M3F

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 (FRBK) 0.2 $259k 62k 4.17