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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
-3.36%
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
$285M
AUM Growth
-$22.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.8%
Holding
44
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$4.17M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$3.43M
3
PVBC
Provident Bancorp
PVBC
+$3.07M
4
PKBK icon
Parke Bancorp
PKBK
+$2.21M
5
SWKH
SWK Holdings
SWKH
+$1.68M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$7.5M
2
HTB
HomeTrust Bancshares
HTB
+$5.16M
3
PCSB
PCSB Financial Corporation
PCSB
+$3.6M
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$3.27M
5
BSBK icon
Bogota Financial
BSBK
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 93.13%
2 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$19.6M 6.87%
1,793,064
+102,852
+6% +$1.29M
NECB icon
2
Northeast Community Bancorp
NECB
$373M
$19.5M 6.84%
1,572,106
+3,434
+0.2% +$42.9K
PDLB icon
3
Ponce Financial Group
PDLB
$486M
$19M 6.67%
2,074,607
+128,149
+7% +$1.2M
PBFS icon
4
Pioneer Bancorp
PBFS
$445M
$14.5M 5.1%
1,528,276
+80,628
+6% +$777K
PVBC
5
DELISTED
Provident Bancorp
PVBC
$14.5M 5.08%
1,011,136
+206,910
+26% +$3.07M
SWKH
6
DELISTED
SWK Holdings
SWKH
$12.6M 4.42%
936,260
+120,537
+15% +$1.68M
BFIN
7
DELISTED
BankFinancial
BFIN
$11.9M 4.18%
1,260,537
+114,050
+10% +$1.11M
SNFCA icon
8
Security National Financial
SNFCA
$248M
$11.9M 4.17%
2,274,184
+9,831
+0.4% +$60.7K
BSBK icon
9
Bogota Financial
BSBK
$114M
$10.7M 3.75%
969,711
-186,795
-16% -$2.07M
WFC icon
10
Wells Fargo
WFC
$254B
$10.6M 3.73%
264,000
– –
PKBK icon
11
Parke Bancorp
PKBK
$397M
$10.2M 3.57%
484,875
+100,163
+26% +$2.21M
PROV icon
12
Provident Financial
PROV
$111M
$10M 3.51%
705,102
+15,646
+2% +$228K
FBIZ icon
13
First Business Financial Services
FBIZ
$565M
$10M 3.51%
309,444
+18,273
+6% +$606K
HTH icon
14
Hilltop Holdings
HTH
$2.26B
$9.05M 3.17%
364,076
+153,075
+73% +$4.17M
HMNF
15
DELISTED
HMN Financial Inc
HMNF
$7.69M 2.7%
343,231
– –
SPFI icon
16
South Plains Financial
SPFI
$850M
$6.96M 2.44%
252,433
+1,000
+0.4% +$26.1K
NWLI
17
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.96M 2.44%
40,725
+2,798
+7% +$545K
ISTR icon
18
Investar Holding Corp
ISTR
$411M
$6.93M 2.43%
348,034
-6,732
-2% -$147K
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$6.82M 2.39%
548,277
-172
-0% -$2.11K
SFBC
20
Sound Financial Bancorp
SFBC
$105M
$6.62M 2.32%
163,297
-12,643
-7% -$514K
RBKB icon
21
Rhinebeck Bancorp
RBKB
$193M
$5.75M 2.02%
589,592
+39,509
+7% +$372K
NODK icon
22
NI Holdings
NODK
$320M
$5.64M 1.98%
422,269
+8,143
+2% +$117K
TSBK icon
23
Timberland Bancorp
TSBK
$352M
$5.06M 1.78%
183,056
+12,116
+7% +$318K
MCB icon
24
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.81M 1.69%
74,786
+48,423
+184% +$3.43M
OBT icon
25
Orange County Bancorp
OBT
$517M
$4.25M 1.49%
220,776
-90,536
-29% -$1.66M
1
2

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CA
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SCP
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M3F Inc's Q3 2022 Portfolio in Review

As of Q3 2022, M3F Inc held 44 positions worth $285M, down 7.4% from $308M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M3F Inc withdrew a net $10.4M in Q3 2022, closing 2 positions and reducing 18 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $7.5M position sold in full.

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

Against the trend, M3F Inc opened a new position in First Financial Northwest, Inc worth $278K.

  • M3F Inc's largest Q3 2022 buy was First Financial Northwest, Inc: 18,717 shares worth $278K.
  • M3F Inc added most to Hilltop Holdings in Q3 2022, an estimated $4.17M increase.
  • M3F Inc's biggest Q3 2022 reduction was HomeTrust Bancshares, cutting an estimated $5.16M.
  • M3F Inc fully exited Heartland Financial USA, Inc. in Q3 2022, selling an estimated $7.5M.
  • M3F Inc's ten largest holdings make up 51% of its $285M portfolio in Q3 2022.
  • M3F Inc opened 1 new position and closed 2 in Q3 2022.
  • M3F Inc's portfolio value fell 7.4% quarter-over-quarter to $285M.

Based on M3F Inc's 13F filing for Q3 2022, filed 14 Nov 2022.