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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
+0.46%
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
$137M
AUM Growth
+$20.5M
Cap. Flow
+$19M
Cap. Flow %
13.84%
Top 10 Hldgs %
50.48%
Holding
42
New
10
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HONE
HarborOne Bancorp
HONE
+$8.24M
2
ALRS icon
Alerus Financial
ALRS
+$7.88M
3
ZION icon
Zions Bancorporation
ZION
+$7.13M
4
CMA
Comerica
CMA
+$5.39M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.47M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$4.66M
2
HTH icon
Hilltop Holdings
HTH
+$4.27M
3
CFG icon
Citizens Financial Group
CFG
+$3.73M
4
UMBF icon
UMB Financial
UMBF
+$2.57M
5
FUNC icon
First United
FUNC
+$2M

Sector Composition

Rank Sector Weight
1 Financials 96.53%
2 Industrials 3.47%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
1
DELISTED
HarborOne Bancorp
HONE
$8.03M 5.85%
+798,260
New +$8.24M
ALRS icon
2
Alerus Financial
ALRS
$828M
$7.85M 5.72%
+359,994
New +$7.88M
PROV icon
3
Provident Financial
PROV
$111M
$7.59M 5.53%
365,597
-22,757
-6% -$472K
ZION icon
4
Zions Bancorporation
ZION
$10.1B
$7.35M 5.35%
+165,000
New +$7.13M
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$7.18M 5.23%
300,624
-186,415
-38% -$4.27M
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$6.8M 4.95%
192,200
-106,800
-36% -$3.73M
FBIZ icon
7
First Business Financial Services
FBIZ
$565M
$6.55M 4.78%
272,206
+17,950
+7% +$422K
STND
8
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$6.48M 4.72%
239,995
– –
WFC icon
9
Wells Fargo
WFC
$254B
$6.08M 4.43%
120,500
-29,500
-20% -$1.39M
CMA
10
DELISTED
Comerica
CMA
$5.38M 3.92%
+81,500
New +$5.39M
SNFCA icon
11
Security National Financial
SNFCA
$248M
$5.2M 3.79%
1,530,704
+113,729
+8% +$397K
ASRV icon
12
AmeriServ Financial
ASRV
$76.3M
$4.97M 3.62%
1,200,360
– –
WLFC icon
13
Willis Lease Finance
WLFC
$1.65B
$4.76M 3.47%
257,880
+221,880
+616% +$4.47M
NODK icon
14
NI Holdings
NODK
$320M
$4.58M 3.34%
267,027
+35,856
+16% +$607K
PBBI
15
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$4.03M 2.94%
349,735
-87,540
-20% -$1M
PDLB icon
16
Ponce Financial Group
PDLB
$486M
$3.71M 2.7%
368,149
+15,076
+4% +$153K
MGYR icon
17
Magyar Bancorp
MGYR
$124M
$3.69M 2.69%
384,036
+14,111
+4% +$137K
SFBC
18
Sound Financial Bancorp
SFBC
$105M
$3.55M 2.59%
98,326
-300
-0.3% -$10.6K
FUNC icon
19
First United
FUNC
$289M
$3.38M 2.46%
153,508
-95,072
-38% -$2M
FRAF icon
20
Franklin Financial Services
FRAF
$288M
$3.29M 2.4%
92,518
-16,349
-15% -$575K
HMNF
21
DELISTED
HMN Financial Inc
HMNF
$3.17M 2.31%
138,767
– –
ICCH
22
DELISTED
ICC Holdings, Inc.
ICCH
$3.17M 2.31%
234,612
+39,139
+20% +$538K
SPFI icon
23
South Plains Financial
SPFI
$850M
$2.64M 1.93%
162,113
+15,561
+11% +$262K
VLY icon
24
Valley National Bancorp
VLY
$7.9B
$2.5M 1.82%
+230,400
New +$2.47M
MYFW icon
25
First Western Financial
MYFW
$306M
$2.21M 1.61%
129,391
-6,111
-5% -$89.2K
1
2

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M3F Inc's Q3 2019 Portfolio in Review

As of Q3 2019, M3F Inc held 42 positions worth $137M, up 18% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M3F Inc deployed $19M of net new capital in Q3 2019, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was HarborOne Bancorp: 798,260 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $4.27M trimmed.

  • M3F Inc's largest Q3 2019 buy was HarborOne Bancorp: 798,260 shares worth $8.03M.
  • M3F Inc added most to Willis Lease Finance in Q3 2019, an estimated $4.47M increase.
  • M3F Inc's biggest Q3 2019 reduction was Hilltop Holdings, cutting an estimated $4.27M.
  • M3F Inc fully exited ePlus in Q3 2019, selling an estimated $4.66M.
  • M3F Inc's ten largest holdings make up 50% of its $137M portfolio in Q3 2019.
  • M3F Inc opened 10 new positions and closed 7 in Q3 2019.
  • M3F Inc's portfolio value rose 18% quarter-over-quarter to $137M.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.