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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
+3.61%
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
$91.1M
AUM Growth
-$3.53M
(-3.7%)
Cap. Flow
-$6.33M
Cap. Flow % of AUM
Cap. Flow %
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
38
New
6
Increased
7
Reduced
10
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fifth Third Bancorp
FITB
|
+$8.4M |
| 2 |
Wells Fargo
WFC
|
+$6.8M |
| 3 |
Middlefield Banc Corp
MBCN
|
+$4.94M |
| 4 |
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 |
Comerica
CMA
|
+$7.75M |
| 3 |
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 | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First United
FUNC
$297M
| $9.47M | 10.39% |
635,638
+7,560
| +1% | +$110K |
2015 Q4
6 quarters
|
|
|
2
Citizens Financial Group
CFG
$26.5B
| $9.46M | 10.37% |
265,000
+58,200
| +28% | +$2.06M |
2016 Q1
5 quarters
|
|
|
3
Fifth Third Bancorp
FITB
$47.9B
| $8.83M | 9.68% |
+340,000
| New | +$8.4M |
2017 Q2
0 quarters
|
|
|
4
Wells Fargo
WFC
$252B
| $7.04M | 7.72% |
+127,000
| New | +$6.8M |
2017 Q2
0 quarters
|
|
|
CFNB
5
DELISTED
California First National Banc
CFNB
| $6.34M | 6.96% |
336,555
-56,378
| -14% | -$958K |
2013 Q2
16 quarters
|
|
|
6
DELISTED
Middlefield Banc Corp
MBCN
| $5.04M | 5.53% |
+200,000
| New | +$4.94M |
2017 Q2
0 quarters
|
|
7
Chemung Financial Corp
CHMG
$409M
| $4.63M | 5.08% |
113,174
-2,975
| -3% | -$116K |
2015 Q4
6 quarters
|
|
|
RNDB
8
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.73M | 4.1% |
234,740
| – | – |
2016 Q3
3 quarters
|
|
9
AmeriServ Financial
ASRV
$81.7M
| $3.42M | 3.76% |
824,815
| – | – |
2015 Q4
6 quarters
|
|
|
PFBX
10
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.96M | 3.25% |
220,887
-1,891
| -0.8% | -$26K |
2015 Q4
6 quarters
|
|
11
NI Holdings
NODK
$313M
| $2.92M | 3.2% |
163,263
+15,900
| +11% | +$265K |
2017 Q1
1 quarter
|
|
12
Sound Financial Bancorp
SFBC
$107M
| $2.86M | 3.14% |
93,804
+1,831
| +2% | +$55.2K |
2015 Q4
6 quarters
|
|
13
Provident Financial
PROV
$113M
| $2.45M | 2.69% |
127,407
+74,027
| +139% | +$1.41M |
2017 Q1
1 quarter
|
|
|
PBBI
14
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $2.26M | 2.48% |
214,226
| – | – |
2016 Q1
5 quarters
|
|
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.02M | 2.22% |
116,919
+94,319
| +417% | +$1.56M |
2017 Q1
1 quarter
|
|
16
ArrowMark Financial
BANX
$192M
| $2.02M | 2.22% |
98,986
-2,500
| -2% | -$50K |
2016 Q1
5 quarters
|
|
17
Western New England Bancorp
WNEB
$271M
| $1.95M | 2.14% |
192,183
-91,115
| -32% | -$939K |
2015 Q4
6 quarters
|
|
18
Magyar Bancorp
MGYR
$141M
| $1.91M | 2.09% |
177,568
| – | – |
2013 Q2
16 quarters
|
|
19
DELISTED
First Foundation Inc
FFWM
| $1.71M | 1.88% |
104,350
-45,781
| -30% | -$730K |
2015 Q4
6 quarters
|
|
|
DNBF
20
DELISTED
DNB Financial Corp
DNBF
| $1.66M | 1.82% |
48,498
-15,023
| -24% | -$505K |
2015 Q4
6 quarters
|
|
|
MSL
21
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.42M | 1.56% |
+120,972
| New | +$1.66M |
2017 Q2
0 quarters
|
|
22
DELISTED
HMN Financial Inc
HMNF
| $1.35M | 1.48% |
76,904
| – | – |
2015 Q4
6 quarters
|
|
|
AMRB
23
DELISTED
American River Bankshares
AMRB
| $1.11M | 1.22% |
76,465
-66,176
| -46% | -$947K |
2015 Q4
6 quarters
|
|
24
DELISTED
Community West BanCshares
CWBC
| $995K | 1.09% |
98,485
| – | – |
2016 Q2
4 quarters
|
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| $921K | 1.01% |
+19,942
| New | +$915K |
2017 Q2
0 quarters
|
|
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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 100% of assets, unchanged from 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.