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M3F, Inc. - William C. Waller

M3F, Inc. a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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William C. Waller

William C. Waller
M3F, Inc.

Hedge Fund Manager
Ranked #132 out of 487 Hedge Fund Managers

Portfolio Gain

+110.63%
Since Jan 2016

Sharpe Ratio

1.99
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$282.50M
William C. Waller manages more assets than 13% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+12.93%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
88.48% Financial
10.94% Industrial Goods
A breakdown of M3F, Inc.'s portfolio by sector

M3F, Inc. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
First Business Financial
Added
Financial
$36.86
($32.73-$41.00)
+9.34%
+0.61%
8.28M
2.91%
Oak Valley Bancorp [Ca]
Not Changed
Financial
$26.61
($22.91-$30.32)
+7.63%
0.00%
3.28M
1.16%
ICC Holdings
Added
Financial
$14.82
($13.64-$16.00)
+42.66%
+6.24%
1.73M
0.61%
Pathfinder Bancorp
Not Changed
Financial
$13.21
($11.41-$15.00)
+23.03%
0.00%
956.54K
0.33%
Lake Shore Bancorp
Added
Financial
$11.69
($11.13-$12.24)
+9.07%
+22.81%
1.46M
0.51%
Broadway Financial
New
Financial
$6.38
($5.51-$7.26)
-9.44%
+100.00%
189.44K
0.07%
Magyar Bancorp
Added
Financial
$11.15
($10.30-$12.00)
+6.60%
+0.13%
6.35M
2.24%
Pioneer Bancorp
Added
Financial
$9.72
($8.80-$10.64)
+11.93%
+4.72%
18.59M
6.58%
Columbia Banking System
New
Financial
$22.19
($17.18-$27.20)
+22.66%
+100.00%
8.80M
3.06%
Ponce Financial Group Inc
Added
Financial
$9.03
($8.10-$9.96)
+8.31%
+2.48%
19.25M
6.81%
See a list of M3F, Inc.'s holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare M3F, Inc.'s performance with other Hedge Funds and the S&P 500

M3F, Inc. activity FAQ

What is M3F, Inc.’s portfolio gain since Jun 2013?
M3F, Inc.’s portfolio gain since Jun 2013 was 110.63%.
    What is M3F, Inc.’s Sharpe Ratio?
    M3F, Inc.’s Sharpe Ratio is 1.99.
      What is M3F, Inc.’s portfolio value?
      M3F, Inc.’s portfolio value is $282.50M.
        What is M3F, Inc.’s average return since the fund’s last 13F filing?
        M3F, Inc.’s average return since the fund’s last 13F filing is 12.71%.
          What was M3F, Inc.’s average return in the last 12 months?
          M3F, Inc.’s average return in the last 12 months was 23.60%.
            What was M3F, Inc.’s average return in the last 3 years?
            M3F, Inc.’s average return in the last 3 years was 12.93%.
              When was the most recent most recent 13F form submitted by M3F, Inc.?
              M3F, Inc.'s most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is William C. Waller Net Worth?
                  William C. Waller is Managing M3F, Inc. which has a net worth of $282.50M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of William C. Waller and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.