M3F as of March 31, 2018
Portfolio Holdings for M3F
M3F holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First united corporation (FUNC) | 15.6 | $14M | 701k | 19.20 | |
| Provident Financial Holdings (PROV) | 7.5 | $6.4M | 356k | 18.09 | |
| Citizens Financial (CFG) | 6.6 | $5.7M | 135k | 41.98 | |
| Pb Ban | 6.5 | $5.6M | 531k | 10.55 | |
| Bank Of Princeton | 6.3 | $5.5M | 158k | 34.50 | |
| Wells Fargo & Company (WFC) | 6.1 | $5.3M | 101k | 52.41 | |
| Fifth Third Ban (FITB) | 5.6 | $4.9M | 153k | 31.75 | |
| AmeriServ Financial (ASRV) | 5.5 | $4.8M | 1.2M | 4.00 | |
| Pdl Cmnty Bancorp | 4.6 | $4.0M | 270k | 14.65 | |
| Harborone Ban | 4.4 | $3.8M | 214k | 17.66 | |
| First Business Financial Services (FBIZ) | 4.0 | $3.5M | 138k | 25.16 | |
| Sound Finl Ban (SFBC) | 4.0 | $3.5M | 94k | 36.75 | |
| Ni Hldgs (NODK) | 3.6 | $3.1M | 186k | 16.70 | |
| Randolph Ban | 3.5 | $3.0M | 185k | 16.24 | |
| Magyar Ban | 2.9 | $2.5M | 196k | 12.75 | |
| Si Financial Group | 2.9 | $2.5M | 170k | 14.40 | |
| HMN Financial (HMNF) | 2.7 | $2.3M | 127k | 18.55 | |
| Icc Holdings (ICCH) | 2.5 | $2.2M | 140k | 15.69 | |
| Community West Bancshares | 1.3 | $1.2M | 102k | 11.35 | |
| Owens Rlty Mtg | 1.1 | $964k | 66k | 14.58 | |
| DNB Financial Corp | 1.0 | $848k | 24k | 35.66 | |
| Security National Financial (SNFCA) | 0.7 | $587k | 114k | 5.15 | |
| Oconee Fed Finl Corp (OFED) | 0.5 | $425k | 15k | 28.82 | |
| Stonecastle Finl (BANX) | 0.4 | $366k | 17k | 21.73 |
