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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
+14.72%
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
$327M
AUM Growth
+$41.9M
Cap. Flow
+$15.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
52.62%
Holding
45
New
3
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.4M
2
COF icon
Capital One
COF
+$7.37M
3
SBNY
Signature Bank
SBNY
+$7.22M
4
RBKB icon
Rhinebeck Bancorp
RBKB
+$2.85M
5
PVBC
Provident Bancorp
PVBC
+$2.36M

Top Sells

Rank Stock Value
1
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$3.83M
2
HTH icon
Hilltop Holdings
HTH
+$2.69M
3
BSBK icon
Bogota Financial
BSBK
+$2.64M
4
PCSB
PCSB Financial Corporation
PCSB
+$2.48M
5
ASRV icon
AmeriServ Financial
ASRV
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 89.17%
2 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$35.4M 10.83%
1,800,003
+6,939
+0.4% +$104K
NECB icon
2
Northeast Community Bancorp
NECB
$373M
$23.1M 7.06%
1,547,106
-25,000
-2% -$344K
PDLB icon
3
Ponce Financial Group
PDLB
$486M
$19M 5.81%
2,037,914
-36,693
-2% -$350K
PBFS icon
4
Pioneer Bancorp
PBFS
$445M
$17.3M 5.3%
1,518,787
-9,489
-0.6% -$103K
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.15B
$14M 4.29%
239,311
+164,525
+220% +$10.4M
SWKH
6
DELISTED
SWK Holdings
SWKH
$14M 4.29%
1,003,599
+67,339
+7% +$991K
SNFCA icon
7
Security National Financial
SNFCA
$248M
$13.6M 4.16%
2,263,945
-10,239
-0.5% -$54.7K
BFIN
8
DELISTED
BankFinancial
BFIN
$13.3M 4.06%
1,260,537
– –
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.2M 3.41%
39,725
-1,000
-2% -$213K
PKBK icon
10
Parke Bancorp
PKBK
$397M
$11.2M 3.41%
537,725
+52,850
+11% +$1.12M
WFC icon
11
Wells Fargo
WFC
$254B
$10.9M 3.33%
264,000
– –
FBIZ icon
12
First Business Financial Services
FBIZ
$565M
$10.3M 3.16%
282,489
-26,955
-9% -$991K
PROV icon
13
Provident Financial
PROV
$111M
$9.71M 2.97%
705,102
– –
PVBC
14
DELISTED
Provident Bancorp
PVBC
$9.06M 2.77%
1,243,983
+232,847
+23% +$2.36M
BSBK icon
15
Bogota Financial
BSBK
$114M
$8.23M 2.52%
735,907
-233,804
-24% -$2.64M
HTH icon
16
Hilltop Holdings
HTH
$2.26B
$8.09M 2.48%
269,661
-94,415
-26% -$2.69M
RBKB icon
17
Rhinebeck Bancorp
RBKB
$193M
$8.07M 2.47%
886,417
+296,825
+50% +$2.85M
HMNF
18
DELISTED
HMN Financial Inc
HMNF
$7.33M 2.24%
343,231
– –
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$7.01M 2.14%
547,067
-1,210
-0.2% -$15.4K
COF icon
20
Capital One
COF
$128B
$6.97M 2.13%
+75,000
New +$7.37M
SFBC
21
Sound Financial Bancorp
SFBC
$105M
$6.81M 2.08%
173,407
+10,110
+6% +$406K
TSBK icon
22
Timberland Bancorp
TSBK
$352M
$6.67M 2.04%
195,487
+12,431
+7% +$399K
SPFI icon
23
South Plains Financial
SPFI
$850M
$6.61M 2.02%
240,037
-12,396
-5% -$369K
ISTR icon
24
Investar Holding Corp
ISTR
$411M
$6.52M 1.99%
302,652
-45,382
-13% -$973K
SBNY
25
DELISTED
Signature Bank
SBNY
$6.05M 1.85%
+52,500
New +$7.22M
1
2

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M3F Inc's Q4 2022 Portfolio in Review

As of Q4 2022, M3F Inc held 45 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

M3F Inc deployed $15.1M of net new capital in Q4 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Capital One: 75,000 shares worth $6.97M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Hilltop Holdings, an estimated $2.69M trimmed.

  • M3F Inc's largest Q4 2022 buy was Capital One: 75,000 shares worth $6.97M.
  • M3F Inc added most to Metropolitan Bank Holding Corp in Q4 2022, an estimated $10.4M increase.
  • M3F Inc's biggest Q4 2022 reduction was Hilltop Holdings, cutting an estimated $2.69M.
  • M3F Inc fully exited Randolph Bancorp, Inc. Common Stock in Q4 2022, selling an estimated $3.83M.
  • M3F Inc's ten largest holdings make up 53% of its $327M portfolio in Q4 2022.
  • M3F Inc opened 3 new positions and closed 6 in Q4 2022.
  • M3F Inc's portfolio value rose 15% quarter-over-quarter to $327M.

Based on M3F Inc's 13F filing for Q4 2022, filed 10 Feb 2023.