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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
-36.25%
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
$140M
AUM Growth
+$11.8M
Cap. Flow
+$81.8M
Cap. Flow %
58.47%
Top 10 Hldgs %
49.44%
Holding
46
New
12
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$14M
2
FRBK
Republic First Bancorp Inc
FRBK
+$10.2M
3
ZION icon
Zions Bancorporation
ZION
+$9.68M
4
HTH icon
Hilltop Holdings
HTH
+$7.22M
5
HONE
HarborOne Bancorp
HONE
+$6.57M

Top Sells

Rank Stock Value
1
FRAF icon
Franklin Financial Services
FRAF
+$1.07M
2
FCCO icon
First Community Corp
FCCO
+$992K
3
OFED
Oconee Federal Financial Corp.
OFED
+$795K
4
FUNC icon
First United
FUNC
+$711K
5
PROV icon
Provident Financial
PROV
+$505K

Sector Composition

Rank Sector Weight
1 Financials 97.55%
2 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$10.6M 7.55%
562,000
+428,000
+319% +$14M
HTH icon
2
Hilltop Holdings
HTH
$2.26B
$9.56M 6.83%
632,205
+341,091
+117% +$7.22M
ALRS icon
3
Alerus Financial
ALRS
$828M
$8.01M 5.72%
484,775
+115,425
+31% +$2.31M
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$7.21M 5.15%
3,292,758
+3,230,718
+5,207% +$10.2M
HONE
5
DELISTED
HarborOne Bancorp
HONE
$6.84M 4.89%
907,931
+656,096
+261% +$6.57M
ZION icon
6
Zions Bancorporation
ZION
$10.1B
$6.29M 4.49%
+235,000
New +$9.68M
PVBC
7
DELISTED
Provident Bancorp
PVBC
$5.68M 4.06%
658,517
+190,137
+41% +$2.1M
STND
8
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$5.07M 3.62%
239,527
+4,724
+2% +$129K
SNFCA icon
9
Security National Financial
SNFCA
$248M
$5.05M 3.61%
1,624,620
+76,466
+5% +$294K
PROV icon
10
Provident Financial
PROV
$111M
$4.93M 3.52%
323,493
-25,618
-7% -$505K
FBIZ icon
11
First Business Financial Services
FBIZ
$565M
$4.07M 2.91%
262,849
+20,203
+8% +$461K
NODK icon
12
NI Holdings
NODK
$320M
$4.04M 2.89%
298,075
+60,849
+26% +$889K
CMA
13
DELISTED
Comerica
CMA
$3.99M 2.85%
135,940
+54,440
+67% +$2.96M
PDLB icon
14
Ponce Financial Group
PDLB
$486M
$3.86M 2.76%
524,367
+75,181
+17% +$720K
UMBF icon
15
UMB Financial
UMBF
$11.3B
$3.7M 2.64%
+79,747
New +$4.85M
WLFC icon
16
Willis Lease Finance
WLFC
$1.65B
$3.42M 2.45%
385,944
+120,846
+46% +$2M
PBFS icon
17
Pioneer Bancorp
PBFS
$445M
$3.39M 2.42%
326,358
+78,538
+32% +$1.07M
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$3.31M 2.37%
449,230
+50,681
+13% +$455K
ASRV icon
19
AmeriServ Financial
ASRV
$76.3M
$3.18M 2.27%
1,212,279
+14,004
+1% +$53.8K
ICCH
20
DELISTED
ICC Holdings, Inc.
ICCH
$2.9M 2.07%
263,080
+5,477
+2% +$71.3K
RNDB
21
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$2.78M 1.99%
289,751
+160,593
+124% +$2.34M
HMNF
22
DELISTED
HMN Financial Inc
HMNF
$2.73M 1.95%
151,804
+12,877
+9% +$254K
BOCH
23
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.46M 1.75%
+312,052
New +$3.16M
WFC icon
24
Wells Fargo
WFC
$254B
$2.37M 1.69%
82,500
-10,500
-11% -$446K
SFBC
25
Sound Financial Bancorp
SFBC
$105M
$2.14M 1.53%
101,979
+3,653
+4% +$119K
1
2

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M3F Inc's Q1 2020 Portfolio in Review

As of Q1 2020, M3F Inc held 46 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M3F Inc deployed $81.8M of net new capital in Q1 2020, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was Zions Bancorporation: 235,000 shares worth $6.29M.

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 Franklin Financial Services, an estimated $1.07M trimmed.

  • M3F Inc's largest Q1 2020 buy was Zions Bancorporation: 235,000 shares worth $6.29M.
  • M3F Inc added most to Citizens Financial Group in Q1 2020, an estimated $14M increase.
  • M3F Inc's biggest Q1 2020 reduction was Franklin Financial Services, cutting an estimated $1.07M.
  • M3F Inc's ten largest holdings make up 49% of its $140M portfolio in Q1 2020.
  • M3F Inc opened 12 new positions and closed 0 in Q1 2020.
  • M3F Inc's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on M3F Inc's 13F filing for Q1 2020, filed 14 May 2020.