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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
+6.38%
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
$113M
AUM Growth
+$4.21M
Cap. Flow
-$1.35M
Cap. Flow %
-1.2%
Top 10 Hldgs %
58.65%
Holding
44
New
6
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$3.02M
2
HTH icon
Hilltop Holdings
HTH
+$2.43M
3
STL
Sterling Bancorp
STL
+$2.39M
4
MYFW icon
First Western Financial
MYFW
+$1.29M
5
HONE
HarborOne Bancorp
HONE
+$1.07M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$3.24M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$2.65M
3
FLIC
First of Long Island Corp
FLIC
+$2.18M
4
OZK icon
Bank OZK
OZK
+$2.15M
5
BPRN icon
Princeton Bancorp
BPRN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1
Hilltop Holdings
HTH
$2.26B
$10.9M 9.69%
598,031
+130,971
+28% +$2.43M
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$9.72M 8.63%
299,000
– –
PROV icon
3
Provident Financial
PROV
$111M
$8.96M 7.96%
449,788
+7,231
+2% +$133K
WFC icon
4
Wells Fargo
WFC
$254B
$5.82M 5.17%
120,500
+20,000
+20% +$984K
STL
5
DELISTED
Sterling Bancorp
STL
$5.68M 5.05%
305,000
+125,000
+69% +$2.39M
PBBI
6
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5.63M 5%
492,239
-31,639
-6% -$353K
FBIZ icon
7
First Business Financial Services
FBIZ
$565M
$5.08M 4.51%
253,956
+27,490
+12% +$581K
ASRV icon
8
AmeriServ Financial
ASRV
$76.3M
$4.81M 4.27%
1,196,272
-5,601
-0.5% -$23.1K
SIFI
9
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.72M 4.19%
365,596
-193,450
-35% -$2.65M
HONE
10
DELISTED
HarborOne Bancorp
HONE
$4.72M 4.19%
492,399
+118,698
+32% +$1.07M
STND
11
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.62M 4.11%
171,464
+10,199
+6% +$306K
FUNC icon
12
First United
FUNC
$289M
$4.05M 3.6%
234,563
+52,136
+29% +$888K
SFBC
13
Sound Financial Bancorp
SFBC
$105M
$3.35M 2.97%
98,526
+3,218
+3% +$110K
NODK icon
14
NI Holdings
NODK
$320M
$3.3M 2.93%
206,338
+17,993
+10% +$278K
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$3.28M 2.92%
356,023
+47,077
+15% +$447K
HMNF
16
DELISTED
HMN Financial Inc
HMNF
$2.99M 2.65%
138,767
+2,795
+2% +$57.1K
FNCB
17
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$2.82M 2.51%
+366,679
New +$3.02M
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
$2.67M 2.37%
190,531
+30,833
+19% +$423K
SNFCA icon
19
Security National Financial
SNFCA
$248M
$2.61M 2.31%
796,313
+162,737
+26% +$581K
PDLB icon
20
Ponce Financial Group
PDLB
$486M
$2.47M 2.2%
247,272
+39,346
+19% +$368K
WLFC icon
21
Willis Lease Finance
WLFC
$1.65B
$2.32M 2.06%
164,028
-7,530
-4% -$99.9K
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
$2.28M 2.03%
145,003
-42,835
-23% -$659K
RNDB
23
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.92M 1.7%
126,934
-7,100
-5% -$105K
NFBK
24
DELISTED
Northfield Bancorp
NFBK
$1.91M 1.7%
137,316
-1,829
-1% -$26.3K
FSBW icon
25
FS Bancorp
FSBW
$326M
$1.32M 1.17%
52,212
-8,636
-14% -$213K
1
2

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M3F Inc's Q1 2019 Portfolio in Review

As of Q1 2019, M3F Inc held 44 positions worth $113M, up 3.9% from $108M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc's Q1 2019 filing shows 6 new, 15 increased, 9 reduced and 11 closed positions. Its largest new stake was FNCB Bancorp Inc. Common Stock: 366,679 shares worth $2.82M. The largest sale was Signature Bank, an estimated $3.24M.

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

  • M3F Inc's largest Q1 2019 buy was FNCB Bancorp Inc. Common Stock: 366,679 shares worth $2.82M.
  • M3F Inc added most to Hilltop Holdings in Q1 2019, an estimated $2.43M increase.
  • M3F Inc's biggest Q1 2019 reduction was SI Financial Group, Inc. NEW MD, cutting an estimated $2.65M.
  • M3F Inc fully exited Signature Bank in Q1 2019, selling an estimated $3.24M.
  • M3F Inc's ten largest holdings make up 59% of its $113M portfolio in Q1 2019.
  • M3F Inc opened 6 new positions and closed 11 in Q1 2019.
  • M3F Inc's portfolio value rose 3.9% quarter-over-quarter to $113M.

Based on M3F Inc's 13F filing for Q1 2019, filed 14 May 2019.