Latest M3F, Inc. Stock Portfolio
M3F, Inc. Performance:
2024 Q3: 27.93%YTD: 32.55%2023: -2.45%
Performance for 2024 Q3 is 27.93%, and YTD is 32.55%, and 2023 is -2.45%.
About M3F, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M3F, Inc. reported an equity portfolio of $324.6 Millions as of 30 Sep, 2024.
The top stock holdings of M3F, Inc. are WLFC, PDLB, PBFS. The fund has invested 26.1% of it's portfolio in WILLIS LEASE FINANCE CORP and 8.2% of portfolio in PONCE FINANCIAL GROUP INC.
The fund managers got completely rid off NORTHEAST COMMUNITY BANCORP (NECB), SOUND FINL BANCORP INC COM (SFBC) and ENTERPRISE BANCORP INC/MA (EBTC) stocks. They significantly reduced their stock positions in SOUTH PLAINS FINANCIAL INC (SPFI), FIRST BUS FINL SVCS INC WIS COM (FBIZ) and EASTERN BANKSHARES INC (EBC). M3F, Inc. opened new stock positions in CATALYST BANCORP INC (CLST). The fund showed a lot of confidence in some stocks as they added substantially to NI HOLDINGS INC (NODK), BROADWAY FINANCIAL CORP/DE (BYFC) and CENTRAL PLAINS BANCSHARES IN.
The top stock holdings of M3F, Inc. are WLFC, PDLB, PBFS. The fund has invested 26.1% of it's portfolio in WILLIS LEASE FINANCE CORP and 8.2% of portfolio in PONCE FINANCIAL GROUP INC.
The fund managers got completely rid off NORTHEAST COMMUNITY BANCORP (NECB), SOUND FINL BANCORP INC COM (SFBC) and ENTERPRISE BANCORP INC/MA (EBTC) stocks. They significantly reduced their stock positions in SOUTH PLAINS FINANCIAL INC (SPFI), FIRST BUS FINL SVCS INC WIS COM (FBIZ) and EASTERN BANKSHARES INC (EBC). M3F, Inc. opened new stock positions in CATALYST BANCORP INC (CLST). The fund showed a lot of confidence in some stocks as they added substantially to NI HOLDINGS INC (NODK), BROADWAY FINANCIAL CORP/DE (BYFC) and CENTRAL PLAINS BANCSHARES IN.
M3F, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that M3F, Inc. made a return of 27.93% in the last quarter. In trailing 12 months, it's portfolio return was 49.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| catalyst bancorp inc | 779,000 |
New stocks bought by M3F, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ni holdings inc | 106 |
| broadway financial corp/de | 76.92 |
| central plains bancshares in | 31.38 |
| security natl finl corp cl a new | 16.41 |
| pioneer bancorp inc/ny | 10.86 |
| oak valley bancorp | 1.31 |
| ponce financial group inc | 1.26 |
| shf holdings inc | 0.52 |
Additions to existing portfolio by M3F, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| south plains financial inc | -85.96 |
| first bus finl svcs inc wis com | -29.25 |
| eastern bankshares inc | -25.68 |
| magyar bancorp inc com | -18.95 |
| brookline bancorp inc | -18.89 |
| sr bancorp inc | -17.02 |
| provident finl hldgs inc com | -15.92 |
| willis lease finance corp | -8.44 |
M3F, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northeast community bancorp | -4,716,000 |
| enterprise bancorp inc/ma | -2,476,000 |
| sound finl bancorp inc com | -4,041,000 |
| pathfinder bancorp inc | -1,019,000 |
| first seacoast bancorp inc | -530,000 |
| investar hldg corp com | -385,000 |
M3F, Inc. got rid off the above stocks
Sector Distribution
M3F, Inc. has about 66.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 66.2 |
| Industrials | 26.1 |
| Others | 7.7 |
Market Cap. Distribution
M3F, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 48.7 |
| SMALL-CAP | 36.4 |
| UNALLOCATED | 7.7 |
| LARGE-CAP | 3.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 75.6% of the stocks held by M3F, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.1 |
| Others | 24.4 |
| S&P 500 | 3.5 |
M3F, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M3F, Inc.
M3F, Inc. has 29 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. WLFC was the most profitable stock for M3F, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCOW | 1895 bancorp of wisconsin in | 0.46 | 148,249 | 1,497,000 | unchanged | 0.00 | ||
| BFIN | bankfinancial corp | 4.55 | 1,212,980 | 14,774,000 | reduced | -0.09 | ||
| BRKL | brookline bancorp inc | 2.47 | 794,305 | 8,015,000 | reduced | -18.89 | ||
| BSBK | bogota financial corp | 1.26 | 494,986 | 4,103,000 | reduced | -0.48 | ||
| BYFC | broadway financial corp/de | 0.32 | 159,151 | 1,025,000 | added | 76.92 | ||
| CLST | catalyst bancorp inc | 0.24 | 68,364 | 779,000 | new | |||
| EBC | eastern bankshares inc | 3.42 | 677,867 | 11,110,000 | reduced | -25.68 | ||
| EBTC | enterprise bancorp inc/ma | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBIZ | first bus finl svcs inc wis com | 2.17 | 154,301 | 7,035,000 | reduced | -29.25 | ||
| FINW | finwise bancorp | 1.29 | 268,737 | 4,192,000 | reduced | -3.56 | ||
| HMNF | hmn financial inc | 2.82 | 327,555 | 9,139,000 | reduced | -0.18 | ||
| ISTR | investar hldg corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSBK | lake shore bancorp inc com | 0.46 | 110,126 | 1,486,000 | unchanged | 0.00 | ||
| MGYR | magyar bancorp inc com | 1.76 | 463,042 | 5,705,000 | reduced | -18.95 | ||
| NECB | northeast community bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NODK | ni holdings inc | 5.30 | 1,097,010 | 17,201,000 | added | 106 | ||
| OVLY | oak valley bancorp | 1.10 | 133,984 | 3,560,000 | added | 1.31 | ||
| PBFS | pioneer bancorp inc/ny | 7.83 | 2,316,590 | 25,413,000 | added | 10.86 | ||
| PBHC | pathfinder bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDLB | ponce financial group inc | 8.15 | 2,263,400 | 26,459,000 | added | 1.26 | ||