M3F

M3F as of June 30, 2021

Portfolio Holdings for M3F

M3F holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Common (WFC) 8.9 $25M 555k 45.29
Willis Lease Finance Corp Common (WLFC) 6.0 $17M 398k 42.86
Security Natl Finl Corp Cl A Common (SNFCA) 5.1 $15M 1.7M 8.75
Provident Bancorp Common (PVBC) 4.5 $13M 786k 16.31
Bogota Financial Corp Common (BSBK) 4.2 $12M 1.2M 10.18
Pioneer Bancorp Common (PBFS) 4.1 $12M 954k 12.02
Republic First Bancorp Common (FRBKQ) 4.0 $11M 2.9M 3.99
Pdl Community Bancorp Common 4.0 $11M 826k 13.66
Provident Finl Hldgs Common (PROV) 3.5 $9.9M 574k 17.27
BankFinancial Corp Common (BFIN) 3.2 $9.0M 785k 11.44
Pcsb Financial Corp Common 3.0 $8.4M 462k 18.17
Hometrust Bancshares Common (HTBI) 2.9 $8.2M 292k 27.90
Community Bankers Tr Corp Common 2.4 $6.9M 607k 11.34
Hilltop Holdings Common (HTH) 2.4 $6.8M 187k 36.40
Magyar Bancorp Common 2.4 $6.7M 487k 13.67
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.3 $6.5M 240k 27.07
HMN Financial Common (HMNF) 2.3 $6.5M 304k 21.30
Eastern Bankshares Common (EBC) 2.2 $6.2M 300k 20.57
First Financial Northwest Common (FFNW) 2.1 $5.8M 383k 15.15
Investar Hldg Corp Common (ISTR) 2.0 $5.6M 244k 22.89
Rhinebeck Bancorp Common (RBKB) 2.0 $5.5M 503k 10.95
Oak Valley Bancorp Common (OVLY) 1.8 $5.2M 284k 18.17
Brookline Bancorp Common (BRKL) 1.6 $4.5M 303k 14.95
Metropolitan Bank Holding Common (MCB) 1.5 $4.3M 72k 60.22
Swk Hldgs Corp Common (SWKH) 1.5 $4.3M 245k 17.55
Sound Finl Bancorp Common (SFBC) 1.5 $4.2M 92k 45.99
Ni Holdings Common (NODK) 1.4 $4.0M 212k 19.01
Ameriserv Finl Common (ASRV) 1.4 $3.8M 975k 3.93
Richmond Mutual Bancorporati Common (RMBI) 1.3 $3.8M 254k 14.90
Icc Holdings Common (ICCH) 1.3 $3.7M 231k 16.01
Randolph Bancorp Common 1.2 $3.4M 164k 20.71
South Plains Financial Common (SPFI) 1.1 $3.1M 135k 23.13
Enterprise Bancorp Common (EBTC) 1.1 $3.1M 93k 32.75
Timberland Bancorp Common (TSBK) 1.0 $2.8M 101k 28.12
1895 Bancorp Of Wisconsin In Common 1.0 $2.8M 185k 15.03
Generations Bancorp Ny Common (GBNY) 0.9 $2.4M 241k 10.10
First Northwest Bancorp Common (FNWB) 0.9 $2.4M 137k 17.55
Community West Bancshares Common 0.8 $2.2M 162k 13.40
Chemung Finl Corp Common (CHMG) 0.7 $1.9M 43k 44.32
Penns Woods Bancorp Common (PWOD) 0.5 $1.4M 59k 23.82
Prudential Bancorp Common 0.5 $1.4M 101k 13.85
Bcb Bancorp Common (BCBP) 0.5 $1.3M 99k 13.45
Norwood Financial Corp Common (NWFL) 0.4 $1.2M 45k 26.00
First Utd Corp Common (FUNC) 0.4 $1.1M 64k 17.43
Pathfinder Bancorp Common (PBHC) 0.4 $1.1M 68k 15.80
Home Bancorp Common (HBCP) 0.3 $924k 24k 38.10
Greene County Bancorp Common (GCBC) 0.3 $866k 31k 28.13
Hawthorn Bancshares Common (HWBK) 0.3 $860k 38k 22.92
Choiceone Financial Svcs Common (COFS) 0.2 $638k 26k 24.23
First Community Corp Common (FCCO) 0.2 $556k 28k 20.22
Codorus Vy Bancorp Common (CVLY) 0.2 $495k 25k 20.05
Alerus Financial Corp Common (ALRS) 0.2 $484k 17k 29.02
Wvs Financial Corp Common (WVFC) 0.1 $261k 16k 16.37
Auburn Natl Bancorp Common (AUBN) 0.1 $243k 6.8k 35.53