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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
-14.29%
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
$304M
AUM Growth
-$22.5M
Cap. Flow
+$31.4M
Cap. Flow %
10.31%
Top 10 Hldgs %
52%
Holding
45
New
6
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$12.7M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$10.5M
3
ZION icon
Zions Bancorporation
ZION
+$10.1M
4
WFC icon
Wells Fargo
WFC
+$8.32M
5
CMA
Comerica
CMA
+$6.41M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$8.09M
2
COF icon
Capital One
COF
+$6.97M
3
SBNY
Signature Bank
SBNY
+$6.05M
4
NECB icon
Northeast Community Bancorp
NECB
+$4.41M
5
OBT icon
Orange County Bancorp
OBT
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 89.21%
2 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$32.9M 10.79%
1,800,003
– –
WFC icon
2
Wells Fargo
WFC
$254B
$17M 5.59%
455,000
+191,000
+72% +$8.32M
NECB icon
3
Northeast Community Bancorp
NECB
$373M
$16.4M 5.4%
1,252,819
-294,287
-19% -$4.41M
PDLB icon
4
Ponce Financial Group
PDLB
$486M
$16.1M 5.3%
2,054,346
+16,432
+0.8% +$149K
PBFS icon
5
Pioneer Bancorp
PBFS
$445M
$15.8M 5.18%
1,600,693
+81,906
+5% +$899K
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$1.15B
$15M 4.91%
441,515
+202,204
+84% +$10.5M
SNFCA icon
7
Security National Financial
SNFCA
$248M
$11.6M 3.81%
2,264,773
+828
+0% +$4.71K
EBC icon
8
Eastern Bankshares
EBC
$5.27B
$11.3M 3.7%
893,709
+825,104
+1,203% +$12.7M
SWKH
9
DELISTED
SWK Holdings
SWKH
$11.2M 3.69%
793,130
-210,469
-21% -$3.1M
BFIN
10
DELISTED
BankFinancial
BFIN
$11M 3.62%
1,260,893
+356
+0% +$3.53K
PVBC
11
DELISTED
Provident Bancorp
PVBC
$10.9M 3.58%
1,591,620
+347,637
+28% +$2.88M
PKBK icon
12
Parke Bancorp
PKBK
$397M
$9.6M 3.15%
539,875
+2,150
+0.4% +$42.8K
NWLI
13
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.59M 3.15%
39,525
-200
-0.5% -$52.1K
PROV icon
14
Provident Financial
PROV
$111M
$9.46M 3.11%
693,961
-11,141
-2% -$157K
FBIZ icon
15
First Business Financial Services
FBIZ
$565M
$8.62M 2.83%
282,489
– –
RBKB icon
16
Rhinebeck Bancorp
RBKB
$193M
$6.93M 2.28%
905,590
+19,173
+2% +$174K
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$6.62M 2.17%
343,405
+174
+0.1% +$3.68K
ZION icon
18
Zions Bancorporation
ZION
$10.1B
$6.58M 2.16%
+220,000
New +$10.1M
SFBC
19
Sound Financial Bancorp
SFBC
$105M
$6.5M 2.13%
175,611
+2,204
+1% +$86.4K
SPFI icon
20
South Plains Financial
SPFI
$850M
$6.26M 2.06%
292,340
+52,303
+22% +$1.36M
MGYR icon
21
Magyar Bancorp
MGYR
$124M
$5.8M 1.9%
547,067
– –
TSBK icon
22
Timberland Bancorp
TSBK
$352M
$5.65M 1.85%
209,015
+13,528
+7% +$438K
NODK icon
23
NI Holdings
NODK
$320M
$5.56M 1.82%
427,374
+3,888
+0.9% +$52.1K
TCBX icon
24
Third Coast Bancshares
TCBX
$738M
$5M 1.64%
318,154
– –
ISTR icon
25
Investar Holding Corp
ISTR
$411M
$4.81M 1.58%
344,447
+41,795
+14% +$805K
1
2

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NFG
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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 2023 Portfolio in Review

As of Q1 2023, M3F Inc held 45 positions worth $304M, down 6.9% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M3F Inc deployed $31.4M of net new capital in Q1 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Zions Bancorporation: 220,000 shares worth $6.58M.

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

On the sell side, the largest reduction was Northeast Community Bancorp, an estimated $4.41M trimmed.

  • M3F Inc's largest Q1 2023 buy was Zions Bancorporation: 220,000 shares worth $6.58M.
  • M3F Inc added most to Eastern Bankshares in Q1 2023, an estimated $12.7M increase.
  • M3F Inc's biggest Q1 2023 reduction was Northeast Community Bancorp, cutting an estimated $4.41M.
  • M3F Inc fully exited Hilltop Holdings in Q1 2023, selling an estimated $8.09M.
  • M3F Inc's ten largest holdings make up 52% of its $304M portfolio in Q1 2023.
  • M3F Inc opened 6 new positions and closed 6 in Q1 2023.
  • M3F Inc's portfolio value fell 6.9% quarter-over-quarter to $304M.

Based on M3F Inc's 13F filing for Q1 2023, filed 12 May 2023.