M3F

M3F as of Sept. 30, 2020

Portfolio Holdings for M3F

M3F holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Provident Bancorp Common (PVBC) 6.7 $11M 1.4M 7.79
Citizens Finl Group Common (CFG) 6.1 $9.6M 381k 25.28
Hilltop Holdings Common (HTH) 6.0 $9.4M 457k 20.58
Security Natl Finl Corp Cl A Common (SNFCA) 5.7 $9.0M 1.4M 6.40
Wells Fargo & Co Common (WFC) 5.0 $7.9M 335k 23.51
Republic First Bancorp Common (FRBKQ) 4.4 $7.0M 3.5M 1.98
Fifth Third Bancorp Common (FITB) 4.4 $6.9M 325k 21.32
Harborone Bancorp Common (HONE) 4.0 $6.3M 786k 8.07
Pioneer Bancorp Common (PBFS) 3.7 $5.8M 654k 8.88
Provident Finl Hldgs Common (PROV) 3.1 $4.9M 413k 11.90
Randolph Bancorp Common 2.7 $4.3M 346k 12.43
Alerus Financial Corp Common (ALRS) 2.7 $4.3M 219k 19.60
Pcsb Financial Corp Common 2.7 $4.3M 353k 12.07
BankFinancial Corp Common (BFIN) 2.6 $4.1M 571k 7.22
Pdl Community Bancorp Common 2.6 $4.1M 461k 8.82
Hometrust Bancshares Common (HTBI) 2.5 $3.9M 290k 13.58
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.4 $3.8M 269k 14.29
Ameriserv Finl Common (ASRV) 2.2 $3.4M 1.2M 2.81
Magyar Bancorp Common 2.1 $3.3M 393k 8.34
UMB Financial Corp Common (UMBF) 2.0 $3.2M 65k 49.00
Sound Finl Bancorp Common (SFBC) 2.0 $3.2M 108k 29.63
Ni Holdings Common (NODK) 2.0 $3.2M 187k 16.89
Icc Holdings Common (ICCH) 1.9 $3.1M 263k 11.70
Willis Lease Finance Corp Common (WLFC) 1.8 $2.9M 156k 18.45
Community Bankers Tr Corp Common 1.6 $2.5M 492k 5.08
Lakeland Bancorp Common 1.5 $2.4M 240k 9.95
First Financial Northwest Common (FFNW) 1.4 $2.2M 245k 9.12
Altabancorp Common 1.3 $2.1M 102k 20.12
HMN Financial Common (HMNF) 1.3 $2.0M 154k 13.26
Bank Of Commerce Holdings Common 1.3 $2.0M 289k 6.97
Bogota Financial Corp Common (BSBK) 1.3 $2.0M 260k 7.62
Chemung Finl Corp Common (CHMG) 1.0 $1.6M 56k 28.87
South Plains Financial Common (SPFI) 0.9 $1.5M 117k 12.41
TowneBank/Portsmouth VA Common (TOWN) 0.8 $1.3M 77k 16.40
Home Bancorp Common (HBCP) 0.8 $1.2M 50k 24.15
Rhinebeck Bancorp Common (RBKB) 0.7 $1.1M 179k 6.32
Community West Bancshares Common 0.7 $1.1M 135k 8.03
First Ctzns Bancshares Inc N C Cl A Common (FCNCA) 0.6 $954k 3.0k 318.64
First Utd Corp Common (FUNC) 0.6 $937k 80k 11.70
1895 Bancorp Of Wisconsin In Common 0.6 $923k 101k 9.10
Boston Private Financial Holdings Common 0.5 $806k 146k 5.52
Pathfinder Bancorp Common (PBHC) 0.4 $643k 61k 10.60
Franklin Financial Services Common (FRAF) 0.3 $462k 22k 21.38
Malvern Bancorp Common 0.2 $266k 23k 11.78
Enterprise Bancorp Common (EBTC) 0.2 $264k 13k 21.00
Salisbury Bancorp Common 0.2 $257k 8.1k 31.65
Financial Institutions Common (FISI) 0.2 $242k 16k 15.39
Oconee Fed Finl Corp Common (OFED) 0.1 $207k 9.6k 21.67
Partners Bancorp Common 0.1 $190k 34k 5.62
Wvs Financial Corp Common (WVFC) 0.1 $167k 13k 13.31