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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
+3.89%
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
$298M
AUM Growth
-$7.22M
Cap. Flow
-$17.5M
Cap. Flow %
-5.86%
Top 10 Hldgs %
46.18%
Holding
53
New
1
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$3.05M
2
EBC icon
Eastern Bankshares
EBC
+$2.52M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.42M
4
TSBK icon
Timberland Bancorp
TSBK
+$1.42M
5
BFIN
BankFinancial
BFIN
+$1.02M

Top Sells

Rank Stock Value
1
FFNW
First Financial Northwest, Inc
FFNW
+$4.75M
2
BRKL
Brookline Bancorp
BRKL
+$4.62M
3
HTB
HomeTrust Bancshares
HTB
+$3.03M
4
PWOD
Penns Woods Bancorp
PWOD
+$2.44M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 94.6%
2 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$17.4M 5.85%
363,437
-42,000
-10% -$2.07M
SNFCA icon
2
Security National Financial
SNFCA
$248M
$16.1M 5.41%
2,239,478
+18,075
+0.8% +$124K
WLFC icon
3
Willis Lease Finance
WLFC
$1.65B
$16.1M 5.4%
1,282,350
+18,954
+2% +$241K
NECB icon
4
Northeast Community Bancorp
NECB
$373M
$15.4M 5.15%
1,380,840
+63,881
+5% +$701K
PDLB icon
5
Ponce Financial Group
PDLB
$486M
$13.7M 4.61%
1,322,015
-11,154
-0.8% -$119K
EBC icon
6
Eastern Bankshares
EBC
$5.27B
$13.2M 4.43%
655,000
+121,299
+23% +$2.52M
BSBK icon
7
Bogota Financial
BSBK
$114M
$12.2M 4.09%
1,197,034
+22,138
+2% +$227K
PVBC
8
DELISTED
Provident Bancorp
PVBC
$11.5M 3.85%
616,665
-85,475
-12% -$1.54M
PBFS icon
9
Pioneer Bancorp
PBFS
$445M
$11M 3.7%
974,210
-5,542
-0.6% -$68.6K
SWKH
10
DELISTED
SWK Holdings
SWKH
$11M 3.69%
708,224
+202,103
+40% +$3.05M
PROV icon
11
Provident Financial
PROV
$111M
$10.2M 3.42%
616,917
+31,412
+5% +$527K
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
$9.88M 3.31%
2,655,017
-159,181
-6% -$535K
BFIN
13
DELISTED
BankFinancial
BFIN
$9.35M 3.14%
876,353
+91,876
+12% +$1.02M
PCSB
14
DELISTED
PCSB Financial Corporation
PCSB
$9.02M 3.03%
473,799
+6,896
+1% +$129K
HMNF
15
DELISTED
HMN Financial Inc
HMNF
$8.47M 2.84%
343,231
– –
OBT icon
16
Orange County Bancorp
OBT
$517M
$7.08M 2.38%
357,222
+5,332
+2% +$99.4K
FBIZ icon
17
First Business Financial Services
FBIZ
$565M
$7.07M 2.37%
242,219
– –
SPFI icon
18
South Plains Financial
SPFI
$850M
$7.02M 2.36%
252,552
-11,277
-4% -$293K
HTH icon
19
Hilltop Holdings
HTH
$2.26B
$6.53M 2.19%
185,680
-800
-0.4% -$28.1K
MGYR icon
20
Magyar Bancorp
MGYR
$124M
$6.5M 2.18%
529,196
-200
-0% -$2.37K
ISTR icon
21
Investar Holding Corp
ISTR
$411M
$6.39M 2.14%
347,266
+16,710
+5% +$313K
NODK icon
22
NI Holdings
NODK
$320M
$5.76M 1.93%
304,633
+16,325
+6% +$315K
HTB
23
HomeTrust Bancshares
HTB
$866M
$5.47M 1.83%
176,526
-100,064
-36% -$3.03M
RBKB icon
24
Rhinebeck Bancorp
RBKB
$193M
$5.44M 1.83%
510,733
+414
+0.1% +$4.47K
TSBK icon
25
Timberland Bancorp
TSBK
$352M
$5.17M 1.73%
186,462
+50,374
+37% +$1.42M
1
2 3

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M3F Inc's Q4 2021 Portfolio in Review

As of Q4 2021, M3F Inc held 53 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M3F Inc withdrew a net $17.5M in Q4 2021, closing 9 positions and reducing 16 holdings. Its most notable exit was First Financial Northwest, Inc, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Parke Bancorp worth $856K.

  • M3F Inc's largest Q4 2021 buy was Parke Bancorp: 40,207 shares worth $856K.
  • M3F Inc added most to SWK Holdings in Q4 2021, an estimated $3.05M increase.
  • M3F Inc's biggest Q4 2021 reduction was HomeTrust Bancshares, cutting an estimated $3.03M.
  • M3F Inc fully exited First Financial Northwest, Inc in Q4 2021, selling an estimated $4.75M.
  • M3F Inc's ten largest holdings make up 46% of its $298M portfolio in Q4 2021.
  • M3F Inc opened 1 new position and closed 9 in Q4 2021.
  • M3F Inc's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on M3F Inc's 13F filing for Q4 2021, filed 11 Feb 2022.