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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
-3.57%
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
$158M
AUM Growth
+$22.8M
Cap. Flow
+$28.2M
Cap. Flow %
17.86%
Top 10 Hldgs %
49.1%
Holding
53
New
10
Increased
24
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.26M
2
PVBC
Provident Bancorp
PVBC
+$3.97M
3
PBFS icon
Pioneer Bancorp
PBFS
+$2.58M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.54M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.5M

Top Sells

Rank Stock Value
1
STND
Standard AVB Financial Corp. Common Stock
STND
+$4.51M
2
UMBF icon
UMB Financial
UMBF
+$1.39M
3
ALRS icon
Alerus Financial
ALRS
+$1.2M
4
HONE
HarborOne Bancorp
HONE
+$963K
5
NODK icon
NI Holdings
NODK
+$922K

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC
1
DELISTED
Provident Bancorp
PVBC
$10.6M 6.72%
1,362,149
+502,397
+58% +$3.97M
CFG icon
2
Citizens Financial Group
CFG
$30.1B
$9.63M 6.1%
380,800
-32,000
-8% -$812K
HTH icon
3
Hilltop Holdings
HTH
$2.26B
$9.39M 5.95%
456,500
+64,500
+16% +$1.25M
SNFCA icon
4
Security National Financial
SNFCA
$248M
$9M 5.71%
1,885,047
+138,116
+8% +$647K
WFC icon
5
Wells Fargo
WFC
$254B
$7.88M 4.99%
+335,000
New +$8.26M
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
$6.98M 4.42%
3,524,637
+87,516
+3% +$190K
FITB
7
Fifth Third Bancorp
FITB
$51.3B
$6.93M 4.39%
325,000
– –
HONE
8
DELISTED
HarborOne Bancorp
HONE
$6.34M 4.02%
785,629
-112,653
-13% -$963K
PBFS icon
9
Pioneer Bancorp
PBFS
$445M
$5.8M 3.68%
653,495
+297,825
+84% +$2.58M
PROV icon
10
Provident Financial
PROV
$111M
$4.92M 3.11%
412,986
+71,182
+21% +$871K
RNDB
11
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.3M 2.73%
345,920
+25,360
+8% +$279K
ALRS icon
12
Alerus Financial
ALRS
$828M
$4.29M 2.72%
218,974
-59,408
-21% -$1.2M
PCSB
13
DELISTED
PCSB Financial Corporation
PCSB
$4.26M 2.7%
352,944
+134,815
+62% +$1.66M
BFIN
14
DELISTED
BankFinancial
BFIN
$4.12M 2.61%
570,689
+316,320
+124% +$2.4M
PDLB icon
15
Ponce Financial Group
PDLB
$486M
$4.07M 2.58%
643,479
+86,986
+16% +$567K
HTB
16
HomeTrust Bancshares
HTB
$866M
$3.94M 2.5%
290,038
+171,172
+144% +$2.47M
FBIZ icon
17
First Business Financial Services
FBIZ
$565M
$3.85M 2.44%
269,038
+9,073
+3% +$141K
ASRV icon
18
AmeriServ Financial
ASRV
$76.3M
$3.42M 2.16%
1,215,196
+2,917
+0.2% +$8.32K
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$3.28M 2.08%
480,142
+30,174
+7% +$204K
UMBF icon
20
UMB Financial
UMBF
$11.3B
$3.2M 2.03%
65,383
-27,500
-30% -$1.39M
SFBC
21
Sound Financial Bancorp
SFBC
$105M
$3.19M 2.02%
107,648
+617
+0.6% +$16.9K
NODK icon
22
NI Holdings
NODK
$320M
$3.15M 2%
186,577
-57,315
-24% -$922K
ICCH
23
DELISTED
ICC Holdings, Inc.
ICCH
$3.08M 1.95%
262,877
-200
-0.1% -$2.31K
WLFC icon
24
Willis Lease Finance
WLFC
$1.65B
$2.88M 1.83%
468,627
+111,189
+31% +$806K
ESXB
25
DELISTED
Community Bankers Trust Corporation
ESXB
$2.5M 1.58%
+492,174
New +$2.5M
1
2 3

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M3F Inc's Q3 2020 Portfolio in Review

As of Q3 2020, M3F Inc held 53 positions worth $158M, up 17% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M3F Inc deployed $28.2M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 335,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was UMB Financial, an estimated $1.39M trimmed.

  • M3F Inc's largest Q3 2020 buy was Wells Fargo: 335,000 shares worth $7.88M.
  • M3F Inc added most to Provident Bancorp in Q3 2020, an estimated $3.97M increase.
  • M3F Inc's biggest Q3 2020 reduction was UMB Financial, cutting an estimated $1.39M.
  • M3F Inc fully exited Standard AVB Financial Corp. Common Stock in Q3 2020, selling an estimated $4.51M.
  • M3F Inc's ten largest holdings make up 49% of its $158M portfolio in Q3 2020.
  • M3F Inc opened 10 new positions and closed 3 in Q3 2020.
  • M3F Inc's portfolio value rose 17% quarter-over-quarter to $158M.

Based on M3F Inc's 13F filing for Q3 2020, filed 12 Nov 2020.