M3F

M3F as of Dec. 31, 2021

Portfolio Holdings for M3F

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Common (WFC) 5.8 $17M 363k 47.98
Security Natl Finl Corp Cl A Common (SNFCA) 5.4 $16M 1.8M 9.20
Willis Lease Finance Corp Common (WLFC) 5.4 $16M 428k 37.65
Northeast Community Bancorp Common (NECB) 5.2 $15M 1.4M 11.13
Pdl Community Bancorp Common 4.6 $14M 948k 14.50
Eastern Bankshares Common (EBC) 4.4 $13M 655k 20.17
Bogota Financial Corp Common (BSBK) 4.1 $12M 1.2M 10.18
Provident Bancorp Common (PVBC) 3.8 $12M 617k 18.60
Pioneer Bancorp Common (PBFS) 3.7 $11M 974k 11.32
Swk Hldgs Corp Common (SWKH) 3.7 $11M 561k 19.63
Provident Finl Hldgs Common (PROV) 3.4 $10M 617k 16.53
Republic First Bancorp Common (FRBK) 3.3 $9.9M 2.7M 3.72
BankFinancial Corp Common (BFIN) 3.1 $9.4M 876k 10.67
Pcsb Financial Corp Common 3.0 $9.0M 474k 19.04
HMN Financial Common (HMNF) 2.8 $8.5M 343k 24.67
Orange County Bancorp Common (OBT) 2.4 $7.1M 179k 39.65
First Bus Finl Svcs Inc Wis Common (FBIZ) 2.4 $7.1M 242k 29.17
South Plains Financial Common (SPFI) 2.4 $7.0M 253k 27.81
Hilltop Holdings Common (HTH) 2.2 $6.5M 186k 35.14
Magyar Bancorp Common (MGYR) 2.2 $6.5M 529k 12.28
Investar Hldg Corp Common (ISTR) 2.1 $6.4M 347k 18.41
Ni Holdings Common (NODK) 1.9 $5.8M 305k 18.91
Hometrust Bancshares Common (HTBI) 1.8 $5.5M 177k 30.98
Rhinebeck Bancorp Common (RBKB) 1.8 $5.4M 511k 10.66
Timberland Bancorp Common (TSBK) 1.7 $5.2M 187k 27.70
Oak Valley Bancorp Common (OVLY) 1.7 $5.0M 290k 17.40
Enterprise Bancorp Common (EBTC) 1.6 $4.8M 106k 44.92
Heartland Financial Usa Common (HTLF) 1.6 $4.7M 93k 50.61
Randolph Bancorp Common 1.5 $4.5M 190k 23.85
Richmond Mutual Bancorporati Common (RMBI) 1.4 $4.1M 254k 16.05
Ameriserv Finl Common (ASRV) 1.3 $3.9M 1.0M 3.86
Icc Holdings Common (ICCH) 1.3 $3.9M 231k 16.75
Sound Finl Bancorp Common (SFBC) 1.1 $3.3M 75k 44.00
Generations Bancorp Ny Common (GBNY) 1.0 $2.9M 240k 11.92
1895 Bancorp Of Wisconsin In Common (BCOW) 0.9 $2.7M 245k 10.99
Community West Bancshares Common 0.7 $2.2M 163k 13.41
Prudential Bancorp Common 0.7 $2.0M 147k 13.58
Bcb Bancorp Common (BCBP) 0.5 $1.6M 103k 15.43
Pathfinder Bancorp Common (PBHC) 0.4 $1.2M 68k 17.18
First Seacoast Bancorp Common 0.4 $1.1M 103k 10.67
Hawthorn Bancshares Common (HWBK) 0.4 $1.1M 42k 25.94
First Northwest Bancorp Common (FNWB) 0.3 $885k 44k 20.21
Parke Bancorp Common (PKBK) 0.3 $856k 40k 21.29
First Utd Corp Common (FUNC) 0.2 $499k 27k 18.76