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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
+33.48%
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
$211M
AUM Growth
+$53M
Cap. Flow
+$4.34M
Cap. Flow %
2.06%
Top 10 Hldgs %
49.98%
Holding
53
New
3
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$14.4M
2
WFC icon
Wells Fargo
WFC
+$6.72M
3
BRKL
Brookline Bancorp
BRKL
+$4.9M
4
WNEB icon
Western New England Bancorp
WNEB
+$3.51M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$3.04M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
HONE
HarborOne Bancorp
HONE
+$6.34M
3
CFG icon
Citizens Financial Group
CFG
+$5.16M
4
HTH icon
Hilltop Holdings
HTH
+$4.47M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 95.16%
2 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$17.9M 8.51%
594,500
+259,500
+77% +$6.72M
EBC icon
2
Eastern Bankshares
EBC
$5.27B
$16.6M 7.87%
+1,017,189
New +$14.4M
PVBC
3
DELISTED
Provident Bancorp
PVBC
$13.6M 6.46%
1,134,848
-227,301
-17% -$2.24M
SNFCA icon
4
Security National Financial
SNFCA
$248M
$11.9M 5.65%
1,912,397
+27,350
+1% +$154K
FRBK
5
DELISTED
Republic First Bancorp Inc
FRBK
$9.56M 4.53%
3,353,559
-171,078
-5% -$453K
PBFS icon
6
Pioneer Bancorp
PBFS
$445M
$7.94M 3.77%
751,287
+97,792
+15% +$983K
CFG icon
7
Citizens Financial Group
CFG
$30.1B
$7.74M 3.67%
216,500
-164,300
-43% -$5.16M
HTH icon
8
Hilltop Holdings
HTH
$2.26B
$7.43M 3.53%
270,160
-186,340
-41% -$4.47M
PROV icon
9
Provident Financial
PROV
$111M
$6.5M 3.08%
413,564
+578
+0.1% +$8.11K
WLFC icon
10
Willis Lease Finance
WLFC
$1.65B
$6.11M 2.9%
602,208
+133,581
+29% +$1.25M
HTB
11
HomeTrust Bancshares
HTB
$866M
$5.74M 2.72%
297,238
+7,200
+2% +$124K
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
$5.53M 2.62%
346,693
-6,251
-2% -$92.5K
BRKL
13
DELISTED
Brookline Bancorp
BRKL
$5.45M 2.59%
+452,915
New +$4.9M
BFIN
14
DELISTED
BankFinancial
BFIN
$5.06M 2.4%
576,339
+5,650
+1% +$45.5K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.86M 2.31%
575,043
+428,952
+294% +$3.04M
PDLB icon
16
Ponce Financial Group
PDLB
$486M
$4.82M 2.28%
639,069
-4,410
-0.7% -$32.5K
FBIZ icon
17
First Business Financial Services
FBIZ
$565M
$4.56M 2.16%
247,596
-21,442
-8% -$388K
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$4.16M 1.97%
527,184
+47,042
+10% +$345K
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
$4.12M 1.95%
324,025
+83,617
+35% +$985K
ESXB
20
DELISTED
Community Bankers Trust Corporation
ESXB
$4.09M 1.94%
606,705
+114,531
+23% +$700K
ALRS icon
21
Alerus Financial
ALRS
$828M
$4.01M 1.9%
146,686
-72,288
-33% -$1.74M
BSBK icon
22
Bogota Financial
BSBK
$114M
$3.97M 1.88%
445,526
+185,904
+72% +$1.58M
ASRV icon
23
AmeriServ Financial
ASRV
$76.3M
$3.8M 1.8%
1,214,764
-432
-0% -$1.32K
WNEB icon
24
Western New England Bancorp
WNEB
$259M
$3.72M 1.77%
+540,000
New +$3.51M
UMBF icon
25
UMB Financial
UMBF
$11.3B
$3.68M 1.74%
53,283
-12,100
-19% -$776K
1
2 3

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M3F Inc's Q4 2020 Portfolio in Review

As of Q4 2020, M3F Inc held 53 positions worth $211M, up 34% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M3F Inc's Q4 2020 filing shows 3 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Eastern Bankshares: 1,017,189 shares worth $16.6M. The largest sale was Fifth Third Bancorp, an estimated $6.93M.

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

  • M3F Inc's largest Q4 2020 buy was Eastern Bankshares: 1,017,189 shares worth $16.6M.
  • M3F Inc added most to Wells Fargo in Q4 2020, an estimated $6.72M increase.
  • M3F Inc's biggest Q4 2020 reduction was Citizens Financial Group, cutting an estimated $5.16M.
  • M3F Inc fully exited Fifth Third Bancorp in Q4 2020, selling an estimated $6.93M.
  • M3F Inc's ten largest holdings make up 50% of its $211M portfolio in Q4 2020.
  • M3F Inc opened 3 new positions and closed 10 in Q4 2020.
  • M3F Inc's portfolio value rose 34% quarter-over-quarter to $211M.

Based on M3F Inc's 13F filing for Q4 2020, filed 12 Feb 2021.