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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
-3.41%
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
$283M
AUM Growth
-$32.4M
Cap. Flow
-$22.1M
Cap. Flow %
-7.83%
Top 10 Hldgs %
58.97%
Holding
40
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$9.36M
2
PBFS icon
Pioneer Bancorp
PBFS
+$816K
3
EBC icon
Eastern Bankshares
EBC
+$734K
4
FINW icon
FinWise Bancorp
FINW
+$646K
5
CPBI icon
Central Plains Bancshares
CPBI
+$601K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$14M
2
CMA
Comerica
CMA
+$5.58M
3
MTB icon
M&T Bank
MTB
+$4.8M
4
WFC icon
Wells Fargo
WFC
+$3.92M
5
CWBC
Community West BanCshares
CWBC
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.88%
2 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$31.4M 11.12%
1,898,481
+18,303
+1% +$295K
PDLB icon
2
Ponce Financial Group
PDLB
$486M
$19.3M 6.81%
2,163,165
+52,446
+2% +$470K
PBFS icon
3
Pioneer Bancorp
PBFS
$445M
$18.6M 6.58%
1,894,732
+85,382
+5% +$816K
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.7M 5.54%
31,821
-28,961
-48% -$14M
WFC icon
5
Wells Fargo
WFC
$254B
$15.1M 5.33%
260,000
-75,000
-22% -$3.92M
SNFCA icon
6
Security National Financial
SNFCA
$248M
$14.7M 5.19%
2,146,010
+61,925
+3% +$437K
PVBC
7
DELISTED
Provident Bancorp
PVBC
$13.9M 4.91%
1,525,247
-7,292
-0.5% -$73.1K
EBC icon
8
Eastern Bankshares
EBC
$5.27B
$13.5M 4.79%
981,575
+54,072
+6% +$734K
SWKH
9
DELISTED
SWK Holdings
SWKH
$12.4M 4.4%
900,209
-72,503
-7% -$976K
BFIN
10
DELISTED
BankFinancial
BFIN
$12.1M 4.3%
1,156,552
+1,249
+0.1% +$12.9K
PKBK icon
11
Parke Bancorp
PKBK
$397M
$9.36M 3.31%
543,426
-4,198
-0.8% -$73.8K
RBKB icon
12
Rhinebeck Bancorp
RBKB
$193M
$9.05M 3.2%
1,071,095
+17,726
+2% +$151K
COLB icon
13
Columbia Banking Systems
COLB
$8.71B
$8.8M 3.12%
+455,000
New +$9.36M
FBIZ icon
14
First Business Financial Services
FBIZ
$565M
$8.28M 2.93%
220,674
+1,333
+0.6% +$48K
PROV icon
15
Provident Financial
PROV
$111M
$8.19M 2.9%
611,838
-32,588
-5% -$456K
SPFI icon
16
South Plains Financial
SPFI
$850M
$7.85M 2.78%
293,513
-1,712
-0.6% -$45.9K
NODK icon
17
NI Holdings
NODK
$320M
$7.72M 2.73%
509,778
-11,666
-2% -$161K
HMNF
18
DELISTED
HMN Financial Inc
HMNF
$6.98M 2.47%
331,009
-98
-0% -$2.08K
MGYR icon
19
Magyar Bancorp
MGYR
$124M
$6.35M 2.25%
571,292
+729
+0.1% +$8.3K
TSBK icon
20
Timberland Bancorp
TSBK
$352M
$5.88M 2.08%
218,268
-301
-0.1% -$8.3K
SHFS icon
21
SHF Holdings
SHFS
$1.12M
$5.16M 1.83%
267,199
+17,199
+7% +$359K
NECB icon
22
Northeast Community Bancorp
NECB
$373M
$5.09M 1.8%
323,822
-98,521
-23% -$1.6M
SFBC
23
Sound Financial Bancorp
SFBC
$105M
$3.96M 1.4%
97,307
-524
-0.5% -$20.8K
BSBK icon
24
Bogota Financial
BSBK
$114M
$3.52M 1.25%
497,390
-4,120
-0.8% -$32.2K
OVLY icon
25
Oak Valley Bancorp
OVLY
$284M
$3.28M 1.16%
132,245
– –
1
2

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CA
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SCP
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CWM
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M3F Inc's Q1 2024 Portfolio in Review

As of Q1 2024, M3F Inc held 40 positions worth $283M, down 10% from $315M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M3F Inc withdrew a net $22.1M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Comerica, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Columbia Banking Systems worth $8.8M.

  • M3F Inc's largest Q1 2024 buy was Columbia Banking Systems: 455,000 shares worth $8.8M.
  • M3F Inc added most to Pioneer Bancorp in Q1 2024, an estimated $816K increase.
  • M3F Inc's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $14M.
  • M3F Inc fully exited Comerica in Q1 2024, selling an estimated $5.58M.
  • M3F Inc's ten largest holdings make up 59% of its $283M portfolio in Q1 2024.
  • M3F Inc opened 3 new positions and closed 3 in Q1 2024.
  • M3F Inc's portfolio value fell 10% quarter-over-quarter to $283M.

Based on M3F Inc's 13F filing for Q1 2024, filed 14 May 2024.