M3F as of March 31, 2020
Portfolio Holdings for M3F
M3F holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 7.6 | $11M | 562k | 18.81 | |
| Hilltop Holdings (HTH) | 6.8 | $9.6M | 632k | 15.12 | |
| Alerus Finl (ALRS) | 5.7 | $8.0M | 485k | 16.52 | |
| Republic First Ban (FRBK) | 5.2 | $7.2M | 3.3M | 2.19 | |
| Harborone Bancorp (HONE) | 4.9 | $6.8M | 908k | 7.53 | |
| Zions Bancorporation (ZION) | 4.5 | $6.3M | 235k | 26.76 | |
| Provident Bancorp (PVBC) | 4.1 | $5.7M | 659k | 8.62 | |
| Standard Avb Financial | 3.6 | $5.1M | 240k | 21.16 | |
| Security National Financial (SNFCA) | 3.6 | $5.0M | 1.2M | 4.27 | |
| Provident Financial Holdings (PROV) | 3.5 | $4.9M | 324k | 15.23 | |
| First Business Financial Services (FBIZ) | 2.9 | $4.1M | 263k | 15.50 | |
| Ni Hldgs (NODK) | 2.9 | $4.0M | 298k | 13.56 | |
| Comerica Incorporated (CMA) | 2.8 | $4.0M | 136k | 29.34 | |
| Pdl Cmnty Bancorp | 2.8 | $3.9M | 376k | 10.27 | |
| UMB Financial Corporation (UMBF) | 2.6 | $3.7M | 80k | 46.38 | |
| Willis Lease Finance Corporation (WLFC) | 2.4 | $3.4M | 129k | 26.60 | |
| Pioneer Bancorp (PBFS) | 2.4 | $3.4M | 326k | 10.38 | |
| Magyar Ban | 2.4 | $3.3M | 368k | 9.00 | |
| AmeriServ Financial (ASRV) | 2.3 | $3.2M | 1.2M | 2.62 | |
| Icc Holdings (ICCH) | 2.1 | $2.9M | 263k | 11.02 | |
| Randolph Ban | 2.0 | $2.8M | 290k | 9.59 | |
| HMN Financial (HMNF) | 2.0 | $2.7M | 152k | 18.00 | |
| Bank of Commerce Holdings | 1.8 | $2.5M | 312k | 7.87 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.4M | 83k | 28.70 | |
| Sound Finl Ban (SFBC) | 1.5 | $2.1M | 102k | 21.01 | |
| Bogota Finl Corp (BSBK) | 1.5 | $2.1M | 304k | 6.90 | |
| Pcsb Fncl | 1.4 | $2.0M | 140k | 13.99 | |
| First united corporation (FUNC) | 1.2 | $1.7M | 120k | 14.29 | |
| Chemung Financial Corp (CHMG) | 1.2 | $1.7M | 50k | 32.97 | |
| First Westn Finl (MYFW) | 1.1 | $1.6M | 110k | 14.14 | |
| South Plains Financial (SPFI) | 1.1 | $1.6M | 100k | 15.49 | |
| BankFinancial Corporation (BFIN) | 1.0 | $1.4M | 156k | 8.81 | |
| Home Ban (HBCP) | 1.0 | $1.4M | 56k | 24.41 | |
| First Fndtn (FFWM) | 0.9 | $1.3M | 126k | 10.22 | |
| First Financial Northwest (FFNW) | 0.9 | $1.2M | 121k | 10.04 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.7 | $976k | 51k | 19.31 | |
| Franklin Financial Services (FRAF) | 0.6 | $893k | 33k | 27.44 | |
| Community West Bancshares | 0.6 | $824k | 135k | 6.09 | |
| Salisbury Ban | 0.5 | $748k | 24k | 31.02 | |
| 1895 Bancorp Of Wisconsin | 0.5 | $661k | 84k | 7.89 | |
| Pathfinder Ban (PBHC) | 0.4 | $621k | 58k | 10.70 | |
| First Community Corporation (FCCO) | 0.4 | $591k | 38k | 15.71 | |
| Malvern Ban | 0.3 | $477k | 39k | 12.24 | |
| Citizens Holding Company (CIZN) | 0.3 | $378k | 19k | 20.13 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $305k | 16k | 19.03 | |
| Reliant Bancorp Inc cs | 0.1 | $164k | 15k | 11.29 |
