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M3F Inc Portfolio holdings

AUM $404M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$318M
AUM Growth
+$13.7M
Cap. Flow
+$8.08M
Cap. Flow %
2.54%
Top 10 Hldgs %
57.89%
Holding
46
New
7
Increased
23
Reduced
11
Closed
4

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$13.8M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$8.11M
3
EBC icon
Eastern Bankshares
EBC
+$4.82M
4
MTB icon
M&T Bank
MTB
+$4.36M
5
SHFS icon
SHF Holdings
SHFS
+$2.23M

Top Sells

1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15M
2
C icon
Citigroup
C
+$4.59M
3
TCBX icon
Third Coast Bancshares
TCBX
+$4.46M
4
BAC icon
Bank of America
BAC
+$4.38M
5
WFC icon
Wells Fargo
WFC
+$3.22M

Sector Composition

1 Financials 92.43%
2 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$34.5M 10.83%
82,950
+43,425
+110% +$13.8M
WLFC icon
2
Willis Lease Finance
WLFC
$1.53B
$24.1M 7.57%
615,243
+15,242
+3% +$707K
PDLB icon
3
Ponce Financial Group
PDLB
$490M
$18.9M 5.95%
2,179,719
+125,373
+6% +$979K
NECB icon
4
Northeast Community Bancorp
NECB
$366M
$18.8M 5.91%
1,262,819
+10,000
+0.8% +$135K
WFC icon
5
Wells Fargo
WFC
$265B
$16M 5.03%
375,000
-80,000
-18% -$3.22M
EBC icon
6
Eastern Bankshares
EBC
$4.94B
$16M 5.02%
1,300,721
+407,012
+46% +$4.82M
SNFCA icon
7
Security National Financial
SNFCA
$256M
$15.1M 4.76%
2,073,525
-191,248
-8% -$1.22M
PBFS icon
8
Pioneer Bancorp
PBFS
$431M
$15M 4.72%
1,678,286
+77,593
+5% +$679K
PVBC
9
DELISTED
Provident Bancorp
PVBC
$14.6M 4.57%
1,757,248
+165,628
+10% +$1.25M
SWKH
10
DELISTED
SWK Holdings
SWKH
$11.2M 3.53%
847,406
+54,276
+7% +$744K
BFIN
11
DELISTED
BankFinancial
BFIN
$10.3M 3.24%
1,261,765
+872
+0.1% +$6.98K
PKBK icon
12
Parke Bancorp
PKBK
$388M
$9.42M 2.96%
554,456
+14,581
+3% +$244K
PROV icon
13
Provident Financial
PROV
$108M
$8.73M 2.75%
684,998
-8,963
-1% -$114K
SPFI icon
14
South Plains Financial
SPFI
$880M
$8.13M 2.56%
361,207
+68,867
+24% +$1.49M
FBIZ icon
15
First Business Financial Services
FBIZ
$549M
$7.55M 2.37%
255,936
-26,553
-9% -$753K
BHRB icon
16
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$6.63M 2.08%
+103,252
New +$8.11M
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$6.54M 2.06%
348,971
+5,566
+2% +$103K
NODK icon
18
NI Holdings
NODK
$326M
$6.32M 1.99%
425,476
-1,898
-0.4% -$25.8K
TSBK icon
19
Timberland Bancorp
TSBK
$343M
$6.3M 1.98%
246,275
+37,260
+18% +$930K
MGYR icon
20
Magyar Bancorp
MGYR
$113M
$5.86M 1.84%
566,695
+19,628
+4% +$202K
SFBC
21
Sound Financial Bancorp
SFBC
$112M
$5.22M 1.64%
146,921
-28,690
-16% -$1.04M
RBKB icon
22
Rhinebeck Bancorp
RBKB
$189M
$5.01M 1.58%
745,202
-160,388
-18% -$1.12M
ZION icon
23
Zions Bancorporation
ZION
$10.6B
$4.7M 1.48%
175,000
-45,000
-20% -$1.25M
MTB icon
24
M&T Bank
MTB
$36.1B
$4.46M 1.4%
+36,000
New +$4.36M
ISTR icon
25
Investar Holding Corp
ISTR
$412M
$4.37M 1.37%
360,788
+16,341
+5% +$200K
1
2

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
MYA
Meiji Yasuda America New York $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

M3F Inc's Q2 2023 Portfolio in Review

As of Q2 2023, M3F Inc held 46 positions worth $318M, up 4.5% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc's Q2 2023 filing shows 7 new, 23 increased, 11 reduced and 4 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 103,252 shares worth $6.63M. The largest sale was Metropolitan Bank Holding Corp, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Industrials.

  • M3F Inc's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 103,252 shares worth $6.63M.
  • M3F Inc added most to National Western Life Group, Inc. Class A in Q2 2023, an estimated $13.8M increase.
  • M3F Inc's biggest Q2 2023 reduction was Third Coast Bancshares, cutting an estimated $4.46M.
  • M3F Inc fully exited Metropolitan Bank Holding Corp in Q2 2023, selling an estimated $15M.
  • M3F Inc's ten largest holdings make up 58% of its $318M portfolio in Q2 2023.
  • M3F Inc opened 7 new positions and closed 4 in Q2 2023.
  • M3F Inc's portfolio value rose 4.5% quarter-over-quarter to $318M.

Based on M3F Inc's 13F filing for Q2 2023, filed 11 Aug 2023.