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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
+0.14%
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
$305M
AUM Growth
+$23.4M
Cap. Flow
+$24.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
43.61%
Holding
59
New
5
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$13.8M
2
OBT icon
Orange County Bancorp
OBT
+$6.06M
3
EBC icon
Eastern Bankshares
EBC
+$4.47M
4
SPFI icon
South Plains Financial
SPFI
+$3M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.99M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.92M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$4.39M
3
MCB icon
Metropolitan Bank Holding Corp
MCB
+$4.32M
4
FFNW
First Financial Northwest, Inc
FFNW
+$1.5M
5
PVBC
Provident Bancorp
PVBC
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 94.13%
2 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$18.8M 6.16%
405,437
-149,563
-27% -$6.92M
WLFC icon
2
Willis Lease Finance
WLFC
$1.65B
$15.7M 5.13%
1,263,396
+70,680
+6% +$927K
NECB icon
3
Northeast Community Bancorp
NECB
$373M
$14.3M 4.7%
+1,316,959
New +$13.8M
SNFCA icon
4
Security National Financial
SNFCA
$248M
$14.3M 4.69%
2,221,403
– –
PDLB icon
5
Ponce Financial Group
PDLB
$486M
$13.6M 4.45%
1,333,169
+180,302
+16% +$1.76M
PBFS icon
6
Pioneer Bancorp
PBFS
$445M
$12.4M 4.06%
979,752
+26,009
+3% +$313K
BSBK icon
7
Bogota Financial
BSBK
$114M
$12.1M 3.97%
1,174,896
+17,442
+2% +$180K
PVBC
8
DELISTED
Provident Bancorp
PVBC
$11.2M 3.68%
702,140
-83,581
-11% -$1.35M
EBC icon
9
Eastern Bankshares
EBC
$5.27B
$10.8M 3.55%
533,701
+233,701
+78% +$4.47M
PROV icon
10
Provident Financial
PROV
$111M
$9.87M 3.23%
585,505
+11,434
+2% +$196K
BFIN
11
DELISTED
BankFinancial
BFIN
$9.01M 2.95%
784,477
– –
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
$8.67M 2.84%
2,814,198
-41,520
-1% -$144K
PCSB
13
DELISTED
PCSB Financial Corporation
PCSB
$8.61M 2.82%
466,903
+5,224
+1% +$95.3K
HMNF
14
DELISTED
HMN Financial Inc
HMNF
$7.93M 2.6%
343,231
+39,413
+13% +$898K
HTB
15
HomeTrust Bancshares
HTB
$866M
$7.74M 2.53%
276,590
-15,753
-5% -$433K
SWKH
16
DELISTED
SWK Holdings
SWKH
$7.29M 2.39%
506,121
+197,332
+64% +$2.85M
ISTR icon
17
Investar Holding Corp
ISTR
$411M
$7.28M 2.38%
330,556
+86,421
+35% +$1.92M
FBIZ icon
18
First Business Financial Services
FBIZ
$565M
$6.95M 2.28%
242,219
+2,765
+1% +$76.4K
SPFI icon
19
South Plains Financial
SPFI
$850M
$6.43M 2.11%
263,829
+129,231
+96% +$3M
OBT icon
20
Orange County Bancorp
OBT
$517M
$6.18M 2.03%
+351,890
New +$6.06M
HTH icon
21
Hilltop Holdings
HTH
$2.26B
$6.09M 1.99%
186,480
– –
MGYR icon
22
Magyar Bancorp
MGYR
$124M
$6.06M 1.99%
529,396
-65,498
-11% -$702K
RBKB icon
23
Rhinebeck Bancorp
RBKB
$193M
$5.56M 1.82%
510,319
+7,727
+2% +$83K
NODK icon
24
NI Holdings
NODK
$320M
$5.06M 1.66%
288,308
+76,105
+36% +$1.46M
OVLY icon
25
Oak Valley Bancorp
OVLY
$284M
$5.05M 1.65%
288,018
+4,022
+1% +$71K
1
2 3

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SCP
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CWM
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M3F Inc's Q3 2021 Portfolio in Review

As of Q3 2021, M3F Inc held 59 positions worth $305M, up 8.3% from $282M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3F Inc deployed $24.3M of net new capital in Q3 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.92M trimmed.

  • M3F Inc's largest Q3 2021 buy was Northeast Community Bancorp: 1,316,959 shares worth $14.3M.
  • M3F Inc added most to Eastern Bankshares in Q3 2021, an estimated $4.47M increase.
  • M3F Inc's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $6.92M.
  • M3F Inc fully exited Metropolitan Bank Holding Corp in Q3 2021, selling an estimated $4.32M.
  • M3F Inc's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
  • M3F Inc opened 5 new positions and closed 7 in Q3 2021.
  • M3F Inc's portfolio value rose 8.3% quarter-over-quarter to $305M.

Based on M3F Inc's 13F filing for Q3 2021, filed 12 Nov 2021.