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 |