Sound Financial Bancorp
SFBC
$105M
$2.11M 2.08%
87,272
– –
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.98M 1.95%
110,222
-1,949
-2% -$33.9K
BANX
21
ArrowMark Financial
BANX
$195M
$1.87M 1.84%
100,000
– –
PBBI
22
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$1.86M 1.83%
214,026
+48,447
+29% +$414K
MGYR icon
23
Magyar Bancorp
MGYR
$124M
$1.49M 1.46%
179,782
+12,106
+7% +$99.4K
WNEB icon
24
Western New England Bancorp
WNEB
$259M
$1.44M 1.42%
187,876
-40,362
-18% -$310K
PFBI
25
DELISTED
Premier Financial Bancorp
PFBI
$1.34M 1.32%
107,896
-101,354
-48% -$1.28M
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 Q3 2016 Portfolio in Review

As of Q3 2016, M3F Inc held 38 positions worth $102M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

M3F Inc withdrew a net $20.3M in Q3 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Randolph Bancorp, Inc. Common Stock worth $3.2M.

  • M3F Inc's largest Q3 2016 buy was Randolph Bancorp, Inc. Common Stock: 234,840 shares worth $3.2M.
  • M3F Inc added most to CHICOPEE BANCORP INC COM STK in Q3 2016, an estimated $906K increase.
  • M3F Inc's biggest Q3 2016 reduction was Ocean Shore Holding Co., cutting an estimated $5.14M.
  • M3F Inc fully exited Investors Bancorp, Inc. in Q3 2016, selling an estimated $3.66M.
  • M3F Inc's ten largest holdings make up 62% of its $102M portfolio in Q3 2016.
  • M3F Inc opened 1 new position and closed 7 in Q3 2016.
  • M3F Inc's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on M3F Inc's 13F filing for Q3 2016, filed 10 Nov 2016.