M3F

M3F as of Sept. 30, 2017

Portfolio Holdings for M3F

M3F holds 31 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First united corporation (FUNC) 11.0 $11M 671k 16.65
Citizens Financial (CFG) 9.9 $10M 265k 37.87
Fifth Third Ban (FITB) 9.4 $9.5M 340k 27.98
Wells Fargo & Company (WFC) 6.9 $7.0M 127k 55.15
California First National Ban (CFNB) 6.5 $6.6M 362k 18.10
Bank Of Princeton 5.1 $5.2M 162k 31.99
AmeriServ Financial (ASRV) 4.4 $4.4M 1.1M 4.00
Middlefield Banc (MBCN) 3.8 $3.9M 84k 46.10
Randolph Ban 3.5 $3.6M 235k 15.31
Pb Ban 3.5 $3.6M 339k 10.50
Peoples Financial Corporation (PFBX) 3.4 $3.5M 236k 14.70
Opus Bank 3.4 $3.4M 143k 24.00
Provident Financial Holdings (PROV) 3.2 $3.3M 167k 19.60
Sound Finl Ban (SFBC) 3.2 $3.2M 95k 34.00
Ni Hldgs (NODK) 3.1 $3.1M 173k 17.90
American River Bankshares 2.3 $2.3M 168k 13.84
Icc Holdings (ICCH) 2.1 $2.1M 117k 18.00
Stonecastle Finl (BANX) 2.0 $2.0M 99k 20.64
Magyar Ban 1.9 $1.9M 160k 12.15
Willis Lease Finance Corporation (WLFC) 1.6 $1.6M 65k 24.59
HMN Financial (HMNF) 1.4 $1.4M 77k 17.85
DNB Financial Corp 1.3 $1.3M 37k 35.19
Harborone Ban 1.2 $1.2M 64k 18.81
Chemung Financial Corp (CHMG) 1.0 $1.0M 22k 47.11
Community West Bancshares 1.0 $1.0M 99k 10.35
Western New England Ban (WNEB) 0.9 $953k 88k 10.90
HopFed Ban 0.8 $827k 57k 14.50
Oak Valley Ban (OVLY) 0.6 $650k 39k 16.80
First Business Financial Services (FBIZ) 0.6 $637k 28k 22.74
Oconee Fed Finl Corp (OFED) 0.4 $446k 16k 28.03
ESSA Ban (ESSA) 0.3 $295k 19k 15.67