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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
+28.79%
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
$113M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.57M |
| 2 |
Western New England Bancorp
WNEB
|
+$2.43M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$1.59M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$533K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSHC
Ocean Shore Holding Co.
OSHC
|
+$4.34M |
| 2 |
Comerica
CMA
|
+$4.28M |
| 3 |
ALTA
Altabancorp
ALTA
|
+$3.15M |
| 4 |
Zions Bancorporation
ZION
|
+$3.06M |
| 5 |
CHICOPEE BANCORP INC COM STK
CBNK
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.35% |
| 2 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Comerica
CMA
| $11.3M | 10.02% |
165,846
-73,000
| -31% | -$4.28M |
2015 Q4
4 quarters
|
|
|
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
| $9.46M | 8.39% |
272,169
-17,453
| -6% | -$563K |
2015 Q4
4 quarters
|
|
3
Citizens Financial Group
CFG
$26.5B
| $7.72M | 6.85% |
216,800
-200
| -0.1% | -$6.06K |
2016 Q1
3 quarters
|
|
|
4
Zions Bancorporation
ZION
$9.39B
| $7.7M | 6.83% |
179,000
-83,000
| -32% | -$3.06M |
2015 Q4
4 quarters
|
|
5
First United
FUNC
$297M
| $7.52M | 6.66% |
471,272
+11,618
| +3% | +$150K |
2015 Q4
4 quarters
|
|
|
CFNB
6
DELISTED
California First National Banc
CFNB
| $6.06M | 5.37% |
387,295
+1,813
| +0.5% | +$26.9K |
2013 Q2
14 quarters
|
|
|
AMRB
7
DELISTED
American River Bankshares
AMRB
| $6.04M | 5.35% |
399,381
-68,907
| -15% | -$898K |
2015 Q4
4 quarters
|
|
|
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.4M | 4.79% |
905,436
-26,655
| -3% | -$125K |
2015 Q4
4 quarters
|
|
9
Chemung Financial Corp
CHMG
$409M
| $4.52M | 4.01% |
124,411
+2
| +0% | +$63 |
2015 Q4
4 quarters
|
|
|
10
Western New England Bancorp
WNEB
$271M
| $4.51M | 4% |
481,968
+294,092
| +157% | +$2.43M |
2015 Q4
4 quarters
|
|
|
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
| $4.03M | 3.57% |
249,463
-3,593
| -1% | -$45.6K |
2015 Q4
4 quarters
|
|
|
12
Wells Fargo
WFC
$252B
| $3.91M | 3.47% |
+71,000
| New | +$3.57M |
2016 Q4
0 quarters
|
|
|
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.78M | 3.35% |
234,740
-100
| -0% | -$1.45K |
2016 Q3
1 quarter
|
|
|
ALTA
14
DELISTED
Altabancorp
ALTA
| $3.43M | 3.04% |
127,905
-140,728
| -52% | -$3.15M |
2015 Q4
4 quarters
|
|
15
AmeriServ Financial
ASRV
$81.7M
| $3.09M | 2.74% |
835,225
+425
| +0.1% | +$1.47K |
2015 Q4
4 quarters
|
|
16
Sound Financial Bancorp
SFBC
$107M
| $2.59M | 2.3% |
92,473
+5,201
| +6% | +$137K |
2015 Q4
4 quarters
|
|
17
DELISTED
First Foundation Inc
FFWM
| $2.16M | 1.92% |
151,668
-48,184
| -24% | -$642K |
2015 Q4
4 quarters
|
|
|
PBBI
18
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.12M | 1.88% |
214,226
+200
| +0.1% | +$1.84K |
2016 Q1
3 quarters
|
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.08M | 1.84% |
34,616
-16,038
| -32% | -$834K |
2015 Q4
4 quarters
|
|
20
ArrowMark Financial
BANX
$192M
| $1.9M | 1.68% |
101,486
+1,486
| +1% | +$27.4K |
2016 Q1
3 quarters
|
|
|
AF
21
DELISTED
Astoria Financial Corporation
AF
| $1.86M | 1.65% |
+100,000
| New | +$1.59M |
2016 Q4
0 quarters
|
|
|
TRCB
22
DELISTED
Two River Bancorp
TRCB
| $1.84M | 1.63% |
129,577
-87,382
| -40% | -$1.08M |
2013 Q2
14 quarters
|
|
|
DNBF
23
DELISTED
DNB Financial Corp
DNBF
| $1.81M | 1.6% |
63,621
+15,102
| +31% | +$404K |
2015 Q4
4 quarters
|
|
24
Magyar Bancorp
MGYR
$141M
| $1.75M | 1.55% |
177,995
-1,787
| -1% | -$15.7K |
2013 Q2
14 quarters
|
|
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.57M | 1.39% |
63,645
-46,577
| -42% | -$945K |
2016 Q1
3 quarters
|
|
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M3F Inc's Q4 2016 Portfolio in Review
As of Q4 2016, M3F Inc held 35 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
M3F Inc withdrew a net $14.7M in Q4 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.
Against the trend, M3F Inc opened a new position in Wells Fargo worth $3.91M.
- M3F Inc's largest Q4 2016 buy was Wells Fargo: 71,000 shares worth $3.91M.
- M3F Inc added most to Western New England Bancorp in Q4 2016, an estimated $2.43M increase.
- M3F Inc's biggest Q4 2016 reduction was Comerica, cutting an estimated $4.28M.
- M3F Inc fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $4.34M.
- M3F Inc's ten largest holdings make up 62% of its $113M portfolio in Q4 2016.
- M3F Inc opened 4 new positions and closed 3 in Q4 2016.
- M3F Inc's portfolio value rose 11% quarter-over-quarter to $113M.
Based on M3F Inc's 13F filing for Q4 2016, filed 7 Feb 2017.