M3F

M3F as of Dec. 31, 2020

Portfolio Holdings for M3F

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Common (WFC) 8.5 $18M 595k 30.18
Eastern Bankshares Common (EBC) 7.9 $17M 1.0M 16.31
Provident Bancorp Common (PVBC) 6.5 $14M 1.1M 12.00
Security Natl Finl Corp Cl A Common (SNFCA) 5.7 $12M 1.4M 8.35
Republic First Bancorp Common (FRBK) 4.5 $9.6M 3.4M 2.85
Pioneer Bancorp Common (PBFS) 3.8 $7.9M 751k 10.57
Citizens Finl Group Common (CFG) 3.7 $7.7M 217k 35.76
Hilltop Holdings Common (HTH) 3.5 $7.4M 270k 27.51
Provident Finl Hldgs Common (PROV) 3.1 $6.5M 414k 15.71
Willis Lease Finance Corp Common (WLFC) 2.9 $6.1M 201k 30.46
Hometrust Bancshares Common (HTBI) 2.7 $5.7M 297k 19.31
Pcsb Financial Corp Common 2.6 $5.5M 347k 15.94
Brookline Bancorp Common (BRKL) 2.6 $5.5M 453k 12.04
BankFinancial Corp Common (BFIN) 2.4 $5.1M 576k 8.78
Boston Private Financial Holdings Common 2.3 $4.9M 575k 8.45
Pdl Community Bancorp Common 2.3 $4.8M 458k 10.51
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.2 $4.6M 248k 18.41
Magyar Bancorp Common 2.0 $4.2M 432k 9.64
Lakeland Bancorp Common (LBAI) 2.0 $4.1M 324k 12.70
Community Bankers Tr Corp Common 1.9 $4.1M 607k 6.75
Alerus Financial Corp Common (ALRS) 1.9 $4.0M 147k 27.37
Bogota Financial Corp Common (BSBK) 1.9 $4.0M 446k 8.91
Ameriserv Finl Common (ASRV) 1.8 $3.8M 1.2M 3.13
Western New England Bancorp Common (WNEB) 1.8 $3.7M 540k 6.89
UMB Financial Corp Common (UMBF) 1.7 $3.7M 53k 68.99
Randolph Bancorp Common 1.7 $3.5M 160k 22.06
Sound Finl Bancorp Common (SFBC) 1.6 $3.3M 105k 31.75
HMN Financial Common (HMNF) 1.5 $3.1M 181k 17.20
Ni Holdings Common (NODK) 1.5 $3.1M 187k 16.42
First Financial Northwest Common (FFNW) 1.4 $3.0M 267k 11.40
Icc Holdings Common (ICCH) 1.4 $2.9M 206k 14.30
Bank Of Commerce Holdings Common 1.3 $2.8M 283k 9.90
Altabancorp Common 1.3 $2.7M 95k 27.92
South Plains Financial Common (SPFI) 1.2 $2.4M 129k 18.95
Rhinebeck Bancorp Common (RBKB) 0.9 $2.0M 231k 8.55
Chemung Finl Corp Common (CHMG) 0.8 $1.6M 48k 33.95
Community West Bancshares Common 0.7 $1.5M 164k 9.08
Enterprise Bancorp Common (EBTC) 0.7 $1.4M 56k 25.55
1895 Bancorp Of Wisconsin In Common 0.7 $1.4M 140k 9.96
First Utd Corp Common (FUNC) 0.5 $1.1M 71k 15.49
Home Bancorp Common (HBCP) 0.5 $1.1M 38k 28.00
Pathfinder Bancorp Common (PBHC) 0.3 $697k 61k 11.49
Partners Bancorp Common 0.1 $209k 32k 6.49