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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
+2.3%
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
$92.5M
AUM Growth
+$6.33M
Cap. Flow
+$3.7M
Cap. Flow %
4%
Top 10 Hldgs %
57.93%
Holding
28
New
4
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$5.88M
2
ANCB
Anchor Bancorp
ANCB
+$3.54M
3
MFNC
Mackinac Financial Corporation
MFNC
+$3.43M
4
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.6M
5
WLFC icon
Willis Lease Finance
WLFC
+$1.44M

Top Sells

Rank Stock Value
1
FUNC icon
First United
FUNC
+$11.7M
2
BPRN icon
Princeton Bancorp
BPRN
+$2.42M
3
PDLB icon
Ponce Financial Group
PDLB
+$1.85M
4
DNBF
DNB Financial Corp
DNBF
+$848K
5
BANX
ArrowMark Financial
BANX
+$366K

Sector Composition

Rank Sector Weight
1 Financials 96.46%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
1
Provident Financial
PROV
$111M
$7.12M 7.69%
373,020
+17,136
+5% +$315K
PBBI
2
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6.5M 7.02%
572,378
+41,155
+8% +$437K
WFC icon
3
Wells Fargo
WFC
$254B
$5.99M 6.47%
108,000
+7,000
+7% +$375K
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.81M 6.28%
+191,742
New +$5.88M
CFG icon
5
Citizens Financial Group
CFG
$30.1B
$5.27M 5.69%
135,400
– –
SIFI
6
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.13M 5.55%
348,054
+177,650
+104% +$2.6M
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$5.08M 5.49%
177,000
+24,000
+16% +$762K
ASRV icon
8
AmeriServ Financial
ASRV
$76.3M
$4.9M 5.29%
1,194,164
– –
HONE
9
DELISTED
HarborOne Bancorp
HONE
$4.06M 4.39%
385,044
+1,077
+0.3% +$10.9K
SFBC
10
Sound Financial Bancorp
SFBC
$105M
$3.73M 4.04%
96,646
+2,754
+3% +$104K
ANCB
11
DELISTED
Anchor Bancorp
ANCB
$3.65M 3.94%
+139,465
New +$3.54M
FBIZ icon
12
First Business Financial Services
FBIZ
$565M
$3.58M 3.87%
137,854
– –
MFNC
13
DELISTED
Mackinac Financial Corporation
MFNC
$3.56M 3.84%
+214,475
New +$3.43M
NODK icon
14
NI Holdings
NODK
$320M
$3.16M 3.41%
186,170
– –
RNDB
15
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.05M 3.3%
181,736
-3,539
-2% -$57.4K
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$2.86M 3.09%
270,697
+31,357
+13% +$322K
BPRN icon
17
Princeton Bancorp
BPRN
$283M
$2.85M 3.08%
85,736
-72,416
-46% -$2.42M
FUNC icon
18
First United
FUNC
$289M
$2.65M 2.87%
129,644
-571,122
-81% -$11.7M
HMNF
19
DELISTED
HMN Financial Inc
HMNF
$2.57M 2.78%
127,737
+1,176
+0.9% +$22.5K
PDLB icon
20
Ponce Financial Group
PDLB
$486M
$2.36M 2.55%
209,730
-166,423
-44% -$1.85M
ICCH
21
DELISTED
ICC Holdings, Inc.
ICCH
$2.32M 2.5%
147,575
+7,847
+6% +$121K
ORM
22
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.89M 2.04%
113,135
+47,014
+71% +$753K
WLFC icon
23
Willis Lease Finance
WLFC
$1.65B
$1.39M 1.5%
+132,144
New +$1.44M
SNFCA icon
24
Security National Financial
SNFCA
$248M
$1.38M 1.5%
402,733
+230,027
+133% +$811K
CWBC
25
DELISTED
Community West BanCshares
CWBC
$1.23M 1.33%
104,491
+2,424
+2% +$27.9K
1
2

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M3F Inc's Q2 2018 Portfolio in Review

As of Q2 2018, M3F Inc held 28 positions worth $92.5M, up 7.4% from $86.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc deployed $3.7M of net new capital in Q2 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Standard AVB Financial Corp. Common Stock: 191,742 shares worth $5.81M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 99% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was First United, an estimated $11.7M trimmed.

  • M3F Inc's largest Q2 2018 buy was Standard AVB Financial Corp. Common Stock: 191,742 shares worth $5.81M.
  • M3F Inc added most to SI Financial Group, Inc. NEW MD in Q2 2018, an estimated $2.6M increase.
  • M3F Inc's biggest Q2 2018 reduction was First United, cutting an estimated $11.7M.
  • M3F Inc fully exited DNB Financial Corp in Q2 2018, selling an estimated $848K.
  • M3F Inc's ten largest holdings make up 58% of its $92.5M portfolio in Q2 2018.
  • M3F Inc opened 4 new positions and closed 2 in Q2 2018.
  • M3F Inc's portfolio value rose 7.4% quarter-over-quarter to $92.5M.

Based on M3F Inc's 13F filing for Q2 2018, filed 10 Aug 2018.