M3F

M3F as of March 31, 2021

Portfolio Holdings for M3F

M3F holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Bankshares Common (EBC) 8.8 $22M 1.1M 19.29
Wells Fargo & Co Common (WFC) 8.8 $22M 555k 39.07
Provident Bancorp Common (PVBC) 6.0 $15M 1.0M 14.40
Willis Lease Finance Corp Common (WLFC) 6.0 $15M 342k 43.46
Security Natl Finl Corp Cl A Common (SNFCA) 5.9 $15M 1.6M 9.35
Republic First Bancorp Common (FRBK) 4.7 $12M 3.1M 3.77
Pioneer Bancorp Common (PBFS) 4.0 $9.8M 845k 11.65
Hilltop Holdings Common (HTH) 3.3 $8.2M 239k 34.13
Provident Finl Hldgs Common (PROV) 2.9 $7.1M 422k 16.90
Hometrust Bancshares Common (HTBI) 2.9 $7.1M 292k 24.35
Citizens Finl Group Common (CFG) 2.8 $6.9M 157k 44.15
Pcsb Financial Corp Common 2.6 $6.5M 389k 16.61
Magyar Bancorp Common 2.6 $6.3M 461k 13.75
BankFinancial Corp Common (BFIN) 2.4 $5.9M 577k 10.32
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.4 $5.9M 240k 24.73
Pdl Community Bancorp Common 2.4 $5.9M 533k 11.11
Bogota Financial Corp Common (BSBK) 2.3 $5.6M 549k 10.26
Community Bankers Tr Corp Common 2.3 $5.6M 631k 8.82
HMN Financial Common (HMNF) 2.2 $5.5M 271k 20.11
Brookline Bancorp Common (BRKL) 1.8 $4.5M 303k 15.00
First Financial Northwest Common (FFNW) 1.8 $4.3M 304k 14.25
Sound Finl Bancorp Common (SFBC) 1.7 $4.1M 98k 41.63
Ameriserv Finl Common (ASRV) 1.6 $3.9M 970k 4.06
Ni Holdings Common (NODK) 1.4 $3.4M 187k 18.48
Icc Holdings Common (ICCH) 1.4 $3.4M 231k 14.78
UMB Financial Corp Common (UMBF) 1.3 $3.3M 35k 92.34
Randolph Bancorp Common 1.3 $3.2M 159k 20.00
South Plains Financial Common (SPFI) 1.2 $3.1M 134k 22.72
Bank Of Commerce Holdings Common 1.2 $3.0M 237k 12.75
Rhinebeck Bancorp Common (RBKB) 1.1 $2.7M 259k 10.35
1895 Bancorp Of Wisconsin In Common 1.1 $2.6M 185k 14.24
Alerus Financial Corp Common (ALRS) 1.0 $2.6M 87k 29.78
Mvb Financial Corp Common (MVBF) 1.0 $2.5M 74k 33.80
Metropolitan Bank Holding Common (MCB) 0.9 $2.3M 47k 50.35
Generations Bancorp Ny Common (GBNY) 0.9 $2.3M 230k 9.92
Community West Bancshares Common 0.8 $2.1M 163k 12.84
Enterprise Bancorp Common (EBTC) 0.8 $2.0M 63k 32.51
Chemung Finl Corp Common (CHMG) 0.8 $1.9M 45k 41.81
First Utd Corp Common (FUNC) 0.5 $1.3M 72k 17.62
Pathfinder Bancorp Common (PBHC) 0.4 $912k 62k 14.64
Home Bancorp Common (HBCP) 0.4 $910k 25k 36.04
Swk Hldgs Corp Common (SWKH) 0.2 $424k 29k 14.55
Greene County Bancorp Common (GCBC) 0.1 $289k 12k 25.01
Wvs Financial Corp Common (WVFC) 0.1 $182k 12k 15.80