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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
+6.61%
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
$270M
AUM Growth
-$12.3M
Cap. Flow
-$25M
Cap. Flow %
-9.24%
Top 10 Hldgs %
63.53%
Holding
38
New
1
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BRKL
Brookline Bancorp
BRKL
+$8.6M
2
FINW icon
FinWise Bancorp
FINW
+$2.29M
3
PBFS icon
Pioneer Bancorp
PBFS
+$1.85M
4
SWKH
SWK Holdings
SWKH
+$1.53M
5
PDLB icon
Ponce Financial Group
PDLB
+$626K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$15.7M
2
COLB icon
Columbia Banking Systems
COLB
+$8.8M
3
WFC icon
Wells Fargo
WFC
+$3.54M
4
PVBC
Provident Bancorp
PVBC
+$2.27M
5
ISTR icon
Investar Holding Corp
ISTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 84.05%
2 Industrials 15.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
1
Willis Lease Finance
WLFC
$1.65B
$43.1M 15.95%
1,865,187
-33,294
-2% -$644K
PBFS icon
2
Pioneer Bancorp
PBFS
$445M
$20.9M 7.74%
2,089,687
+194,955
+10% +$1.85M
PDLB icon
3
Ponce Financial Group
PDLB
$486M
$20.4M 7.56%
2,235,295
+72,130
+3% +$626K
SNFCA icon
4
Security National Financial
SNFCA
$248M
$14.1M 5.21%
2,038,541
-107,469
-5% -$684K
SWKH
5
DELISTED
SWK Holdings
SWKH
$13.6M 5.04%
1,012,417
+112,208
+12% +$1.53M
PVBC
6
DELISTED
Provident Bancorp
PVBC
$13M 4.82%
1,278,725
-246,522
-16% -$2.27M
EBC icon
7
Eastern Bankshares
EBC
$5.27B
$12.8M 4.72%
912,126
-69,449
-7% -$923K
BFIN
8
DELISTED
BankFinancial
BFIN
$12.5M 4.62%
1,214,059
+57,507
+5% +$579K
WFC icon
9
Wells Fargo
WFC
$254B
$11.9M 4.4%
200,000
-60,000
-23% -$3.54M
PKBK icon
10
Parke Bancorp
PKBK
$397M
$9.34M 3.46%
536,920
-6,506
-1% -$106K
RBKB icon
11
Rhinebeck Bancorp
RBKB
$193M
$8.47M 3.14%
1,077,953
+6,858
+0.6% +$53.5K
BRKL
12
DELISTED
Brookline Bancorp
BRKL
$8.18M 3.03%
+979,301
New +$8.6M
NODK icon
13
NI Holdings
NODK
$320M
$8.12M 3.01%
530,981
+21,203
+4% +$321K
FBIZ icon
14
First Business Financial Services
FBIZ
$565M
$8.07M 2.99%
218,082
-2,592
-1% -$89.1K
SPFI icon
15
South Plains Financial
SPFI
$850M
$7.61M 2.81%
281,667
-11,846
-4% -$312K
HMNF
16
DELISTED
HMN Financial Inc
HMNF
$7.51M 2.78%
328,132
-2,877
-0.9% -$60.2K
PROV icon
17
Provident Financial
PROV
$111M
$7.43M 2.75%
594,692
-17,146
-3% -$221K
MGYR icon
18
Magyar Bancorp
MGYR
$124M
$6.42M 2.38%
571,292
– –
TSBK icon
19
Timberland Bancorp
TSBK
$352M
$5.98M 2.21%
220,741
+2,473
+1% +$62.9K
NECB icon
20
Northeast Community Bancorp
NECB
$373M
$4.72M 1.75%
264,665
-59,157
-18% -$973K
SFBC
21
Sound Financial Bancorp
SFBC
$105M
$4.04M 1.5%
93,969
-3,338
-3% -$135K
BSBK icon
22
Bogota Financial
BSBK
$114M
$3.35M 1.24%
497,390
– –
OVLY icon
23
Oak Valley Bancorp
OVLY
$284M
$3.3M 1.22%
132,245
– –
SHFS icon
24
SHF Holdings
SHFS
$1.12M
$2.95M 1.09%
275,244
+8,045
+3% +$117K
FINW icon
25
FinWise Bancorp
FINW
$193M
$2.85M 1.05%
278,646
+223,320
+404% +$2.29M
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 Q2 2024 Portfolio in Review

As of Q2 2024, M3F Inc held 38 positions worth $270M, down 4.4% from $283M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

M3F Inc withdrew a net $25M in Q2 2024, closing 4 positions and reducing 16 holdings. Its most notable exit was National Western Life Group, Inc. Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 89% a quarter earlier, followed by Industrials.

Against the trend, M3F Inc opened a new position in Brookline Bancorp worth $8.18M.

  • M3F Inc's largest Q2 2024 buy was Brookline Bancorp: 979,301 shares worth $8.18M.
  • M3F Inc added most to FinWise Bancorp in Q2 2024, an estimated $2.29M increase.
  • M3F Inc's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $3.54M.
  • M3F Inc fully exited National Western Life Group, Inc. Class A in Q2 2024, selling an estimated $15.7M.
  • M3F Inc's ten largest holdings make up 64% of its $270M portfolio in Q2 2024.
  • M3F Inc opened 1 new position and closed 4 in Q2 2024.
  • M3F Inc's portfolio value fell 4.4% quarter-over-quarter to $270M.

Based on M3F Inc's 13F filing for Q2 2024, filed 13 Aug 2024.