M3F as of Dec. 31, 2016
Portfolio Holdings for M3F
M3F holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 10.0 | $11M | 166k | 68.11 | |
| Middleburg Financial | 8.4 | $9.5M | 272k | 34.75 | |
| Citizens Financial (CFG) | 6.8 | $7.7M | 217k | 35.63 | |
| Zions Bancorporation (ZION) | 6.8 | $7.7M | 179k | 43.04 | |
| First united corporation (FUNC) | 6.7 | $7.5M | 471k | 15.95 | |
| California First National Ban (CFNB) | 5.4 | $6.1M | 387k | 15.65 | |
| American River Bankshares | 5.3 | $6.0M | 399k | 15.11 | |
| Stonegate Mortgage | 4.8 | $5.4M | 905k | 5.97 | |
| Chemung Financial Corp (CHMG) | 4.0 | $4.5M | 124k | 36.35 | |
| Western New England Ban (WNEB) | 4.0 | $4.5M | 482k | 9.35 | |
| Peoples Financial Corporation (PFBX) | 3.6 | $4.0M | 250k | 16.15 | |
| Wells Fargo & Company (WFC) | 3.5 | $3.9M | 71k | 55.11 | |
| Randolph Ban | 3.4 | $3.8M | 235k | 16.12 | |
| Peoples Utah Ban | 3.0 | $3.4M | 128k | 26.85 | |
| AmeriServ Financial (ASRV) | 2.7 | $3.1M | 835k | 3.70 | |
| Sound Finl Ban (SFBC) | 2.3 | $2.6M | 93k | 28.00 | |
| First Fndtn (FFWM) | 1.9 | $2.2M | 76k | 28.50 | |
| Pb Ban | 1.9 | $2.1M | 214k | 9.90 | |
| Century Ban | 1.8 | $2.1M | 35k | 60.00 | |
| Stonecastle Finl (BANX) | 1.7 | $1.9M | 102k | 18.69 | |
| Astoria Financial Corporation | 1.6 | $1.9M | 100k | 18.65 | |
| Two Riv Ban | 1.6 | $1.8M | 123k | 14.92 | |
| DNB Financial Corp | 1.6 | $1.8M | 64k | 28.40 | |
| Magyar Ban | 1.6 | $1.7M | 146k | 12.00 | |
| Codorus Valley Ban (CVLY) | 1.4 | $1.6M | 55k | 28.59 | |
| HMN Financial (HMNF) | 1.2 | $1.3M | 77k | 17.49 | |
| HopFed Ban | 0.7 | $829k | 62k | 13.45 | |
| Premier Financial Ban | 0.6 | $619k | 31k | 20.11 | |
| Community West Bancshares | 0.5 | $604k | 65k | 9.24 | |
| Fbr & Co | 0.5 | $534k | 41k | 13.00 | |
| Landmark Ban (LARK) | 0.4 | $486k | 17k | 28.01 | |
| Georgetown Bancorp Inc Md | 0.2 | $214k | 8.3k | 25.81 |
