M3F, INC.

HTTP://WWW.M3FUNDS.COM • SALT LAKE CITY, UT • Investment Advisor • Hedge Fund
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M3f is based out of Salt Lake City. M3f is a hedge fund with 1 clients and discretionary assets under management (AUM) of $657,715,324 (Form ADV from 2023-03-29). Their last reported 13F filing for Q1 2023 included $304,483,000 in managed 13F securities and a top 10 holdings concentration of 52.0%. M3f's largest holding is Willis Lease Finance Corp. with shares held of 600,001. M3f has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 45 13F filings

03/31/2023

13F Activity

  • Market Value $304.483 Million
  • Prior Market Value $326.959 Million
  • New Purchases6 stocks
  • Additional Purchases19 stocks
  • Sold out of6 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 52.00 %
  • Turnover % [1]:30.77%
  • Turnover Alt % [2]: 12.39 %
  • Time Held Top20:8.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:12.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for M3F, INC.

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 3.686% (INFORMATION TECHNOLOGY) 85.519% (FINANCE) 33.333% 10.795% 4.689% (INFORMATION TECHNOLOGY) 81.58% (FINANCE) 33.333% 13.731%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -20.02%
Performance Last 4 Quarters: -18.39%
Performance Metrics
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

M3F, INC.
Classified as Hedge Fund
2070 E 2100 S SUITE 250
SALT LAKE CITY UT    84109
Country: United States
Business Phone: 202-246-9200
Fax: 202-355-6666
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: UT
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 453,091,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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M3F, INC.

ownership team - last updated 2023-03-29
Name Title Start Date Direct/Indirect % Ownership
STOCK, JASON, ALLEN CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR direct 2009-06-01
WALLER, WILLIAM, CHESTER MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. MANAGING DIRECTOR direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 657,715,324 1,000,000

M3F, INC.

ownership team - last updated 2022-09-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 595,176,185 1,000,000

M3F, INC.

ownership team - last updated 2022-03-25
Name Title Start Date Direct/Indirect % Ownership
STOCK, JASON, ALLEN CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR direct 2009-06-01
WALLER, WILLIAM, CHESTER MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. MANAGING DIRECTOR direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 595,176,185 1,000,000

M3F, INC.

ownership team - last updated 2021-03-22
Name Title Start Date Direct/Indirect % Ownership
STOCK, JASON, ALLEN CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR direct 2009-06-01
WALLER, WILLIAM, CHESTER MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. MANAGING DIRECTOR direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 593,917,424 1,000,000

M3F, INC.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 355,807,141 1,000,000

M3F, INC.

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
STOCK, JASON, ALLEN CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR direct 2009-06-01
WALLER, WILLIAM, CHESTER MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. MANAGING DIRECTOR direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 344,160,316 1,000,000

M3F, INC.

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
STOCK, JASON, ALLEN CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR direct 2009-06-01
WALLER, WILLIAM, CHESTER MANAGING DIRECTOR 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
M3F, INC. MANAGING DIRECTOR direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M3 PARTNERS, LP United States 805-4264783244 Hedge Fund 336,263,449 1,000,000

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