M3F as of Sept. 30, 2016
Portfolio Holdings for M3F
M3F holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated | 11.1 | $11M | 239k | 47.32 | |
| Middleburg Financial | 8.1 | $8.2M | 290k | 28.28 | |
| Zions Bancorporation (ZION) | 8.0 | $8.1M | 262k | 31.02 | |
| First united corporation (FUNC) | 5.6 | $5.7M | 460k | 12.38 | |
| Peoples Utah Ban | 5.4 | $5.5M | 269k | 20.35 | |
| California First National Ban (CFNB) | 5.3 | $5.4M | 386k | 13.96 | |
| Citizens Financial (CFG) | 5.3 | $5.4M | 217k | 24.71 | |
| American River Bankshares | 5.0 | $5.1M | 468k | 10.84 | |
| Ocean Shore Holding | 4.3 | $4.3M | 192k | 22.65 | |
| Stonegate Mortgage | 4.2 | $4.3M | 932k | 4.58 | |
| Chemung Financial Corp (CHMG) | 3.5 | $3.6M | 124k | 28.99 | |
| Randolph Ban | 3.1 | $3.2M | 235k | 13.63 | |
| AmeriServ Financial (ASRV) | 2.7 | $2.8M | 835k | 3.32 | |
| Peoples Financial Corporation (PFBX) | 2.7 | $2.7M | 253k | 10.66 | |
| First Fndtn (FFWM) | 2.4 | $2.5M | 100k | 24.67 | |
| Chicopee Ban | 2.4 | $2.4M | 131k | 18.50 | |
| Two Riv Ban | 2.3 | $2.4M | 207k | 11.52 | |
| Century Ban | 2.3 | $2.3M | 51k | 45.33 | |
| Sound Finl Ban (SFBC) | 2.1 | $2.1M | 87k | 24.21 | |
| Codorus Valley Ban (CVLY) | 1.9 | $2.0M | 91k | 21.88 | |
| Stonecastle Finl (BANX) | 1.8 | $1.9M | 100k | 18.67 | |
| Pb Ban | 1.8 | $1.9M | 214k | 8.68 | |
| Magyar Ban | 1.5 | $1.5M | 147k | 10.09 | |
| Westfield Financial | 1.4 | $1.4M | 188k | 7.65 | |
| Premier Financial Ban | 1.3 | $1.3M | 79k | 17.14 | |
| DNB Financial Corp | 1.2 | $1.2M | 49k | 25.31 | |
| HMN Financial (HMNF) | 1.1 | $1.1M | 79k | 14.20 | |
| HopFed Ban | 0.7 | $718k | 64k | 11.20 | |
| Landmark Ban (LARK) | 0.6 | $606k | 23k | 26.49 | |
| Community West Bancshares | 0.5 | $525k | 64k | 8.20 | |
| Prudential Ban | 0.2 | $189k | 13k | 14.49 |
