M3F

M3F as of March 31, 2019

Portfolio Holdings for M3F

M3F holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilltop Holdings (HTH) 9.7 $11M 598k 18.25
Citizens Financial (CFG) 8.6 $9.7M 299k 32.50
Provident Financial Holdings (PROV) 8.0 $9.0M 450k 19.92
Wells Fargo & Company (WFC) 5.2 $5.8M 121k 48.32
Sterling Bancorp 5.0 $5.7M 305k 18.63
Pb Ban 5.0 $5.6M 492k 11.44
First Business Financial Services (FBIZ) 4.5 $5.1M 254k 20.02
AmeriServ Financial (ASRV) 4.3 $4.8M 1.2M 4.02
Si Financial Group 4.2 $4.7M 366k 12.91
Harborone Ban 4.2 $4.7M 274k 17.20
Standard Avb Financial 4.1 $4.6M 172k 26.97
First united corporation (FUNC) 3.6 $4.0M 235k 17.26
Sound Finl Ban (SFBC) 3.0 $3.3M 99k 33.95
Ni Hldgs (NODK) 2.9 $3.3M 206k 16.00
Magyar Ban 2.9 $3.3M 292k 11.26
HMN Financial (HMNF) 2.6 $3.0M 139k 21.53
Fncb Ban (FNCB) 2.5 $2.8M 367k 7.70
Icc Holdings (ICCH) 2.4 $2.7M 191k 14.00
Security National Financial (SNFCA) 2.3 $2.6M 552k 4.72
Pdl Cmnty Bancorp 2.2 $2.5M 177k 13.95
Willis Lease Finance Corporation (WLFC) 2.1 $2.3M 55k 42.40
Mackinac Financial Corporation 2.0 $2.3M 145k 15.74
Randolph Ban 1.7 $1.9M 127k 15.11
Northfield Bancorp (NFBK) 1.7 $1.9M 137k 13.90
Fs Ban (FSBW) 1.2 $1.3M 26k 50.49
Community West Bancshares 1.1 $1.3M 127k 10.18
First Westn Finl (MYFW) 1.1 $1.3M 96k 13.11
Federal Life Group (FLFG) 0.5 $520k 45k 11.69
Oconee Fed Finl Corp (OFED) 0.4 $435k 17k 26.02
Carter Bank & Trust Martinsvil 0.4 $422k 22k 19.18
Metropolitan Bank Holding Corp (MCB) 0.3 $357k 10k 34.80
Provident Ban 0.2 $235k 10k 22.64
Riverview Financial 0.1 $144k 13k 11.49