M3F

M3F as of June 30, 2019

Portfolio Holdings for M3F

M3F holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 9.1 $11M 299k 35.36
Hilltop Holdings (HTH) 8.9 $10M 487k 21.27
Provident Financial Holdings (PROV) 7.0 $8.2M 388k 20.99
Wells Fargo & Company (WFC) 6.1 $7.1M 150k 47.32
Standard Avb Financial 5.6 $6.6M 240k 27.44
First Business Financial Services (FBIZ) 5.1 $6.0M 254k 23.50
Pb Ban 4.4 $5.2M 437k 11.85
AmeriServ Financial (ASRV) 4.3 $5.0M 1.2M 4.15
Security National Financial (SNFCA) 4.2 $4.9M 983k 5.02
First united corporation (FUNC) 4.2 $4.9M 249k 19.71
ePlus (PLUS) 4.0 $4.7M 68k 68.95
Franklin Financial Services (FRAF) 3.5 $4.2M 109k 38.12
Ni Hldgs (NODK) 3.5 $4.1M 231k 17.61
Magyar Ban 3.1 $3.7M 303k 12.10
Pdl Cmnty Bancorp 3.1 $3.6M 253k 14.29
Sound Finl Ban (SFBC) 2.9 $3.4M 99k 34.15
HMN Financial (HMNF) 2.5 $2.9M 139k 21.00
Icc Holdings (ICCH) 2.3 $2.7M 196k 13.86
UMB Financial Corporation (UMBF) 2.2 $2.6M 39k 65.83
South Plains Financial (SPFI) 2.1 $2.4M 147k 16.50
Randolph Ban 1.6 $1.9M 127k 15.10
First Community Corporation (FCCO) 1.5 $1.8M 97k 18.51
First Westn Finl (MYFW) 1.5 $1.8M 136k 13.26
Cb Financial Svcs Inc C ommon (CBFV) 1.2 $1.4M 58k 23.74
Fs Ban (FSBW) 1.2 $1.4M 26k 51.87
Community West Bancshares 1.1 $1.3M 130k 9.65
Middlefield Banc (MBCN) 0.8 $969k 24k 40.98
Oconee Fed Finl Corp (OFED) 0.8 $975k 43k 22.94
Home Ban (HBCP) 0.8 $928k 24k 38.47
Willis Lease Finance Corporation (WLFC) 0.6 $700k 12k 58.33
Provident Ban 0.5 $632k 23k 27.98
Fncb Ban (FNCB) 0.2 $193k 25k 7.75