M3F as of Dec. 31, 2019
Portfolio Holdings for M3F
M3F holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alerus Finl (ALRS) | 6.6 | $8.4M | 369k | 22.85 | |
Provident Financial Holdings (PROV) | 6.0 | $7.6M | 349k | 21.90 | |
Hilltop Holdings (HTH) | 5.7 | $7.3M | 291k | 24.93 | |
Standard Avb Financial | 5.5 | $7.0M | 235k | 29.97 | |
First Business Financial Services (FBIZ) | 5.0 | $6.4M | 243k | 26.33 | |
Security National Financial (SNFCA) | 4.9 | $6.3M | 1.1M | 5.85 | |
Comerica Incorporated (CMA) | 4.6 | $5.8M | 82k | 71.75 | |
Provident Bancorp (PVBC) | 4.5 | $5.8M | 468k | 12.45 | |
Citizens Financial (CFG) | 4.2 | $5.4M | 134k | 40.61 | |
Willis Lease Finance Corporation (WLFC) | 4.1 | $5.2M | 88k | 58.91 | |
AmeriServ Financial (ASRV) | 3.9 | $5.0M | 1.2M | 4.20 | |
Wells Fargo & Company (WFC) | 3.9 | $5.0M | 93k | 53.80 | |
Pdl Cmnty Bancorp | 3.7 | $4.7M | 322k | 14.70 | |
Ni Hldgs (NODK) | 3.2 | $4.1M | 237k | 17.20 | |
Magyar Ban | 3.1 | $4.0M | 326k | 12.30 | |
Pioneer Bancorp (PBFS) | 3.0 | $3.8M | 248k | 15.31 | |
First united corporation (FUNC) | 2.9 | $3.7M | 154k | 24.09 | |
Icc Holdings (ICCH) | 2.8 | $3.6M | 258k | 14.09 | |
Sound Finl Ban (SFBC) | 2.8 | $3.5M | 98k | 36.00 | |
HMN Financial (HMNF) | 2.3 | $2.9M | 139k | 21.01 | |
Harborone Bancorp (HONE) | 2.2 | $2.8M | 252k | 10.99 | |
South Plains Financial (SPFI) | 2.0 | $2.5M | 122k | 20.87 | |
Franklin Financial Services (FRAF) | 1.9 | $2.5M | 65k | 38.70 | |
Randolph Ban | 1.8 | $2.3M | 129k | 17.65 | |
First Westn Finl (MYFW) | 1.5 | $2.0M | 119k | 16.47 | |
First Community Corporation (FCCO) | 1.5 | $1.9M | 90k | 21.61 | |
Community West Bancshares | 1.1 | $1.4M | 130k | 11.10 | |
First Financial Northwest (FFNW) | 1.1 | $1.4M | 94k | 14.94 | |
Cb Financial Svcs Inc C ommon (CBFV) | 1.1 | $1.4M | 46k | 30.15 | |
Oconee Fed Finl Corp (OFED) | 1.0 | $1.3M | 50k | 26.01 | |
BankFinancial Corporation (BFIN) | 0.9 | $1.2M | 89k | 13.08 | |
1895 Bancorp Of Wisconsin | 0.6 | $767k | 71k | 10.78 | |
Pathfinder Ban (PBHC) | 0.5 | $647k | 47k | 13.90 | |
Republic First Ban (FRBKQ) | 0.2 | $259k | 62k | 4.17 |