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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
+3.04%
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
$76.9M
AUM Growth
-$24.3M
(-24%)
Cap. Flow
-$26.8M
Cap. Flow % of AUM
Cap. Flow %
-34.82%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
33
New
2
Increased
11
Reduced
9
Closed
9
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 |
Willis Lease Finance
WLFC
|
+$2.91M |
| 2 |
First Business Financial Services
FBIZ
|
+$1.79M |
| 3 |
Provident Financial
PROV
|
+$1.1M |
| 4 |
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 |
Fifth Third Bancorp
FITB
|
+$5.45M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First United
FUNC
$302M
| $12.2M | 15.84% |
700,158
+29,477
| +4% | +$509K |
2015 Q4
8 quarters
|
|
|
2
Citizens Financial Group
CFG
$27.4B
| $5.68M | 7.39% |
135,400
-129,600
| -49% | -$5.07M |
2016 Q1
7 quarters
|
|
3
Princeton Bancorp
BPRN
$303M
| $5.44M | 7.07% |
158,338
-3,347
| -2% | -$111K |
2017 Q3
1 quarter
|
|
4
AmeriServ Financial
ASRV
$83.2M
| $4.9M | 6.37% |
1,180,116
+68,127
| +6% | +$280K |
2015 Q4
8 quarters
|
|
5
Wells Fargo
WFC
$258B
| $4.67M | 6.08% |
77,000
-50,000
| -39% | -$2.82M |
2017 Q2
2 quarters
|
|
|
6
Fifth Third Bancorp
FITB
$49.2B
| $4.64M | 6.04% |
153,000
-187,000
| -55% | -$5.45M |
2017 Q2
2 quarters
|
|
|
7
Willis Lease Finance
WLFC
$974M
| $4.53M | 5.89% |
544,413
+349,251
| +179% | +$2.91M |
2017 Q3
1 quarter
|
|
|
PBBI
8
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $4.37M | 5.69% |
406,746
+67,790
| +20% | +$718K |
2016 Q1
7 quarters
|
|
|
9
Provident Financial
PROV
$113M
| $4.13M | 5.38% |
224,645
+57,278
| +34% | +$1.1M |
2017 Q1
3 quarters
|
|
|
RNDB
10
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.6M | 4.69% |
234,740
| – | – |
2016 Q3
5 quarters
|
|
11
Sound Financial Bancorp
SFBC
$109M
| $3.2M | 4.16% |
93,892
-1,000
| -1% | -$33.4K |
2015 Q4
8 quarters
|
|
12
NI Holdings
NODK
$304M
| $2.94M | 3.82% |
173,233
+102
| +0.1% | +$1.79K |
2017 Q1
3 quarters
|
|
|
13
First Business Financial Services
FBIZ
$627M
| $2.37M | 3.09% |
107,311
+79,295
| +283% | +$1.79M |
2017 Q3
1 quarter
|
|
14
Magyar Bancorp
MGYR
$142M
| $2.31M | 3.01% |
220,560
+24,677
| +13% | +$252K |
2013 Q2
18 quarters
|
|
15
DELISTED
ICC Holdings, Inc.
ICCH
| $2.01M | 2.61% |
123,522
+6,603
| +6% | +$110K |
2017 Q1
3 quarters
|
|
16
ArrowMark Financial
BANX
$187M
| $1.99M | 2.59% |
98,886
| – | – |
2016 Q1
7 quarters
|
|
17
DELISTED
HarborOne Bancorp
HONE
| $1.92M | 2.49% |
179,382
+65,249
| +57% | +$702K |
2017 Q3
1 quarter
|
|
18
DELISTED
HMN Financial Inc
HMNF
| $1.46M | 1.89% |
76,172
-732
| -1% | -$13.6K |
2015 Q4
8 quarters
|
|
19
DELISTED
Community West BanCshares
CWBC
| $1.07M | 1.39% |
100,358
+1,827
| +2% | +$19.2K |
2016 Q2
6 quarters
|
|
|
DNBF
20
DELISTED
DNB Financial Corp
DNBF
| $1.03M | 1.34% |
30,573
-6,373
| -17% | -$214K |
2015 Q4
8 quarters
|
|
|
21
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $709K | 0.92% |
+48,253
| New | +$722K |
2017 Q4
0 quarters
|
|
22
DELISTED
Middlefield Banc Corp
MBCN
| $671K | 0.87% |
27,826
-139,406
| -83% | -$3.24M |
2017 Q2
2 quarters
|
|
23
Ponce Financial Group
PDLB
$537M
| $656K | 0.85% |
+60,272
| New | +$662K |
2017 Q4
0 quarters
|
|
|
OFED
24
DELISTED
Oconee Federal Financial Corp.
OFED
| $408K | 0.53% |
14,201
-1,708
| -11% | -$50.2K |
2017 Q2
2 quarters
|
|
25
Chemung Financial Corp
CHMG
$410M
| – | – |
-22,011
| Closed | -$1.04M | – |
|
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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, down from 98% 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.