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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
-4.49%
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
$308M
AUM Growth
+$7.41M
Cap. Flow
+$22.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
47.25%
Holding
46
New
1
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDLB icon
Ponce Financial Group
PDLB
+$10.1M
2
PKBK icon
Parke Bancorp
PKBK
+$7.87M
3
TCBX icon
Third Coast Bancshares
TCBX
+$4.52M
4
HTB
HomeTrust Bancshares
HTB
+$3.26M
5
SFBC
Sound Financial Bancorp
SFBC
+$2.82M

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$8.36M
2
HTH icon
Hilltop Holdings
HTH
+$6.01M
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$4.33M
4
PCSB
PCSB Financial Corporation
PCSB
+$3.23M
5
OVLY icon
Oak Valley Bancorp
OVLY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 93.14%
2 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$21.1M 6.86%
1,690,212
+226,935
+16% +$2.58M
NECB icon
2
Northeast Community Bancorp
NECB
$373M
$18.5M 6%
1,568,672
+98,333
+7% +$1.11M
PDLB icon
3
Ponce Financial Group
PDLB
$486M
$18M 5.84%
1,946,458
+1,035,243
+114% +$10.1M
SNFCA icon
4
Security National Financial
SNFCA
$248M
$15.8M 5.12%
2,264,353
+24,875
+1% +$181K
PBFS icon
5
Pioneer Bancorp
PBFS
$445M
$14.2M 4.61%
1,447,648
+186,060
+15% +$1.89M
BSBK icon
6
Bogota Financial
BSBK
$114M
$13M 4.21%
1,156,506
-27,627
-2% -$302K
PVBC
7
DELISTED
Provident Bancorp
PVBC
$12.6M 4.1%
804,226
+166,155
+26% +$2.59M
SWKH
8
DELISTED
SWK Holdings
SWKH
$11.3M 3.67%
815,723
+6,241
+0.8% +$92.9K
BFIN
9
DELISTED
BankFinancial
BFIN
$10.8M 3.5%
1,146,487
+196,695
+21% +$1.95M
WFC icon
10
Wells Fargo
WFC
$254B
$10.3M 3.36%
264,000
+41,000
+18% +$1.8M
PROV icon
11
Provident Financial
PROV
$111M
$10.2M 3.32%
689,456
+37,870
+6% +$568K
FBIZ icon
12
First Business Financial Services
FBIZ
$565M
$9.08M 2.95%
291,171
+45,557
+19% +$1.52M
PKBK icon
13
Parke Bancorp
PKBK
$397M
$8.06M 2.62%
384,712
+335,301
+679% +$7.87M
HMNF
14
DELISTED
HMN Financial Inc
HMNF
$7.92M 2.57%
343,231
– –
ISTR icon
15
Investar Holding Corp
ISTR
$411M
$7.77M 2.52%
354,766
– –
NWLI
16
DELISTED
National Western Life Group, Inc. Class A
NWLI
$7.69M 2.5%
37,927
+6,855
+22% +$1.4M
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.5M 2.43%
180,500
+1,000
+0.6% +$44K
NODK icon
18
NI Holdings
NODK
$320M
$6.8M 2.21%
414,126
+31,420
+8% +$520K
SFBC
19
Sound Financial Bancorp
SFBC
$105M
$6.68M 2.17%
175,940
+75,665
+75% +$2.82M
MGYR icon
20
Magyar Bancorp
MGYR
$124M
$6.5M 2.11%
548,449
+14,864
+3% +$175K
PCSB
21
DELISTED
PCSB Financial Corporation
PCSB
$6.24M 2.03%
327,096
-171,516
-34% -$3.23M
HTB
22
HomeTrust Bancshares
HTB
$866M
$6.09M 1.98%
243,495
+120,528
+98% +$3.26M
SPFI icon
23
South Plains Financial
SPFI
$850M
$6.07M 1.97%
251,433
+15,779
+7% +$386K
OBT icon
24
Orange County Bancorp
OBT
$517M
$5.91M 1.92%
311,312
-45,808
-13% -$869K
HTH icon
25
Hilltop Holdings
HTH
$2.26B
$5.63M 1.83%
211,001
-211,066
-50% -$6.01M
1
2

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M3F Inc's Q2 2022 Portfolio in Review

As of Q2 2022, M3F Inc held 46 positions worth $308M, up 2.5% from $301M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M3F Inc deployed $22.7M of net new capital in Q2 2022, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Metropolitan Bank Holding Corp: 26,363 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $6.01M trimmed.

  • M3F Inc's largest Q2 2022 buy was Metropolitan Bank Holding Corp: 26,363 shares worth $1.83M.
  • M3F Inc added most to Ponce Financial Group in Q2 2022, an estimated $10.1M increase.
  • M3F Inc's biggest Q2 2022 reduction was Hilltop Holdings, cutting an estimated $6.01M.
  • M3F Inc fully exited Eastern Bankshares in Q2 2022, selling an estimated $8.36M.
  • M3F Inc's ten largest holdings make up 47% of its $308M portfolio in Q2 2022.
  • M3F Inc opened 1 new position and closed 3 in Q2 2022.
  • M3F Inc's portfolio value rose 2.5% quarter-over-quarter to $308M.

Based on M3F Inc's 13F filing for Q2 2022, filed 12 Aug 2022.