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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
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
$117M
AUM Growth
+$4.14M
Cap. Flow
-$806K
Cap. Flow %
-0.69%
Top 10 Hldgs %
58.87%
Holding
41
New
8
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$5.62M
2
FRAF icon
Franklin Financial Services
FRAF
+$4.19M
3
SPFI icon
South Plains Financial
SPFI
+$2.59M
4
UMBF icon
UMB Financial
UMBF
+$2.58M
5
SNFCA icon
Security National Financial
SNFCA
+$2.17M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$5.68M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.72M
3
HONE
HarborOne Bancorp
HONE
+$4.72M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$2.63M
5
MFNC
Mackinac Financial Corporation
MFNC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 95.41%
2 Technology 3.99%
3 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$10.6M 9.05%
299,000
– –
HTH icon
2
Hilltop Holdings
HTH
$2.26B
$10.4M 8.87%
487,039
-110,992
-19% -$2.24M
PROV icon
3
Provident Financial
PROV
$111M
$8.15M 6.98%
388,354
-61,434
-14% -$1.25M
WFC icon
4
Wells Fargo
WFC
$254B
$7.1M 6.08%
150,000
+29,500
+24% +$1.38M
STND
5
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.58M 5.64%
239,995
+68,531
+40% +$1.89M
FBIZ icon
6
First Business Financial Services
FBIZ
$565M
$5.97M 5.12%
254,256
+300
+0.1% +$6.81K
PBBI
7
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5.18M 4.44%
437,275
-54,964
-11% -$618K
ASRV icon
8
AmeriServ Financial
ASRV
$76.3M
$4.98M 4.27%
1,200,360
+4,088
+0.3% +$16.9K
SNFCA icon
9
Security National Financial
SNFCA
$248M
$4.93M 4.22%
1,416,975
+620,662
+78% +$2.17M
FUNC icon
10
First United
FUNC
$289M
$4.9M 4.2%
248,580
+14,017
+6% +$259K
PLUS icon
11
ePlus
PLUS
$2.43B
$4.66M 3.99%
+135,264
New +$5.62M
FRAF icon
12
Franklin Financial Services
FRAF
$288M
$4.15M 3.55%
+108,867
New +$4.19M
NODK icon
13
NI Holdings
NODK
$320M
$4.07M 3.49%
231,171
+24,833
+12% +$422K
MGYR icon
14
Magyar Bancorp
MGYR
$124M
$3.67M 3.14%
369,925
+13,902
+4% +$135K
PDLB icon
15
Ponce Financial Group
PDLB
$486M
$3.62M 3.1%
353,073
+105,801
+43% +$1.08M
SFBC
16
Sound Financial Bancorp
SFBC
$105M
$3.37M 2.88%
98,626
+100
+0.1% +$3.46K
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$2.91M 2.5%
138,767
– –
ICCH
18
DELISTED
ICC Holdings, Inc.
ICCH
$2.71M 2.32%
195,473
+4,942
+3% +$69.9K
UMBF icon
19
UMB Financial
UMBF
$11.3B
$2.57M 2.2%
+39,055
New +$2.58M
SPFI icon
20
South Plains Financial
SPFI
$850M
$2.42M 2.07%
+146,552
New +$2.59M
RNDB
21
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.92M 1.64%
126,896
-38
-0% -$573
MYFW icon
22
First Western Financial
MYFW
$306M
$1.8M 1.54%
135,502
+39,638
+41% +$528K
FCCO icon
23
First Community Corp
FCCO
$327M
$1.79M 1.54%
+96,994
New +$1.78M
CBFV icon
24
CB Financial Services
CBFV
$192M
$1.37M 1.17%
+57,705
New +$1.36M
FSBW icon
25
FS Bancorp
FSBW
$326M
$1.35M 1.16%
52,212
– –
1
2

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M3F Inc's Q2 2019 Portfolio in Review

As of Q2 2019, M3F Inc held 41 positions worth $117M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc's Q2 2019 filing shows 8 new, 15 increased, 6 reduced and 9 closed positions. Its largest new stake was ePlus: 135,264 shares worth $4.66M. The largest sale was Sterling Bancorp, an estimated $5.68M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • M3F Inc's largest Q2 2019 buy was ePlus: 135,264 shares worth $4.66M.
  • M3F Inc added most to Security National Financial in Q2 2019, an estimated $2.17M increase.
  • M3F Inc's biggest Q2 2019 reduction was FNCB Bancorp Inc. Common Stock, cutting an estimated $2.63M.
  • M3F Inc fully exited Sterling Bancorp in Q2 2019, selling an estimated $5.68M.
  • M3F Inc's ten largest holdings make up 59% of its $117M portfolio in Q2 2019.
  • M3F Inc opened 8 new positions and closed 9 in Q2 2019.
  • M3F Inc's portfolio value rose 3.7% quarter-over-quarter to $117M.

Based on M3F Inc's 13F filing for Q2 2019, filed 12 Aug 2019.