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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
-1.01%
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
$301M
AUM Growth
+$2.38M
Cap. Flow
+$5.59M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.05%
Holding
48
New
4
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$7.73M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$6.63M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.4M
4
PBFS icon
Pioneer Bancorp
PBFS
+$3.16M
5
FNWD icon
Finward Bancorp
FNWD
+$3.01M

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$9.88M
2
WFC icon
Wells Fargo
WFC
+$7.52M
3
EBC icon
Eastern Bankshares
EBC
+$5.69M
4
PDLB icon
Ponce Financial Group
PDLB
+$4.36M
5
HTB
HomeTrust Bancshares
HTB
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 94.78%
2 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB icon
1
Northeast Community Bancorp
NECB
$373M
$18M 5.99%
1,470,339
+89,499
+6% +$1.07M
SNFCA icon
2
Security National Financial
SNFCA
$248M
$17.5M 5.84%
2,239,478
– –
WLFC icon
3
Willis Lease Finance
WLFC
$1.65B
$15.7M 5.22%
1,463,277
+180,927
+14% +$2.09M
PBFS icon
4
Pioneer Bancorp
PBFS
$445M
$13.3M 4.42%
1,261,588
+287,378
+29% +$3.16M
BSBK icon
5
Bogota Financial
BSBK
$114M
$12.7M 4.22%
1,184,133
-12,901
-1% -$133K
HTH icon
6
Hilltop Holdings
HTH
$2.26B
$12.4M 4.13%
422,067
+236,387
+127% +$7.73M
SWKH
7
DELISTED
SWK Holdings
SWKH
$10.8M 3.6%
809,482
+101,258
+14% +$1.5M
WFC icon
8
Wells Fargo
WFC
$254B
$10.8M 3.6%
223,000
-140,437
-39% -$7.52M
PROV icon
9
Provident Financial
PROV
$111M
$10.8M 3.59%
651,586
+34,669
+6% +$577K
PVBC
10
DELISTED
Provident Bancorp
PVBC
$10.3M 3.44%
638,071
+21,406
+3% +$364K
BFIN
11
DELISTED
BankFinancial
BFIN
$9.84M 3.27%
949,792
+73,439
+8% +$796K
PCSB
12
DELISTED
PCSB Financial Corporation
PCSB
$9.53M 3.17%
498,612
+24,813
+5% +$470K
PDLB icon
13
Ponce Financial Group
PDLB
$486M
$9.46M 3.15%
911,215
-410,800
-31% -$4.36M
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.59M 2.86%
179,500
+86,910
+94% +$4.4M
HMNF
15
DELISTED
HMN Financial Inc
HMNF
$8.5M 2.83%
343,231
– –
EBC icon
16
Eastern Bankshares
EBC
$5.27B
$8.36M 2.78%
388,000
-267,000
-41% -$5.69M
FBIZ icon
17
First Business Financial Services
FBIZ
$565M
$8.06M 2.68%
245,614
+3,395
+1% +$110K
OBT icon
18
Orange County Bancorp
OBT
$517M
$7.14M 2.38%
357,120
-102
-0% -$2.08K
ISTR icon
19
Investar Holding Corp
ISTR
$411M
$6.77M 2.25%
354,766
+7,500
+2% +$145K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.54M 2.18%
+31,072
New +$6.63M
NODK icon
21
NI Holdings
NODK
$320M
$6.49M 2.16%
382,706
+78,073
+26% +$1.4M
MGYR icon
22
Magyar Bancorp
MGYR
$124M
$6.3M 2.1%
533,585
+4,389
+0.8% +$53.2K
SPFI icon
23
South Plains Financial
SPFI
$850M
$6.26M 2.08%
235,654
-16,898
-7% -$478K
RBKB icon
24
Rhinebeck Bancorp
RBKB
$193M
$5.44M 1.81%
535,093
+24,360
+5% +$261K
OVLY icon
25
Oak Valley Bancorp
OVLY
$284M
$5.35M 1.78%
289,729
-156
-0.1% -$2.87K
1
2

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CA
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SCP
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CWM
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P8IP
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M3F Inc's Q1 2022 Portfolio in Review

As of Q1 2022, M3F Inc held 48 positions worth $301M, up 0.8% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M3F Inc's Q1 2022 filing shows 4 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 31,072 shares worth $6.54M. The largest sale was Republic First Bancorp Inc, an estimated $9.88M.

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

  • M3F Inc's largest Q1 2022 buy was National Western Life Group, Inc. Class A: 31,072 shares worth $6.54M.
  • M3F Inc added most to Hilltop Holdings in Q1 2022, an estimated $7.73M increase.
  • M3F Inc's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $7.52M.
  • M3F Inc fully exited Republic First Bancorp Inc in Q1 2022, selling an estimated $9.88M.
  • M3F Inc's ten largest holdings make up 44% of its $301M portfolio in Q1 2022.
  • M3F Inc opened 4 new positions and closed 3 in Q1 2022.
  • M3F Inc's portfolio value rose 0.8% quarter-over-quarter to $301M.

Based on M3F Inc's 13F filing for Q1 2022, filed 16 May 2022.