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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
+7.28%
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
$282M
AUM Growth
+$35M
Cap. Flow
+$17M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.63%
Holding
58
New
14
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BSBK icon
Bogota Financial
BSBK
+$6.1M
2
ISTR icon
Investar Holding Corp
ISTR
+$5.39M
3
OVLY icon
Oak Valley Bancorp
OVLY
+$5.06M
4
RMBI icon
Richmond Mutual Bancorp
RMBI
+$3.58M
5
PDLB icon
Ponce Financial Group
PDLB
+$3.58M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$17.5M
2
CFG icon
Citizens Financial Group
CFG
+$6.91M
3
PVBC
Provident Bancorp
PVBC
+$3.98M
4
UMBF icon
UMB Financial
UMBF
+$3.25M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 91.52%
2 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$25.1M 8.91%
555,000
– –
WLFC icon
2
Willis Lease Finance
WLFC
$1.65B
$17M 6.04%
1,192,716
+167,169
+16% +$2.44M
SNFCA icon
3
Security National Financial
SNFCA
$248M
$14.5M 5.14%
2,221,403
+137,554
+7% +$877K
PVBC
4
DELISTED
Provident Bancorp
PVBC
$12.8M 4.54%
785,721
-247,101
-24% -$3.98M
BSBK icon
5
Bogota Financial
BSBK
$114M
$11.8M 4.18%
1,157,454
+608,447
+111% +$6.1M
PBFS icon
6
Pioneer Bancorp
PBFS
$445M
$11.5M 4.07%
953,743
+108,923
+13% +$1.3M
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
$11.4M 4.04%
2,855,718
-227,666
-7% -$915K
PDLB icon
8
Ponce Financial Group
PDLB
$486M
$11.3M 4%
1,152,867
+409,604
+55% +$3.58M
PROV icon
9
Provident Financial
PROV
$111M
$9.91M 3.52%
574,071
+151,801
+36% +$2.56M
BFIN
10
DELISTED
BankFinancial
BFIN
$8.97M 3.18%
784,477
+207,888
+36% +$2.23M
PCSB
11
DELISTED
PCSB Financial Corporation
PCSB
$8.39M 2.97%
461,679
+72,391
+19% +$1.3M
HTB
12
HomeTrust Bancshares
HTB
$866M
$8.16M 2.89%
292,343
– –
ESXB
13
DELISTED
Community Bankers Trust Corporation
ESXB
$6.88M 2.44%
606,705
-23,818
-4% -$230K
HTH icon
14
Hilltop Holdings
HTH
$2.26B
$6.79M 2.41%
186,480
-52,638
-22% -$1.88M
MGYR icon
15
Magyar Bancorp
MGYR
$124M
$6.66M 2.36%
594,894
+32,402
+6% +$359K
FBIZ icon
16
First Business Financial Services
FBIZ
$565M
$6.48M 2.3%
239,454
– –
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$6.47M 2.29%
303,818
+32,826
+12% +$678K
EBC icon
18
Eastern Bankshares
EBC
$5.27B
$6.17M 2.19%
300,000
-827,323
-73% -$17.5M
FFNW
19
DELISTED
First Financial Northwest, Inc
FFNW
$5.81M 2.06%
383,224
+79,417
+26% +$1.13M
ISTR icon
20
Investar Holding Corp
ISTR
$411M
$5.59M 1.98%
+244,135
New +$5.39M
RBKB icon
21
Rhinebeck Bancorp
RBKB
$193M
$5.5M 1.95%
502,592
+243,714
+94% +$2.57M
OVLY icon
22
Oak Valley Bancorp
OVLY
$284M
$5.16M 1.83%
+283,996
New +$5.06M
BRKL
23
DELISTED
Brookline Bancorp
BRKL
$4.53M 1.61%
302,910
– –
MCB icon
24
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.32M 1.53%
71,675
+25,220
+54% +$1.53M
SWKH
25
DELISTED
SWK Holdings
SWKH
$4.29M 1.52%
308,789
+272,002
+739% +$3.55M
1
2 3

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M3F Inc's Q2 2021 Portfolio in Review

As of Q2 2021, M3F Inc held 58 positions worth $282M, up 14% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M3F Inc deployed $17M of net new capital in Q2 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Investar Holding Corp: 244,135 shares worth $5.59M.

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

On the sell side, the largest reduction was Eastern Bankshares, an estimated $17.5M trimmed.

  • M3F Inc's largest Q2 2021 buy was Investar Holding Corp: 244,135 shares worth $5.59M.
  • M3F Inc added most to Bogota Financial in Q2 2021, an estimated $6.1M increase.
  • M3F Inc's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $17.5M.
  • M3F Inc fully exited Citizens Financial Group in Q2 2021, selling an estimated $6.91M.
  • M3F Inc's ten largest holdings make up 48% of its $282M portfolio in Q2 2021.
  • M3F Inc opened 14 new positions and closed 4 in Q2 2021.
  • M3F Inc's portfolio value rose 14% quarter-over-quarter to $282M.

Based on M3F Inc's 13F filing for Q2 2021, filed 13 Aug 2021.