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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
+22.71%
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
$247M
AUM Growth
+$36.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.93%
Top 10 Hldgs %
53.27%
Holding
49
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WLFC icon
Willis Lease Finance
WLFC
+$4.91M
2
GBNY
Generations Bancorp NY, Inc. Common Stock
GBNY
+$2.25M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$2.15M
4
MVBF icon
MVB Financial
MVBF
+$2.08M
5
EBC icon
Eastern Bankshares
EBC
+$1.91M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$4.86M
2
LBAI
Lakeland Bancorp Inc
LBAI
+$4.12M
3
WNEB icon
Western New England Bancorp
WNEB
+$3.72M
4
ALTA
Altabancorp
ALTA
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
1
Eastern Bankshares
EBC
$5.27B
$21.7M 8.8%
1,127,323
+110,134
+11% +$1.91M
WFC icon
2
Wells Fargo
WFC
$254B
$21.7M 8.78%
555,000
-39,500
-7% -$1.4M
PVBC
3
DELISTED
Provident Bancorp
PVBC
$14.9M 6.02%
1,032,822
-102,026
-9% -$1.3M
WLFC icon
4
Willis Lease Finance
WLFC
$1.65B
$14.9M 6.02%
1,025,547
+423,339
+70% +$4.91M
SNFCA icon
5
Security National Financial
SNFCA
$248M
$14.5M 5.89%
2,083,849
+171,452
+9% +$1.2M
FRBK
6
DELISTED
Republic First Bancorp Inc
FRBK
$11.6M 4.71%
3,083,384
-270,175
-8% -$926K
PBFS icon
7
Pioneer Bancorp
PBFS
$445M
$9.84M 3.98%
844,820
+93,533
+12% +$1.06M
HTH icon
8
Hilltop Holdings
HTH
$2.26B
$8.16M 3.3%
239,118
-31,042
-11% -$1.02M
PROV icon
9
Provident Financial
PROV
$111M
$7.14M 2.89%
422,270
+8,706
+2% +$144K
HTB
10
HomeTrust Bancshares
HTB
$866M
$7.12M 2.88%
292,343
-4,895
-2% -$111K
CFG icon
11
Citizens Financial Group
CFG
$30.1B
$6.91M 2.8%
156,595
-59,905
-28% -$2.49M
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
$6.47M 2.62%
389,288
+42,595
+12% +$698K
MGYR icon
13
Magyar Bancorp
MGYR
$124M
$6.33M 2.56%
562,492
+35,308
+7% +$336K
BFIN
14
DELISTED
BankFinancial
BFIN
$5.95M 2.41%
576,589
+250
+0% +$2.42K
FBIZ icon
15
First Business Financial Services
FBIZ
$565M
$5.92M 2.4%
239,454
-8,142
-3% -$183K
PDLB icon
16
Ponce Financial Group
PDLB
$486M
$5.92M 2.4%
743,263
+104,194
+16% +$792K
BSBK icon
17
Bogota Financial
BSBK
$114M
$5.63M 2.28%
549,007
+103,481
+23% +$982K
ESXB
18
DELISTED
Community Bankers Trust Corporation
ESXB
$5.56M 2.25%
630,523
+23,818
+4% +$185K
HMNF
19
DELISTED
HMN Financial Inc
HMNF
$5.45M 2.21%
270,992
+90,536
+50% +$1.75M
BRKL
20
DELISTED
Brookline Bancorp
BRKL
$4.54M 1.84%
302,910
-150,005
-33% -$2.1M
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
$4.33M 1.75%
303,807
+37,070
+14% +$488K
SFBC
22
Sound Financial Bancorp
SFBC
$105M
$4.08M 1.65%
97,903
-7,245
-7% -$260K
ASRV icon
23
AmeriServ Financial
ASRV
$76.3M
$3.94M 1.59%
970,000
-244,764
-20% -$918K
NODK icon
24
NI Holdings
NODK
$320M
$3.45M 1.4%
186,577
– –
ICCH
25
DELISTED
ICC Holdings, Inc.
ICCH
$3.41M 1.38%
230,943
+25,138
+12% +$362K
1
2

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M3F Inc's Q1 2021 Portfolio in Review

As of Q1 2021, M3F Inc held 49 positions worth $247M, up 17% from $211M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M3F Inc's Q1 2021 filing shows 6 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Generations Bancorp NY, Inc. Common Stock: 229,517 shares worth $2.28M. The largest sale was Boston Private Financial Holdings, Inc., an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 95% a quarter earlier, followed by Industrials.

  • M3F Inc's largest Q1 2021 buy was Generations Bancorp NY, Inc. Common Stock: 229,517 shares worth $2.28M.
  • M3F Inc added most to Willis Lease Finance in Q1 2021, an estimated $4.91M increase.
  • M3F Inc's biggest Q1 2021 reduction was Citizens Financial Group, cutting an estimated $2.49M.
  • M3F Inc fully exited Boston Private Financial Holdings, Inc. in Q1 2021, selling an estimated $4.86M.
  • M3F Inc's ten largest holdings make up 53% of its $247M portfolio in Q1 2021.
  • M3F Inc opened 6 new positions and closed 5 in Q1 2021.
  • M3F Inc's portfolio value rose 17% quarter-over-quarter to $247M.

Based on M3F Inc's 13F filing for Q1 2021, filed 14 May 2021.