M3F

M3F as of Sept. 30, 2021

Portfolio Holdings for M3F

M3F holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Common (WFC) 6.2 $19M 405k 46.41
Willis Lease Finance Corp Common (WLFC) 5.1 $16M 421k 37.19
Northeast Community Bancorp Common (NECB) 4.7 $14M 1.3M 10.89
Security Natl Finl Corp Cl A Common (SNFCA) 4.7 $14M 1.7M 8.23
Pdl Community Bancorp Common 4.4 $14M 956k 14.21
Pioneer Bancorp Common (PBFS) 4.1 $12M 980k 12.64
Bogota Financial Corp Common (BSBK) 4.0 $12M 1.2M 10.31
Provident Bancorp Common (PVBC) 3.7 $11M 702k 16.02
Eastern Bankshares Common (EBC) 3.5 $11M 534k 20.30
Provident Finl Hldgs Common (PROV) 3.2 $9.9M 586k 16.85
BankFinancial Corp Common (BFIN) 2.9 $9.0M 785k 11.48
Republic First Bancorp Common (FRBKQ) 2.8 $8.7M 2.8M 3.08
Pcsb Financial Corp Common 2.8 $8.6M 467k 18.44
HMN Financial Common (HMNF) 2.6 $7.9M 343k 23.11
Hometrust Bancshares Common (HTB) 2.5 $7.7M 277k 27.98
Swk Hldgs Corp Common (SWKH) 2.4 $7.3M 401k 18.17
Investar Hldg Corp Common (ISTR) 2.4 $7.3M 331k 22.02
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.3 $7.0M 242k 28.71
South Plains Financial Common (SPFI) 2.1 $6.4M 264k 24.38
Orange County Bancorp Common (OBT) 2.0 $6.2M 176k 35.15
Hilltop Holdings Common (HTH) 2.0 $6.1M 187k 32.67
Magyar Bancorp Common (MGYR) 2.0 $6.1M 529k 11.45
Rhinebeck Bancorp Common (RBKB) 1.8 $5.6M 510k 10.90
Ni Holdings Common (NODK) 1.7 $5.1M 288k 17.56
Oak Valley Bancorp Common (OVLY) 1.7 $5.0M 288k 17.52
Enterprise Bancorp Common (EBTC) 1.6 $4.8M 134k 35.95
First Financial Northwest Common (FFNW) 1.6 $4.7M 290k 16.37
Brookline Bancorp Common 1.5 $4.6M 303k 15.26
Randolph Bancorp Common 1.4 $4.3M 198k 21.58
Richmond Mutual Bancorporati Common (RMBI) 1.3 $4.0M 254k 15.76
Timberland Bancorp Common (TSBK) 1.3 $3.9M 136k 28.90
Ameriserv Finl Common (ASRV) 1.3 $3.8M 991k 3.88
Icc Holdings Common 1.2 $3.8M 231k 16.50
Sound Finl Bancorp Common (SFBC) 1.2 $3.6M 81k 44.94
Heartland Financial Usa Common (HTLF) 1.0 $3.1M 64k 48.09
Generations Bancorp Ny Common (GBNY) 0.9 $2.8M 241k 11.45
1895 Bancorp Of Wisconsin In Common (BCOW) 0.9 $2.7M 245k 10.92
First Northwest Bancorp Common (FNWB) 0.8 $2.5M 143k 17.56
Penns Woods Bancorp Common (PWOD) 0.8 $2.4M 102k 23.92
Community Bankers Tr Corp Common 0.7 $2.3M 200k 11.37
Community West Bancshares Common 0.7 $2.1M 162k 13.05
Chemung Finl Corp Common (CHMG) 0.6 $1.9M 43k 45.30
Prudential Bancorp Common 0.6 $1.9M 122k 15.26
National Westn Life Ins Co Cl A Common (NWLI) 0.6 $1.8M 8.7k 210.54
Bcb Bancorp Common (BCBP) 0.5 $1.5M 103k 14.76
First Utd Corp Common (FUNC) 0.4 $1.2M 64k 18.61
Pathfinder Bancorp Common (PBHC) 0.4 $1.1M 68k 16.19
Hawthorn Bancshares Common (HWBK) 0.4 $1.1M 47k 23.17
Home Bancorp Common (HBCP) 0.3 $827k 21k 38.67
Choiceone Financial Svcs Common (COFS) 0.2 $659k 27k 24.74
Norwood Financial Corp Common (NWFL) 0.2 $496k 20k 25.49
First Seacoast Bancorp Common 0.1 $280k 29k 9.70