M3F as of Sept. 30, 2018
Portfolio Holdings for M3F
M3F holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Si Financial Group | 7.4 | $7.7M | 552k | 14.00 | |
| Provident Financial Holdings (PROV) | 7.2 | $7.5M | 408k | 18.30 | |
| Fifth Third Ban (FITB) | 6.5 | $6.8M | 242k | 27.92 | |
| Standard Avb Financial | 6.5 | $6.7M | 216k | 31.10 | |
| Pb Ban | 6.5 | $6.7M | 572k | 11.75 | |
| Citizens Financial (CFG) | 6.1 | $6.4M | 165k | 38.57 | |
| AmeriServ Financial (ASRV) | 4.9 | $5.1M | 1.2M | 4.30 | |
| Harborone Ban | 4.2 | $4.4M | 230k | 19.12 | |
| First Business Financial Services (FBIZ) | 4.2 | $4.4M | 188k | 23.18 | |
| Hilltop Holdings (HTH) | 3.9 | $4.0M | 199k | 20.17 | |
| Sound Finl Ban (SFBC) | 3.6 | $3.7M | 95k | 39.55 | |
| Bank Ozk (OZK) | 3.2 | $3.4M | 89k | 37.96 | |
| Mackinac Financial Corporation | 3.2 | $3.3M | 206k | 16.20 | |
| Ni Hldgs (NODK) | 3.0 | $3.1M | 186k | 16.87 | |
| Magyar Ban | 2.8 | $2.9M | 239k | 12.16 | |
| Anchor Bancorp | 2.7 | $2.9M | 101k | 28.30 | |
| First united corporation (FUNC) | 2.6 | $2.7M | 146k | 18.80 | |
| First of Long Island Corporation (FLIC) | 2.5 | $2.6M | 122k | 21.75 | |
| HMN Financial (HMNF) | 2.5 | $2.6M | 128k | 20.50 | |
| Pdl Cmnty Bancorp | 2.4 | $2.5M | 163k | 15.11 | |
| Icc Holdings (ICCH) | 2.2 | $2.3M | 155k | 15.01 | |
| Randolph Ban | 2.2 | $2.3M | 138k | 16.53 | |
| Willis Lease Finance Corporation (WLFC) | 2.0 | $2.1M | 60k | 34.51 | |
| Security National Financial (SNFCA) | 1.8 | $1.9M | 364k | 5.20 | |
| Bank Of Princeton | 1.7 | $1.8M | 59k | 30.55 | |
| Owens Rlty Mtg | 1.7 | $1.7M | 103k | 16.89 | |
| Community West Bancshares | 1.2 | $1.3M | 105k | 12.00 | |
| Riverview Financial | 0.6 | $579k | 43k | 13.59 | |
| Oconee Fed Finl Corp (OFED) | 0.5 | $517k | 20k | 26.50 |
