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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
+1.34%
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
$299M
AUM Growth
-$18.9M
Cap. Flow
-$21.2M
Cap. Flow %
-7.08%
Top 10 Hldgs %
58.17%
Holding
44
New
2
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWKH
SWK Holdings
SWKH
+$1.5M
2
RBKB icon
Rhinebeck Bancorp
RBKB
+$1.42M
3
SRBK icon
SR Bancorp
SRBK
+$1.18M
4
EBC icon
Eastern Bankshares
EBC
+$1.16M
5
NSTS icon
NSTS Bancorp
NSTS
+$817K

Top Sells

Rank Stock Value
1
NECB icon
Northeast Community Bancorp
NECB
+$6.66M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$5.55M
3
ZION icon
Zions Bancorporation
ZION
+$4.7M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2.58M
5
BSRR icon
Sierra Bancorp
BSRR
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 91.18%
2 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
1
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30.8M 10.28%
70,316
-12,634
-15% -$5.55M
WLFC icon
2
Willis Lease Finance
WLFC
$1.65B
$26.4M 8.82%
1,871,919
+26,190
+1% +$370K
EBC icon
3
Eastern Bankshares
EBC
$5.27B
$17.4M 5.81%
1,387,022
+86,301
+7% +$1.16M
PDLB icon
4
Ponce Financial Group
PDLB
$486M
$16.9M 5.64%
2,159,719
-20,000
-0.9% -$171K
PVBC
5
DELISTED
Provident Bancorp
PVBC
$15.4M 5.16%
1,592,539
-164,709
-9% -$1.56M
PBFS icon
6
Pioneer Bancorp
PBFS
$445M
$14.9M 4.99%
1,749,550
+71,264
+4% +$660K
SNFCA icon
7
Security National Financial
SNFCA
$248M
$14.1M 4.72%
2,086,624
+13,099
+0.6% +$93.2K
WFC icon
8
Wells Fargo
WFC
$254B
$13.7M 4.57%
335,000
-40,000
-11% -$1.73M
NECB icon
9
Northeast Community Bancorp
NECB
$373M
$12.4M 4.13%
838,077
-424,742
-34% -$6.66M
SWKH
10
DELISTED
SWK Holdings
SWKH
$12M 4.03%
965,440
+118,034
+14% +$1.5M
BFIN
11
DELISTED
BankFinancial
BFIN
$10.6M 3.56%
1,234,265
-27,500
-2% -$238K
SPFI icon
12
South Plains Financial
SPFI
$850M
$9.26M 3.09%
350,214
-10,993
-3% -$285K
PKBK icon
13
Parke Bancorp
PKBK
$397M
$9.03M 3.02%
554,456
– –
PROV icon
14
Provident Financial
PROV
$111M
$8.89M 2.97%
679,046
-5,952
-0.9% -$80K
FBIZ icon
15
First Business Financial Services
FBIZ
$565M
$7.66M 2.56%
255,296
-640
-0.3% -$20.2K
HMNF
16
DELISTED
HMN Financial Inc
HMNF
$6.52M 2.18%
341,002
-7,969
-2% -$157K
RBKB icon
17
Rhinebeck Bancorp
RBKB
$193M
$6.44M 2.15%
951,547
+206,345
+28% +$1.42M
TSBK icon
18
Timberland Bancorp
TSBK
$352M
$6.32M 2.11%
233,048
-13,227
-5% -$378K
NODK icon
19
NI Holdings
NODK
$320M
$6.23M 2.08%
483,957
+58,481
+14% +$776K
MGYR icon
20
Magyar Bancorp
MGYR
$124M
$5.88M 1.97%
573,879
+7,184
+1% +$77.5K
SFBC
21
Sound Financial Bancorp
SFBC
$105M
$4.99M 1.67%
134,873
-12,048
-8% -$445K
CWBC
22
DELISTED
Community West BanCshares
CWBC
$4.59M 1.53%
353,079
– –
CMA
23
DELISTED
Comerica
CMA
$4.16M 1.39%
100,000
– –
BSBK icon
24
Bogota Financial
BSBK
$114M
$3.67M 1.23%
497,238
+7,069
+1% +$56.1K
SHFS icon
25
SHF Holdings
SHFS
$1.12M
$3.67M 1.22%
231,940
+11,969
+5% +$128K
1
2

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SCP
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CWM
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M3F Inc's Q3 2023 Portfolio in Review

As of Q3 2023, M3F Inc held 44 positions worth $299M, down 5.9% from $318M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M3F Inc withdrew a net $21.2M in Q3 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was Zions Bancorporation, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in SR Bancorp worth $1.16M.

  • M3F Inc's largest Q3 2023 buy was SR Bancorp: 133,568 shares worth $1.16M.
  • M3F Inc added most to SWK Holdings in Q3 2023, an estimated $1.5M increase.
  • M3F Inc's biggest Q3 2023 reduction was Northeast Community Bancorp, cutting an estimated $6.66M.
  • M3F Inc fully exited Zions Bancorporation in Q3 2023, selling an estimated $4.7M.
  • M3F Inc's ten largest holdings make up 58% of its $299M portfolio in Q3 2023.
  • M3F Inc opened 2 new positions and closed 2 in Q3 2023.
  • M3F Inc's portfolio value fell 5.9% quarter-over-quarter to $299M.

Based on M3F Inc's 13F filing for Q3 2023, filed 13 Nov 2023.