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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$101M
AUM Growth
+$10M
Cap. Flow
+$7.3M
Cap. Flow %
7.22%
Top 10 Hldgs %
64.16%
Holding
35
New
6
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BPRN icon
Princeton Bancorp
BPRN
+$5.13M
2
OPB
Opus Bank Common Stock
OPB
+$3.31M
3
WLFC icon
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
CHMG icon
Chemung Financial Corp
CHMG
+$3.72M
2
FFWM
First Foundation Inc
FFWM
+$1.71M
3
MSL
Midsouth Bancorp, Inc.
MSL
+$1.42M
4
WNEB icon
Western New England Bancorp
WNEB
+$1.06M
5
SGBK
Stonegate Bank
SGBK
+$921K

Sector Composition

Rank Sector Weight
1 Financials 87.68%
2 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1
First United
FUNC
$289M
$11.2M 11.04%
670,681
+35,043
+6% +$534K
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$10M 9.92%
265,000
– –
FITB
3
Fifth Third Bancorp
FITB
$51.3B
$9.51M 9.4%
340,000
– –
WFC icon
4
Wells Fargo
WFC
$254B
$7M 6.92%
127,000
– –
CFNB
5
DELISTED
California First National Banc
CFNB
$6.56M 6.48%
362,398
+25,843
+8% +$428K
BPRN icon
6
Princeton Bancorp
BPRN
$283M
$5.17M 5.11%
+161,685
New +$5.13M
ASRV icon
7
AmeriServ Financial
ASRV
$76.3M
$4.45M 4.4%
1,111,989
+287,174
+35% +$1.14M
MBCN
8
DELISTED
Middlefield Banc Corp
MBCN
$3.85M 3.81%
167,232
-32,768
-16% -$752K
RNDB
9
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.59M 3.55%
234,740
– –
PBBI
10
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3.56M 3.52%
338,956
+124,730
+58% +$1.3M
PFBX
11
DELISTED
Peoples Financial Corp/MS
PFBX
$3.47M 3.43%
236,325
+15,438
+7% +$212K
OPB
12
DELISTED
Opus Bank Common Stock
OPB
$3.43M 3.39%
+142,764
New +$3.31M
PROV icon
13
Provident Financial
PROV
$111M
$3.28M 3.24%
167,367
+39,960
+31% +$767K
SFBC
14
Sound Financial Bancorp
SFBC
$105M
$3.23M 3.19%
94,892
+1,088
+1% +$34.7K
NODK icon
15
NI Holdings
NODK
$320M
$3.1M 3.06%
173,131
+9,868
+6% +$170K
AMRB
16
DELISTED
American River Bankshares
AMRB
$2.32M 2.29%
167,475
+91,010
+119% +$1.25M
ICCH
17
DELISTED
ICC Holdings, Inc.
ICCH
$2.1M 2.08%
116,919
– –
BANX
18
ArrowMark Financial
BANX
$195M
$2.04M 2.02%
98,886
-100
-0.1% -$2.04K
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$1.95M 1.93%
195,883
+18,315
+10% +$192K
WLFC icon
20
Willis Lease Finance
WLFC
$1.65B
$1.6M 1.58%
+195,162
New +$1.61M
HMNF
21
DELISTED
HMN Financial Inc
HMNF
$1.37M 1.36%
76,904
– –
DNBF
22
DELISTED
DNB Financial Corp
DNBF
$1.3M 1.29%
36,946
-11,552
-24% -$386K
HONE
23
DELISTED
HarborOne Bancorp
HONE
$1.2M 1.18%
+114,133
New +$1.18M
CHMG icon
24
Chemung Financial Corp
CHMG
$394M
$1.04M 1.03%
22,011
-91,163
-81% -$3.72M
CWBC
25
DELISTED
Community West BanCshares
CWBC
$1.02M 1.01%
98,531
+46
+0% +$472
1
2

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SCP
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P8IP
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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 88% of assets, down from 88% 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.