M3F

M3F as of June 30, 2020

Portfolio Holdings for M3F

M3F holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Finl Group Common (CFG) 7.7 $10M 413k 25.24
Security Natl Finl Corp Cl A Common (SNFCA) 6.4 $8.6M 1.3M 6.74
Republic First Bancorp Common (FRBK) 6.2 $8.4M 3.4M 2.44
Harborone Bancorp Common (HONE) 5.7 $7.7M 898k 8.54
Hilltop Holdings Common (HTH) 5.4 $7.2M 392k 18.45
Provident Bancorp Common (PVBC) 5.0 $6.8M 860k 7.86
Fifth Third Bancorp Common (FITB) 4.6 $6.3M 325k 19.28
Alerus Financial Corp Common (ALRS) 4.1 $5.5M 278k 19.76
UMB Financial Corp Common (UMBF) 3.5 $4.8M 93k 51.55
Provident Finl Hldgs Common (PROV) 3.4 $4.6M 342k 13.41
Standard Avb Finl Corp Common 3.3 $4.5M 195k 23.20
First Bus Finl Svcs Inc Wis Common (FBIZ) 3.2 $4.3M 260k 16.45
Pdl Community Bancorp Common 3.0 $4.1M 399k 10.18
Ameriserv Finl Common (ASRV) 2.8 $3.7M 1.2M 3.08
Ni Holdings Common (NODK) 2.7 $3.6M 244k 14.77
Magyar Bancorp Common 2.4 $3.3M 369k 8.95
Pioneer Bancorp Common (PBFS) 2.4 $3.3M 356k 9.15
Randolph Bancorp Common 2.4 $3.2M 321k 10.05
Icc Holdings Common (ICCH) 2.1 $2.9M 263k 11.00
Willis Lease Finance Corp Common (WLFC) 2.1 $2.9M 119k 24.28
Pcsb Financial Corp Common 2.0 $2.8M 218k 12.68
Sound Finl Bancorp Common (SFBC) 1.9 $2.6M 107k 24.15
HMN Financial Common (HMNF) 1.7 $2.2M 153k 14.60
Bank Of Commerce Holdings Common 1.6 $2.2M 292k 7.58
BankFinancial Corp Common (BFIN) 1.6 $2.1M 254k 8.40
First Financial Northwest Common (FFNW) 1.5 $2.1M 215k 9.69
Hometrust Bancshares Common (HTBI) 1.4 $1.9M 119k 16.00
Bogota Financial Corp Common (BSBK) 1.4 $1.8M 209k 8.74
Chemung Finl Corp Common (CHMG) 1.1 $1.5M 55k 27.30
South Plains Financial Common (SPFI) 1.0 $1.4M 95k 14.24
Home Bancorp Common (HBCP) 1.0 $1.3M 50k 26.74
Community West Bancshares Common 0.8 $1.1M 135k 8.42
Cb Finl Svcs Common (CBFV) 0.7 $900k 41k 21.81
1895 Bancorp Of Wisconsin In Common 0.6 $769k 85k 9.09
First Utd Corp Common (FUNC) 0.5 $667k 50k 13.34
Franklin Financial Services Common (FRAF) 0.5 $642k 25k 25.90
Salisbury Bancorp Common 0.5 $639k 16k 40.97
Pathfinder Bancorp Common (PBHC) 0.4 $579k 61k 9.54
Oconee Fed Finl Corp Common (OFED) 0.4 $532k 21k 25.79
Delmar Bancorp Common 0.4 $520k 79k 6.57
Rhinebeck Bancorp Common (RBKB) 0.2 $313k 48k 6.55
Malvern Bancorp Common 0.2 $291k 23k 12.72
First Seacoast Bancorp Common 0.1 $111k 18k 6.13