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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
+1%
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
$86.2M
AUM Growth
+$9.28M
Cap. Flow
+$8.42M
Cap. Flow %
9.77%
Top 10 Hldgs %
68.81%
Holding
26
New
2
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$3.37M
2
PROV icon
Provident Financial
PROV
+$2.41M
3
HONE
HarborOne Bancorp
HONE
+$2.17M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$4.53M
2
BANX
ArrowMark Financial
BANX
+$1.77M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$779K
4
MBCN
Middlefield Banc Corp
MBCN
+$671K
5
DNBF
DNB Financial Corp
DNBF
+$233K

Sector Composition

Rank Sector Weight
1 Financials 98.88%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
1
First United
FUNC
$289M
$13.5M 15.61%
700,766
+608
+0.1% +$10.9K
PROV icon
2
Provident Financial
PROV
$111M
$6.44M 7.47%
355,884
+131,239
+58% +$2.41M
CFG icon
3
Citizens Financial Group
CFG
$30.1B
$5.68M 6.6%
135,400
– –
PBBI
4
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5.6M 6.5%
531,223
+124,477
+31% +$1.3M
BPRN icon
5
Princeton Bancorp
BPRN
$283M
$5.46M 6.33%
158,152
-186
-0.1% -$6.12K
WFC icon
6
Wells Fargo
WFC
$254B
$5.29M 6.14%
101,000
+24,000
+31% +$1.43M
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$4.86M 5.64%
153,000
– –
ASRV icon
8
AmeriServ Financial
ASRV
$76.3M
$4.78M 5.54%
1,194,164
+14,048
+1% +$57.5K
PDLB icon
9
Ponce Financial Group
PDLB
$486M
$3.95M 4.58%
376,153
+315,881
+524% +$3.37M
HONE
10
DELISTED
HarborOne Bancorp
HONE
$3.78M 4.38%
383,967
+204,585
+114% +$2.17M
FBIZ icon
11
First Business Financial Services
FBIZ
$565M
$3.47M 4.02%
137,854
+30,543
+28% +$735K
SFBC
12
Sound Financial Bancorp
SFBC
$105M
$3.45M 4%
93,892
– –
NODK icon
13
NI Holdings
NODK
$320M
$3.11M 3.61%
186,170
+12,937
+7% +$215K
RNDB
14
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.01M 3.49%
185,275
-49,465
-21% -$779K
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$2.5M 2.9%
239,340
+18,780
+9% +$194K
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.45M 2.85%
170,404
+122,151
+253% +$1.77M
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$2.35M 2.72%
126,561
+50,389
+66% +$957K
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
$2.19M 2.54%
139,728
+16,206
+13% +$251K
CWBC
19
DELISTED
Community West BanCshares
CWBC
$1.16M 1.34%
102,067
+1,709
+2% +$19.1K
ORM
20
DELISTED
Owens Realty Mortgage, Inc.
ORM
$964K 1.12%
+66,121
New +$951K
DNBF
21
DELISTED
DNB Financial Corp
DNBF
$848K 0.98%
23,783
-6,790
-22% -$233K
SNFCA icon
22
Security National Financial
SNFCA
$248M
$587K 0.68%
+172,706
New +$551K
OFED
23
DELISTED
Oconee Federal Financial Corp.
OFED
$425K 0.49%
14,745
+544
+4% +$15.8K
BANX
24
ArrowMark Financial
BANX
$195M
$366K 0.42%
16,840
-82,046
-83% -$1.77M
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
– –
-27,826
Closed -$671K
1
2

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M3F Inc's Q1 2018 Portfolio in Review

As of Q1 2018, M3F Inc held 26 positions worth $86.2M, up 12% from $76.9M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

M3F Inc deployed $8.42M of net new capital in Q1 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Owens Realty Mortgage, Inc.: 66,121 shares worth $964K.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 94% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was ArrowMark Financial, an estimated $1.77M trimmed.

  • M3F Inc's largest Q1 2018 buy was Owens Realty Mortgage, Inc.: 66,121 shares worth $964K.
  • M3F Inc added most to Ponce Financial Group in Q1 2018, an estimated $3.37M increase.
  • M3F Inc's biggest Q1 2018 reduction was ArrowMark Financial, cutting an estimated $1.77M.
  • M3F Inc fully exited Willis Lease Finance in Q1 2018, selling an estimated $4.53M.
  • M3F Inc's ten largest holdings make up 69% of its $86.2M portfolio in Q1 2018.
  • M3F Inc opened 2 new positions and closed 2 in Q1 2018.
  • M3F Inc's portfolio value rose 12% quarter-over-quarter to $86.2M.

Based on M3F Inc's 13F filing for Q1 2018, filed 11 May 2018.