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M3F Inc Portfolio holdings
AUM
$391M
Turnover
28%
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$102M
AUM Growth
-$7.83M
(-7.2%)
Cap. Flow
-$20.3M
Cap. Flow % of AUM
Cap. Flow %
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
38
New
1
Increased
11
Reduced
12
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
+$3M |
| 2 |
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 |
First Financial Northwest, Inc
FFNW
|
+$3.07M |
| 5 |
Zions Bancorporation
ZION
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.62% |
| 2 | Miscellaneous | 2.38% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Comerica
CMA
| $11.3M | 11.13% |
238,846
| – | – |
2015 Q4
3 quarters
|
|
|
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
| $8.19M | 8.07% |
289,622
+17,418
| +6% | +$488K |
2015 Q4
3 quarters
|
|
|
3
Zions Bancorporation
ZION
$9.39B
| $8.13M | 8.01% |
262,000
-70,000
| -21% | -$1.99M |
2015 Q4
3 quarters
|
|
4
First United
FUNC
$297M
| $5.69M | 5.61% |
459,654
+3,705
| +0.8% | +$38.3K |
2015 Q4
3 quarters
|
|
|
ALTA
5
DELISTED
Altabancorp
ALTA
| $5.47M | 5.39% |
268,633
-214,814
| -44% | -$4.07M |
2015 Q4
3 quarters
|
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $5.38M | 5.3% |
385,482
-100
| -0% | -$1.47K |
2013 Q2
13 quarters
|
|
7
Citizens Financial Group
CFG
$26.5B
| $5.36M | 5.28% |
217,000
-50,500
| -19% | -$1.16M |
2016 Q1
2 quarters
|
|
|
AMRB
8
DELISTED
American River Bankshares
AMRB
| $5.08M | 5% |
468,288
+19,157
| +4% | +$201K |
2015 Q4
3 quarters
|
|
|
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
| $4.34M | 4.28% |
191,632
-235,979
| -55% | -$5.14M |
2013 Q2
13 quarters
|
|
|
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.27M | 4.21% |
932,091
+87,564
| +10% | +$333K |
2015 Q4
3 quarters
|
|
11
Chemung Financial Corp
CHMG
$409M
| $3.61M | 3.55% |
124,409
+4,833
| +4% | +$144K |
2015 Q4
3 quarters
|
|
|
RNDB
12
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.2M | 3.15% |
+234,840
| New | +$3M |
2016 Q3
0 quarters
|
|
13
AmeriServ Financial
ASRV
$81.7M
| $2.77M | 2.73% |
834,800
+102,538
| +14% | +$326K |
2015 Q4
3 quarters
|
|
|
PFBX
14
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.7M | 2.66% |
253,056
+32,882
| +15% | +$345K |
2015 Q4
3 quarters
|
|
15
DELISTED
First Foundation Inc
FFWM
| $2.46M | 2.43% |
199,852
-98,686
| -33% | -$1.18M |
2015 Q4
3 quarters
|
|
|
16
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.42M | 2.38% |
130,570
+49,117
| +60% | +$906K |
2016 Q2
1 quarter
|
|
|
TRCB
17
DELISTED
Two River Bancorp
TRCB
| $2.38M | 2.34% |
216,959
-94,589
| -30% | -$1.02M |
2013 Q2
13 quarters
|
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.3M | 2.26% |
50,654
-2,987
| -6% | -$132K |
2015 Q4
3 quarters
|
|
19
Sound Financial Bancorp
SFBC
$107M
| $2.11M | 2.08% |
87,272
| – | – |
2015 Q4
3 quarters
|
|
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.98M | 1.95% |
110,222
-1,949
| -2% | -$33.9K |
2016 Q1
2 quarters
|
|
21
ArrowMark Financial
BANX
$192M
| $1.87M | 1.84% |
100,000
| – | – |
2016 Q1
2 quarters
|
|
|
PBBI
22
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $1.86M | 1.83% |
214,026
+48,447
| +29% | +$414K |
2016 Q1
2 quarters
|
|
23
Magyar Bancorp
MGYR
$141M
| $1.49M | 1.46% |
179,782
+12,106
| +7% | +$99.4K |
2013 Q2
13 quarters
|
|
24
Western New England Bancorp
WNEB
$271M
| $1.44M | 1.42% |
187,876
-40,362
| -18% | -$310K |
2015 Q4
3 quarters
|
|
|
PFBI
25
DELISTED
Premier Financial Bancorp
PFBI
| $1.34M | 1.32% |
107,896
-101,354
| -48% | -$1.28M |
2016 Q1
2 quarters
|
|
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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 98% of assets, up from 97% a quarter earlier, followed by Miscellaneous and 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.