We are live on ! Find out more
MI

M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
$104M
AUM Growth
+$11.4M
Cap. Flow
+$12.9M
Cap. Flow %
12.44%
Top 10 Hldgs %
57.4%
Holding
30
New
4
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.2M
2
OZK icon
Bank OZK
OZK
+$3.64M
3
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.87M
4
FLIC
First of Long Island Corp
FLIC
+$2.78M
5
FITB
Fifth Third Bancorp
FITB
+$1.91M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.99M
2
ANCB
Anchor Bancorp
ANCB
+$1.11M
3
BPRN icon
Princeton Bancorp
BPRN
+$890K
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$739K
5
ORM
Owens Realty Mortgage, Inc.
ORM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 96.35%
2 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
1
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.72M 7.43%
551,544
+203,490
+58% +$2.87M
PROV icon
2
Provident Financial
PROV
$111M
$7.47M 7.19%
408,003
+34,983
+9% +$643K
FITB
3
Fifth Third Bancorp
FITB
$51.3B
$6.76M 6.5%
242,000
+65,000
+37% +$1.91M
STND
4
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.73M 6.48%
216,362
+24,620
+13% +$769K
PBBI
5
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$6.72M 6.46%
571,578
-800
-0.1% -$9.37K
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$6.36M 6.12%
165,000
+29,600
+22% +$1.19M
ASRV icon
7
AmeriServ Financial
ASRV
$76.3M
$5.13M 4.94%
1,194,164
– –
HONE
8
DELISTED
HarborOne Bancorp
HONE
$4.39M 4.23%
412,631
+27,587
+7% +$293K
FBIZ icon
9
First Business Financial Services
FBIZ
$565M
$4.36M 4.19%
188,009
+50,155
+36% +$1.18M
HTH icon
10
Hilltop Holdings
HTH
$2.26B
$4M 3.85%
+198,490
New +$4.2M
SFBC
11
Sound Financial Bancorp
SFBC
$105M
$3.75M 3.61%
94,705
-1,941
-2% -$77.2K
OZK icon
12
Bank OZK
OZK
$5.63B
$3.37M 3.24%
+88,749
New +$3.64M
MFNC
13
DELISTED
Mackinac Financial Corporation
MFNC
$3.34M 3.22%
206,325
-8,150
-4% -$135K
NODK icon
14
NI Holdings
NODK
$320M
$3.14M 3.02%
186,170
– –
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$2.91M 2.8%
291,771
+21,074
+8% +$215K
ANCB
16
DELISTED
Anchor Bancorp
ANCB
$2.85M 2.74%
100,734
-38,731
-28% -$1.11M
FUNC icon
17
First United
FUNC
$289M
$2.74M 2.64%
145,661
+16,017
+12% +$312K
FLIC
18
DELISTED
First of Long Island Corp
FLIC
$2.65M 2.55%
+121,705
New +$2.78M
HMNF
19
DELISTED
HMN Financial Inc
HMNF
$2.62M 2.52%
127,738
+1
+0% +$21
PDLB icon
20
Ponce Financial Group
PDLB
$486M
$2.46M 2.37%
227,377
+17,647
+8% +$189K
ICCH
21
DELISTED
ICC Holdings, Inc.
ICCH
$2.32M 2.24%
154,838
+7,263
+5% +$111K
RNDB
22
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.28M 2.19%
137,675
-44,061
-24% -$739K
WLFC icon
23
Willis Lease Finance
WLFC
$1.65B
$2.05M 1.98%
178,485
+46,341
+35% +$512K
SNFCA icon
24
Security National Financial
SNFCA
$248M
$1.89M 1.82%
551,013
+148,280
+37% +$514K
BPRN icon
25
Princeton Bancorp
BPRN
$283M
$1.8M 1.74%
59,024
-26,712
-31% -$890K
1
2

Similar funds

ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

M3F Inc's Q3 2018 Portfolio in Review

As of Q3 2018, M3F Inc held 30 positions worth $104M, up 12% from $92.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

M3F Inc deployed $12.9M of net new capital in Q3 2018, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Hilltop Holdings: 198,490 shares worth $4M.

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

On the sell side, the largest reduction was Anchor Bancorp, an estimated $1.11M trimmed.

  • M3F Inc's largest Q3 2018 buy was Hilltop Holdings: 198,490 shares worth $4M.
  • M3F Inc added most to SI Financial Group, Inc. NEW MD in Q3 2018, an estimated $2.87M increase.
  • M3F Inc's biggest Q3 2018 reduction was Anchor Bancorp, cutting an estimated $1.11M.
  • M3F Inc fully exited Wells Fargo in Q3 2018, selling an estimated $5.99M.
  • M3F Inc's ten largest holdings make up 57% of its $104M portfolio in Q3 2018.
  • M3F Inc opened 4 new positions and closed 1 in Q3 2018.
  • M3F Inc's portfolio value rose 12% quarter-over-quarter to $104M.

Based on M3F Inc's 13F filing for Q3 2018, filed 9 Nov 2018.