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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
-12.77%
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
$108M
AUM Growth
+$4.5M
Cap. Flow
+$18.5M
Cap. Flow %
17.07%
Top 10 Hldgs %
54.31%
Holding
40
New
11
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.15M
2
HTH icon
Hilltop Holdings
HTH
+$5.09M
3
CFG icon
Citizens Financial Group
CFG
+$4.7M
4
SBNY
Signature Bank
SBNY
+$3.55M
5
STL
Sterling Bancorp
STL
+$3.35M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.76M
2
ANCB
Anchor Bancorp
ANCB
+$2.85M
3
STND
Standard AVB Financial Corp. Common Stock
STND
+$1.66M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$1.46M
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$528K

Sector Composition

Rank Sector Weight
1 Financials 97.51%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$8.89M 8.2%
299,000
+134,000
+81% +$4.7M
HTH icon
2
Hilltop Holdings
HTH
$2.26B
$8.33M 7.68%
467,060
+268,570
+135% +$5.09M
SIFI
3
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7.12M 6.57%
559,046
+7,502
+1% +$101K
PROV icon
4
Provident Financial
PROV
$111M
$6.86M 6.33%
442,557
+34,554
+8% +$596K
PBBI
5
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5.66M 5.22%
523,878
-47,700
-8% -$528K
ASRV icon
6
AmeriServ Financial
ASRV
$76.3M
$4.84M 4.47%
1,201,873
+7,709
+0.6% +$32.5K
STND
7
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.82M 4.45%
161,265
-55,097
-25% -$1.66M
WFC icon
8
Wells Fargo
WFC
$254B
$4.63M 4.27%
+100,500
New +$5.15M
FBIZ icon
9
First Business Financial Services
FBIZ
$565M
$4.42M 4.08%
226,466
+38,457
+20% +$797K
HONE
10
DELISTED
HarborOne Bancorp
HONE
$3.31M 3.05%
373,701
-38,930
-9% -$382K
SBNY
11
DELISTED
Signature Bank
SBNY
$3.24M 2.99%
+31,500
New +$3.55M
SFBC
12
Sound Financial Bancorp
SFBC
$105M
$3.1M 2.86%
95,308
+603
+0.6% +$21.5K
MGYR icon
13
Magyar Bancorp
MGYR
$124M
$3.1M 2.86%
308,946
+17,175
+6% +$176K
STL
14
DELISTED
Sterling Bancorp
STL
$2.97M 2.74%
+180,000
New +$3.35M
NODK icon
15
NI Holdings
NODK
$320M
$2.96M 2.73%
188,345
+2,175
+1% +$34.6K
FUNC icon
16
First United
FUNC
$289M
$2.9M 2.68%
182,427
+36,766
+25% +$659K
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$2.67M 2.46%
135,972
+8,234
+6% +$166K
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$2.56M 2.37%
187,838
-18,487
-9% -$277K
ICCH
19
DELISTED
ICC Holdings, Inc.
ICCH
$2.18M 2.01%
159,698
+4,860
+3% +$69.9K
FLIC
20
DELISTED
First of Long Island Corp
FLIC
$2.18M 2.01%
109,105
-12,600
-10% -$259K
SNFCA icon
21
Security National Financial
SNFCA
$248M
$2.16M 1.99%
633,576
+82,563
+15% +$306K
OZK icon
22
Bank OZK
OZK
$5.63B
$2.15M 1.99%
94,326
+5,577
+6% +$155K
WLFC icon
23
Willis Lease Finance
WLFC
$1.65B
$1.98M 1.83%
171,558
-6,927
-4% -$82.1K
PDLB icon
24
Ponce Financial Group
PDLB
$486M
$1.9M 1.75%
207,926
-19,451
-9% -$186K
RNDB
25
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.9M 1.75%
134,034
-3,641
-3% -$55.3K
1
2

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M3F Inc's Q4 2018 Portfolio in Review

As of Q4 2018, M3F Inc held 40 positions worth $108M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M3F Inc deployed $18.5M of net new capital in Q4 2018, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Wells Fargo: 100,500 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 96% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Standard AVB Financial Corp. Common Stock, an estimated $1.66M trimmed.

  • M3F Inc's largest Q4 2018 buy was Wells Fargo: 100,500 shares worth $4.63M.
  • M3F Inc added most to Hilltop Holdings in Q4 2018, an estimated $5.09M increase.
  • M3F Inc's biggest Q4 2018 reduction was Standard AVB Financial Corp. Common Stock, cutting an estimated $1.66M.
  • M3F Inc fully exited Fifth Third Bancorp in Q4 2018, selling an estimated $6.76M.
  • M3F Inc's ten largest holdings make up 54% of its $108M portfolio in Q4 2018.
  • M3F Inc opened 11 new positions and closed 2 in Q4 2018.
  • M3F Inc's portfolio value rose 4.3% quarter-over-quarter to $108M.

Based on M3F Inc's 13F filing for Q4 2018, filed 30 Jan 2019.