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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
+12.05%
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
$135M
AUM Growth
-$4.98M
Cap. Flow
-$16.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
52%
Holding
51
New
5
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.02M
2
HTB
HomeTrust Bancshares
HTB
+$1.79M
3
PVBC
Provident Bancorp
PVBC
+$1.74M
4
PCSB
PCSB Financial Corporation
PCSB
+$1.01M
5
FFNW
First Financial Northwest, Inc
FFNW
+$863K

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$6.29M
2
HTH icon
Hilltop Holdings
HTH
+$4.13M
3
CMA
Comerica
CMA
+$3.99M
4
ALRS icon
Alerus Financial
ALRS
+$3.72M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 97.86%
2 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.1B
$10.4M 7.72%
412,800
-149,200
-27% -$3.39M
SNFCA icon
2
Security National Financial
SNFCA
$248M
$8.58M 6.36%
1,746,931
+122,311
+8% +$529K
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$8.39M 6.21%
3,437,121
+144,363
+4% +$333K
HONE
4
DELISTED
HarborOne Bancorp
HONE
$7.67M 5.68%
898,282
-9,649
-1% -$77.2K
HTH icon
5
Hilltop Holdings
HTH
$2.26B
$7.23M 5.36%
392,000
-240,205
-38% -$4.13M
PVBC
6
DELISTED
Provident Bancorp
PVBC
$6.76M 5.01%
859,752
+201,235
+31% +$1.74M
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$6.27M 4.64%
+325,000
New +$6.02M
ALRS icon
8
Alerus Financial
ALRS
$828M
$5.5M 4.08%
278,382
-206,393
-43% -$3.72M
UMBF icon
9
UMB Financial
UMBF
$11.3B
$4.79M 3.55%
92,883
+13,136
+16% +$644K
PROV icon
10
Provident Financial
PROV
$111M
$4.58M 3.4%
341,804
+18,311
+6% +$239K
STND
11
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$4.51M 3.35%
194,596
-44,931
-19% -$1.05M
FBIZ icon
12
First Business Financial Services
FBIZ
$565M
$4.28M 3.17%
259,965
-2,884
-1% -$45.1K
PDLB icon
13
Ponce Financial Group
PDLB
$486M
$4.06M 3.01%
556,493
+32,126
+6% +$211K
ASRV icon
14
AmeriServ Financial
ASRV
$76.3M
$3.73M 2.77%
1,212,279
– –
NODK icon
15
NI Holdings
NODK
$320M
$3.6M 2.67%
243,892
-54,183
-18% -$736K
MGYR icon
16
Magyar Bancorp
MGYR
$124M
$3.3M 2.44%
449,968
+738
+0.2% +$5.5K
PBFS icon
17
Pioneer Bancorp
PBFS
$445M
$3.25M 2.41%
355,670
+29,312
+9% +$273K
RNDB
18
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3.22M 2.39%
320,560
+30,809
+11% +$292K
ICCH
19
DELISTED
ICC Holdings, Inc.
ICCH
$2.89M 2.14%
263,077
-3
-0% -$32
WLFC icon
20
Willis Lease Finance
WLFC
$1.65B
$2.89M 2.14%
357,438
-28,506
-7% -$203K
PCSB
21
DELISTED
PCSB Financial Corporation
PCSB
$2.77M 2.05%
218,129
+77,858
+56% +$1.01M
SFBC
22
Sound Financial Bancorp
SFBC
$105M
$2.58M 1.92%
107,031
+5,052
+5% +$118K
HMNF
23
DELISTED
HMN Financial Inc
HMNF
$2.23M 1.65%
152,962
+1,158
+0.8% +$17.6K
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.21M 1.64%
292,104
-19,948
-6% -$146K
BFIN
25
DELISTED
BankFinancial
BFIN
$2.14M 1.58%
254,369
+98,152
+63% +$785K
1
2 3

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M3F Inc's Q2 2020 Portfolio in Review

As of Q2 2020, M3F Inc held 51 positions worth $135M, down 3.6% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M3F Inc withdrew a net $16.9M in Q2 2020, closing 8 positions and reducing 19 holdings. Its most notable exit was Zions Bancorporation, an estimated $6.29M position sold in full.

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

Against the trend, M3F Inc opened a new position in Fifth Third Bancorp worth $6.27M.

  • M3F Inc's largest Q2 2020 buy was Fifth Third Bancorp: 325,000 shares worth $6.27M.
  • M3F Inc added most to Provident Bancorp in Q2 2020, an estimated $1.74M increase.
  • M3F Inc's biggest Q2 2020 reduction was Hilltop Holdings, cutting an estimated $4.13M.
  • M3F Inc fully exited Zions Bancorporation in Q2 2020, selling an estimated $6.29M.
  • M3F Inc's ten largest holdings make up 52% of its $135M portfolio in Q2 2020.
  • M3F Inc opened 5 new positions and closed 8 in Q2 2020.
  • M3F Inc's portfolio value fell 3.6% quarter-over-quarter to $135M.

Based on M3F Inc's 13F filing for Q2 2020, filed 11 Aug 2020.