We are live on !
Find out more
MI
M3F Inc Portfolio holdings
AUM
$391M
Turnover
28%
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$101M
AUM Growth
+$10M
(+11%)
Cap. Flow
+$7.3M
Cap. Flow % of AUM
Cap. Flow %
7.22%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
35
New
6
Increased
12
Reduced
6
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Princeton Bancorp
BPRN
|
+$5.13M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$3.31M |
| 3 |
Willis Lease Finance
WLFC
|
+$1.61M |
| 4 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$1.3M |
| 5 |
AMRB
American River Bankshares
AMRB
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemung Financial Corp
CHMG
|
+$3.72M |
| 2 |
First Foundation Inc
FFWM
|
+$1.71M |
| 3 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$1.42M |
| 4 |
Western New England Bancorp
WNEB
|
+$1.06M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.42% |
| 2 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First United
FUNC
$297M
| $11.2M | 11.04% |
670,681
+35,043
| +6% | +$534K |
2015 Q4
7 quarters
|
|
2
Citizens Financial Group
CFG
$27.3B
| $10M | 9.92% |
265,000
| – | – |
2016 Q1
6 quarters
|
|
3
Fifth Third Bancorp
FITB
$49.1B
| $9.5M | 9.4% |
340,000
| – | – |
2017 Q2
1 quarter
|
|
4
Wells Fargo
WFC
$257B
| $7M | 6.92% |
127,000
| – | – |
2017 Q2
1 quarter
|
|
|
CFNB
5
DELISTED
California First National Banc
CFNB
| $6.56M | 6.48% |
362,398
+25,843
| +8% | +$428K |
2013 Q2
17 quarters
|
|
|
6
Princeton Bancorp
BPRN
$301M
| $5.17M | 5.11% |
+161,685
| New | +$5.13M |
2017 Q3
0 quarters
|
|
7
AmeriServ Financial
ASRV
$81.2M
| $4.45M | 4.4% |
1,111,989
+287,174
| +35% | +$1.14M |
2015 Q4
7 quarters
|
|
8
DELISTED
Middlefield Banc Corp
MBCN
| $3.86M | 3.81% |
167,232
-32,768
| -16% | -$752K |
2017 Q2
1 quarter
|
|
|
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.59M | 3.55% |
234,740
| – | – |
2016 Q3
4 quarters
|
|
|
PBBI
10
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $3.56M | 3.52% |
338,956
+124,730
| +58% | +$1.3M |
2016 Q1
6 quarters
|
|
|
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
| $3.47M | 3.43% |
236,325
+15,438
| +7% | +$212K |
2015 Q4
7 quarters
|
|
|
OPB
12
DELISTED
Opus Bank Common Stock
OPB
| $3.43M | 3.39% |
+142,764
| New | +$3.31M |
2017 Q3
0 quarters
|
|
13
Provident Financial
PROV
$111M
| $3.28M | 3.24% |
167,367
+39,960
| +31% | +$767K |
2017 Q1
2 quarters
|
|
14
Sound Financial Bancorp
SFBC
$107M
| $3.23M | 3.19% |
94,892
+1,088
| +1% | +$34.7K |
2015 Q4
7 quarters
|
|
15
NI Holdings
NODK
$305M
| $3.1M | 3.06% |
173,131
+9,868
| +6% | +$170K |
2017 Q1
2 quarters
|
|
|
AMRB
16
DELISTED
American River Bankshares
AMRB
| $2.32M | 2.29% |
167,475
+91,010
| +119% | +$1.25M |
2015 Q4
7 quarters
|
|
17
DELISTED
ICC Holdings, Inc.
ICCH
| $2.1M | 2.08% |
116,919
| – | – |
2017 Q1
2 quarters
|
|
18
ArrowMark Financial
BANX
$190M
| $2.04M | 2.02% |
98,886
-100
| -0.1% | -$2.04K |
2016 Q1
6 quarters
|
|
19
Magyar Bancorp
MGYR
$141M
| $1.95M | 1.93% |
195,883
+18,315
| +10% | +$192K |
2013 Q2
17 quarters
|
|
|
20
Willis Lease Finance
WLFC
$963M
| $1.6M | 1.58% |
+195,162
| New | +$1.61M |
2017 Q3
0 quarters
|
|
21
DELISTED
HMN Financial Inc
HMNF
| $1.37M | 1.36% |
76,904
| – | – |
2015 Q4
7 quarters
|
|
|
DNBF
22
DELISTED
DNB Financial Corp
DNBF
| $1.3M | 1.29% |
36,946
-11,552
| -24% | -$386K |
2015 Q4
7 quarters
|
|
23
DELISTED
HarborOne Bancorp
HONE
| $1.2M | 1.18% |
+114,133
| New | +$1.18M |
2017 Q3
0 quarters
|
|
|
24
Chemung Financial Corp
CHMG
$412M
| $1.04M | 1.03% |
22,011
-91,163
| -81% | -$3.72M |
2015 Q4
7 quarters
|
|
25
DELISTED
Community West BanCshares
CWBC
| $1.02M | 1.01% |
98,531
+46
| +0% | +$472 |
2016 Q2
5 quarters
|
|
Similar funds
CC
M3F Inc's Q3 2017 Portfolio in Review
As of Q3 2017, M3F Inc held 35 positions worth $101M, up 11% from $91.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
M3F Inc deployed $7.3M of net new capital in Q3 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Princeton Bancorp: 161,685 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was Chemung Financial Corp, an estimated $3.72M trimmed.
- M3F Inc's largest Q3 2017 buy was Princeton Bancorp: 161,685 shares worth $5.17M.
- M3F Inc added most to PB Bancorp, Inc. Common Stock in Q3 2017, an estimated $1.3M increase.
- M3F Inc's biggest Q3 2017 reduction was Chemung Financial Corp, cutting an estimated $3.72M.
- M3F Inc fully exited First Foundation Inc in Q3 2017, selling an estimated $1.71M.
- M3F Inc's ten largest holdings make up 64% of its $101M portfolio in Q3 2017.
- M3F Inc opened 6 new positions and closed 4 in Q3 2017.
- M3F Inc's portfolio value rose 11% quarter-over-quarter to $101M.
Based on M3F Inc's 13F filing for Q3 2017, filed 13 Nov 2017.