M3F as of Sept. 30, 2019
Portfolio Holdings for M3F
M3F holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harborone Bancorp (HONE) | 5.8 | $8.0M | 798k | 10.06 | |
| Alerus Finl (ALRS) | 5.7 | $7.8M | 360k | 21.80 | |
| Provident Financial Holdings (PROV) | 5.5 | $7.6M | 366k | 20.75 | |
| Zions Bancorporation (ZION) | 5.3 | $7.3M | 165k | 44.52 | |
| Hilltop Holdings (HTH) | 5.2 | $7.2M | 301k | 23.89 | |
| Citizens Financial (CFG) | 5.0 | $6.8M | 192k | 35.37 | |
| First Business Financial Services (FBIZ) | 4.8 | $6.6M | 272k | 24.08 | |
| Standard Avb Financial | 4.7 | $6.5M | 240k | 26.99 | |
| Wells Fargo & Company (WFC) | 4.4 | $6.1M | 121k | 50.44 | |
| Comerica Incorporated (CMA) | 3.9 | $5.4M | 82k | 65.99 | |
| Security National Financial (SNFCA) | 3.8 | $5.2M | 1.1M | 4.90 | |
| AmeriServ Financial (ASRV) | 3.6 | $5.0M | 1.2M | 4.14 | |
| Willis Lease Finance Corporation (WLFC) | 3.5 | $4.8M | 86k | 55.37 | |
| Ni Hldgs (NODK) | 3.3 | $4.6M | 267k | 17.14 | |
| Pb Ban | 2.9 | $4.0M | 350k | 11.53 | |
| Pdl Cmnty Bancorp | 2.7 | $3.7M | 264k | 14.06 | |
| Magyar Ban | 2.7 | $3.7M | 315k | 11.73 | |
| Sound Finl Ban (SFBC) | 2.6 | $3.6M | 98k | 36.11 | |
| First united corporation (FUNC) | 2.5 | $3.4M | 154k | 22.00 | |
| Franklin Financial Services (FRAF) | 2.4 | $3.3M | 93k | 35.55 | |
| HMN Financial (HMNF) | 2.3 | $3.2M | 139k | 22.88 | |
| Icc Holdings (ICCH) | 2.3 | $3.2M | 235k | 13.51 | |
| South Plains Financial (SPFI) | 1.9 | $2.6M | 162k | 16.30 | |
| Valley National Ban (VLY) | 1.8 | $2.5M | 230k | 10.87 | |
| First Westn Finl (MYFW) | 1.6 | $2.2M | 129k | 17.09 | |
| First Community Corporation (FCCO) | 1.5 | $2.1M | 107k | 19.48 | |
| First Financial Northwest (FFNW) | 1.4 | $1.9M | 129k | 14.78 | |
| Randolph Ban | 1.3 | $1.8M | 127k | 14.52 | |
| Pioneer Bancorp (PBFS) | 1.2 | $1.6M | 129k | 12.49 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 1.1 | $1.5M | 55k | 27.76 | |
| Community West Bancshares | 0.9 | $1.3M | 130k | 9.89 | |
| BankFinancial Corporation (BFIN) | 0.8 | $1.0M | 88k | 11.90 | |
| Oconee Fed Finl Corp (OFED) | 0.8 | $1.0M | 47k | 21.86 | |
| 1895 Bancorp Of Wisconsin | 0.3 | $472k | 49k | 9.63 | |
| Republic First Ban (FRBKQ) | 0.2 | $310k | 74k | 4.20 |
