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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
+28.79%
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
$113M
AUM Growth
+$11.3M
Cap. Flow
-$14.7M
Cap. Flow %
-13.02%
Top 10 Hldgs %
62.27%
Holding
35
New
4
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.57M
2
WNEB icon
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
CMA
Comerica
CMA
+$4.28M
3
ALTA
Altabancorp
ALTA
+$3.15M
4
ZION icon
Zions Bancorporation
ZION
+$3.06M
5
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 86.29%
2 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$11.3M 10.02%
165,846
-73,000
-31% -$4.28M
MBRG
2
DELISTED
Middleburg Financial Corp
MBRG
$9.46M 8.39%
272,169
-17,453
-6% -$563K
CFG icon
3
Citizens Financial Group
CFG
$30.1B
$7.72M 6.85%
216,800
-200
-0.1% -$6.06K
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$7.7M 6.83%
179,000
-83,000
-32% -$3.06M
FUNC icon
5
First United
FUNC
$289M
$7.52M 6.66%
471,272
+11,618
+3% +$150K
CFNB
6
DELISTED
California First National Banc
CFNB
$6.06M 5.37%
387,295
+1,813
+0.5% +$26.9K
AMRB
7
DELISTED
American River Bankshares
AMRB
$6.04M 5.35%
399,381
-68,907
-15% -$898K
SGM
8
DELISTED
Stonegate Mortgage Corporation
SGM
$5.41M 4.79%
905,436
-26,655
-3% -$125K
CHMG icon
9
Chemung Financial Corp
CHMG
$394M
$4.52M 4.01%
124,411
+2
+0% +$63
WNEB icon
10
Western New England Bancorp
WNEB
$259M
$4.51M 4%
481,968
+294,092
+157% +$2.43M
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
$4.03M 3.57%
249,463
-3,593
-1% -$45.6K
WFC icon
12
Wells Fargo
WFC
$254B
$3.91M 3.47%
+71,000
New +$3.57M
RNDB
13
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.78M 3.35%
234,740
-100
-0% -$1.45K
ALTA
14
DELISTED
Altabancorp
ALTA
$3.43M 3.04%
127,905
-140,728
-52% -$3.15M
ASRV icon
15
AmeriServ Financial
ASRV
$76.3M
$3.09M 2.74%
835,225
+425
+0.1% +$1.47K
SFBC
16
Sound Financial Bancorp
SFBC
$105M
$2.59M 2.3%
92,473
+5,201
+6% +$137K
FFWM
17
DELISTED
First Foundation Inc
FFWM
$2.16M 1.92%
151,668
-48,184
-24% -$642K
PBBI
18
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.12M 1.88%
214,226
+200
+0.1% +$1.84K
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.08M 1.84%
34,616
-16,038
-32% -$834K
BANX
20
ArrowMark Financial
BANX
$195M
$1.9M 1.68%
101,486
+1,486
+1% +$27.4K
AF
21
DELISTED
Astoria Financial Corporation
AF
$1.86M 1.65%
+100,000
New +$1.59M
TRCB
22
DELISTED
Two River Bancorp
TRCB
$1.84M 1.63%
129,577
-87,382
-40% -$1.08M
DNBF
23
DELISTED
DNB Financial Corp
DNBF
$1.81M 1.6%
63,621
+15,102
+31% +$404K
MGYR icon
24
Magyar Bancorp
MGYR
$124M
$1.75M 1.55%
177,995
-1,787
-1% -$15.7K
CVLY
25
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.57M 1.39%
63,645
-46,577
-42% -$945K
1
2

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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 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 86% of assets, up from 81% 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.