M3F

M3F as of Dec. 31, 2018

Portfolio Holdings for M3F

M3F holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 8.2 $8.9M 299k 29.73
Hilltop Holdings (HTH) 7.7 $8.3M 467k 17.83
Si Financial Group 6.6 $7.1M 559k 12.73
Provident Financial Holdings (PROV) 6.3 $6.9M 443k 15.50
Pb Ban 5.2 $5.7M 524k 10.80
AmeriServ Financial (ASRV) 4.5 $4.8M 1.2M 4.03
Standard Avb Financial 4.4 $4.8M 161k 29.88
Wells Fargo & Company (WFC) 4.3 $4.6M 101k 46.08
First Business Financial Services (FBIZ) 4.1 $4.4M 227k 19.51
Harborone Ban 3.0 $3.3M 208k 15.89
Signature Bank (SBNY) 3.0 $3.2M 32k 102.83
Magyar Ban 2.9 $3.1M 253k 12.25
Sound Finl Ban (SFBC) 2.9 $3.1M 95k 32.55
Sterling Bancorp 2.7 $3.0M 180k 16.51
Ni Hldgs (NODK) 2.7 $3.0M 188k 15.73
First united corporation (FUNC) 2.7 $2.9M 182k 15.92
HMN Financial (HMNF) 2.5 $2.7M 136k 19.62
Mackinac Financial Corporation 2.4 $2.6M 188k 13.65
First of Long Island Corporation 2.0 $2.2M 109k 19.95
Icc Holdings 2.0 $2.2M 160k 13.65
Security National Financial (SNFCA) 2.0 $2.2M 418k 5.16
Bank Ozk (OZK) 2.0 $2.2M 94k 22.83
Willis Lease Finance Corporation (WLFC) 1.8 $2.0M 57k 34.61
Randolph Ban 1.8 $1.9M 134k 14.15
Pdl Cmnty Bancorp 1.8 $1.9M 149k 12.74
Northfield Bancorp (NFBK) 1.7 $1.9M 139k 13.55
Bank Of Princeton 1.4 $1.5M 52k 27.89
Fs Ban (FSBW) 1.2 $1.3M 30k 42.89
Community West Bancshares 1.2 $1.3M 127k 10.03
Investors Ban 1.2 $1.3M 122k 10.40
Opus Bank 1.0 $1.1M 57k 19.59
Dime Community Bancshares 0.9 $954k 56k 16.98
MidWestOne Financial (MOFG) 0.7 $704k 28k 24.81
Oconee Fed Finl Corp (OFED) 0.5 $526k 21k 24.92
Owens Rlty Mtg 0.4 $400k 21k 18.79
Entegra Financial Corp Restric 0.3 $321k 16k 20.74
Luther Burbank Corp. 0.2 $226k 25k 9.04
Riverview Financial 0.1 $137k 13k 10.93