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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
+3.61%
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
$91.1M
AUM Growth
-$3.53M
Cap. Flow
-$6.33M
Cap. Flow %
-6.94%
Top 10 Hldgs %
66.84%
Holding
38
New
6
Increased
7
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$8.4M
2
WFC icon
Wells Fargo
WFC
+$6.8M
3
MBCN
Middlefield Banc Corp
MBCN
+$4.94M
4
CFG icon
Citizens Financial Group
CFG
+$2.06M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.66M

Top Sells

Rank Stock Value
1
MBRG
Middleburg Financial Corp
MBRG
+$8.66M
2
CMA
Comerica
CMA
+$7.75M
3
ZION icon
Zions Bancorporation
ZION
+$5.79M
4
SGM
Stonegate Mortgage Corporation
SGM
+$3.7M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 87.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1
First United
FUNC
$289M
$9.47M 10.39%
635,638
+7,560
+1% +$110K
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$9.46M 10.37%
265,000
+58,200
+28% +$2.06M
FITB
3
Fifth Third Bancorp
FITB
$51.3B
$8.83M 9.68%
+340,000
New +$8.4M
WFC icon
4
Wells Fargo
WFC
$254B
$7.04M 7.72%
+127,000
New +$6.8M
CFNB
5
DELISTED
California First National Banc
CFNB
$6.34M 6.96%
336,555
-56,378
-14% -$958K
MBCN
6
DELISTED
Middlefield Banc Corp
MBCN
$5.04M 5.53%
+200,000
New +$4.94M
CHMG icon
7
Chemung Financial Corp
CHMG
$394M
$4.63M 5.08%
113,174
-2,975
-3% -$116K
RNDB
8
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.73M 4.1%
234,740
– –
ASRV icon
9
AmeriServ Financial
ASRV
$76.3M
$3.42M 3.76%
824,815
– –
PFBX
10
DELISTED
Peoples Financial Corp/MS
PFBX
$2.96M 3.25%
220,887
-1,891
-0.8% -$26K
NODK icon
11
NI Holdings
NODK
$320M
$2.92M 3.2%
163,263
+15,900
+11% +$265K
SFBC
12
Sound Financial Bancorp
SFBC
$105M
$2.86M 3.14%
93,804
+1,831
+2% +$55.2K
PROV icon
13
Provident Financial
PROV
$111M
$2.45M 2.69%
127,407
+74,027
+139% +$1.41M
PBBI
14
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$2.26M 2.48%
214,226
– –
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
$2.02M 2.22%
116,919
+94,319
+417% +$1.56M
BANX
16
ArrowMark Financial
BANX
$195M
$2.02M 2.22%
98,986
-2,500
-2% -$50K
WNEB icon
17
Western New England Bancorp
WNEB
$259M
$1.95M 2.14%
192,183
-91,115
-32% -$939K
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$1.91M 2.09%
177,568
– –
FFWM
19
DELISTED
First Foundation Inc
FFWM
$1.71M 1.88%
104,350
-45,781
-30% -$730K
DNBF
20
DELISTED
DNB Financial Corp
DNBF
$1.66M 1.82%
48,498
-15,023
-24% -$505K
MSL
21
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.42M 1.56%
+120,972
New +$1.66M
HMNF
22
DELISTED
HMN Financial Inc
HMNF
$1.35M 1.48%
76,904
– –
AMRB
23
DELISTED
American River Bankshares
AMRB
$1.11M 1.22%
76,465
-66,176
-46% -$947K
CWBC
24
DELISTED
Community West BanCshares
CWBC
$995K 1.09%
98,485
– –
SGBK
25
DELISTED
Stonegate Bank
SGBK
$921K 1.01%
+19,942
New +$915K
1
2

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M3F Inc's Q2 2017 Portfolio in Review

As of Q2 2017, M3F Inc held 38 positions worth $91.1M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

M3F Inc withdrew a net $6.33M in Q2 2017, closing 9 positions and reducing 10 holdings. Its most notable exit was Middleburg Financial Corp, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier.

Against the trend, M3F Inc opened a new position in Fifth Third Bancorp worth $8.83M.

  • M3F Inc's largest Q2 2017 buy was Fifth Third Bancorp: 340,000 shares worth $8.83M.
  • M3F Inc added most to Citizens Financial Group in Q2 2017, an estimated $2.06M increase.
  • M3F Inc's biggest Q2 2017 reduction was California First National Banc, cutting an estimated $958K.
  • M3F Inc fully exited Middleburg Financial Corp in Q2 2017, selling an estimated $8.66M.
  • M3F Inc's ten largest holdings make up 67% of its $91.1M portfolio in Q2 2017.
  • M3F Inc opened 6 new positions and closed 9 in Q2 2017.
  • M3F Inc's portfolio value fell 3.7% quarter-over-quarter to $91.1M.

Based on M3F Inc's 13F filing for Q2 2017, filed 4 Aug 2017.