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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
+3.05%
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
$76.9M
AUM Growth
-$24.3M
Cap. Flow
-$26.8M
Cap. Flow %
-34.82%
Top 10 Hldgs %
70.43%
Holding
33
New
2
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$2.91M
2
FBIZ icon
First Business Financial Services
FBIZ
+$1.79M
3
PROV icon
Provident Financial
PROV
+$1.1M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$722K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$718K

Top Sells

Rank Stock Value
1
CFNB
California First National Banc
CFNB
+$6.56M
2
FITB
Fifth Third Bancorp
FITB
+$5.45M
3
CFG icon
Citizens Financial Group
CFG
+$5.07M
4
PFBX
Peoples Financial Corp/MS
PFBX
+$3.47M
5
OPB
Opus Bank Common Stock
OPB
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 94.11%
2 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1
First United
FUNC
$289M
$12.2M 15.84%
700,158
+29,477
+4% +$509K
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$5.68M 7.39%
135,400
-129,600
-49% -$5.07M
BPRN icon
3
Princeton Bancorp
BPRN
$283M
$5.44M 7.07%
158,338
-3,347
-2% -$111K
ASRV icon
4
AmeriServ Financial
ASRV
$76.3M
$4.9M 6.37%
1,180,116
+68,127
+6% +$280K
WFC icon
5
Wells Fargo
WFC
$254B
$4.67M 6.08%
77,000
-50,000
-39% -$2.82M
FITB
6
Fifth Third Bancorp
FITB
$51.3B
$4.64M 6.04%
153,000
-187,000
-55% -$5.45M
WLFC icon
7
Willis Lease Finance
WLFC
$1.65B
$4.53M 5.89%
544,413
+349,251
+179% +$2.91M
PBBI
8
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4.37M 5.69%
406,746
+67,790
+20% +$718K
PROV icon
9
Provident Financial
PROV
$111M
$4.13M 5.38%
224,645
+57,278
+34% +$1.1M
RNDB
10
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.6M 4.69%
234,740
– –
SFBC
11
Sound Financial Bancorp
SFBC
$105M
$3.19M 4.16%
93,892
-1,000
-1% -$33.4K
NODK icon
12
NI Holdings
NODK
$320M
$2.94M 3.82%
173,233
+102
+0.1% +$1.79K
FBIZ icon
13
First Business Financial Services
FBIZ
$565M
$2.37M 3.09%
107,311
+79,295
+283% +$1.79M
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$2.31M 3.01%
220,560
+24,677
+13% +$252K
ICCH
15
DELISTED
ICC Holdings, Inc.
ICCH
$2.01M 2.61%
123,522
+6,603
+6% +$110K
BANX
16
ArrowMark Financial
BANX
$195M
$1.99M 2.59%
98,886
– –
HONE
17
DELISTED
HarborOne Bancorp
HONE
$1.92M 2.49%
179,382
+65,249
+57% +$702K
HMNF
18
DELISTED
HMN Financial Inc
HMNF
$1.46M 1.89%
76,172
-732
-1% -$13.6K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$1.07M 1.39%
100,358
+1,827
+2% +$19.2K
DNBF
20
DELISTED
DNB Financial Corp
DNBF
$1.03M 1.34%
30,573
-6,373
-17% -$214K
SIFI
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$709K 0.92%
+48,253
New +$722K
MBCN
22
DELISTED
Middlefield Banc Corp
MBCN
$671K 0.87%
27,826
-139,406
-83% -$3.24M
PDLB icon
23
Ponce Financial Group
PDLB
$486M
$656K 0.85%
+60,272
New +$662K
OFED
24
DELISTED
Oconee Federal Financial Corp.
OFED
$408K 0.53%
14,201
-1,708
-11% -$50.2K
CHMG icon
25
Chemung Financial Corp
CHMG
$394M
– –
-22,011
Closed -$1.04M
1
2

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NFG
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CA
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SCP
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CWM
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BC
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MM
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P8IP
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M3F Inc's Q4 2017 Portfolio in Review

As of Q4 2017, M3F Inc held 33 positions worth $76.9M, down 24% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

M3F Inc withdrew a net $26.8M in Q4 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was California First National Banc, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 88% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in SI Financial Group, Inc. NEW MD worth $709K.

  • M3F Inc's largest Q4 2017 buy was SI Financial Group, Inc. NEW MD: 48,253 shares worth $709K.
  • M3F Inc added most to Willis Lease Finance in Q4 2017, an estimated $2.91M increase.
  • M3F Inc's biggest Q4 2017 reduction was Fifth Third Bancorp, cutting an estimated $5.45M.
  • M3F Inc fully exited California First National Banc in Q4 2017, selling an estimated $6.56M.
  • M3F Inc's ten largest holdings make up 70% of its $76.9M portfolio in Q4 2017.
  • M3F Inc opened 2 new positions and closed 9 in Q4 2017.
  • M3F Inc's portfolio value fell 24% quarter-over-quarter to $76.9M.

Based on M3F Inc's 13F filing for Q4 2017, filed 12 Feb 2018.