$158 Million is the total value of M3F, Inc.'s 50 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVBC | Buy | PROVIDENT BANCORP INC | $10,611,000 | +57.0% | 1,362,149 | +58.4% | 6.72% | +34.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $9,627,000 | -7.6% | 380,800 | -7.8% | 6.10% | -21.0% |
| HTH | Buy | Hilltop Holdings Inc | $9,395,000 | +29.9% | 456,500 | +16.5% | 5.95% | +11.1% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $9,003,000 | +5.0% | 1,406,651 | +10.6% | 5.71% | -10.2% |
| WFC | New | WELLS FARGO & CO NEW COM | $7,876,000 | – | 335,000 | +100.0% | 4.99% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COM | $6,979,000 | -16.8% | 3,524,637 | +2.5% | 4.42% | -28.8% |
| FITB | Fifth Third Bancorp | $6,929,000 | +10.6% | 325,000 | 0.0% | 4.39% | -5.4% | |
| HONE | Sell | HARBORONE BANCORP INC | $6,340,000 | -17.4% | 785,629 | -12.5% | 4.02% | -29.3% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $5,803,000 | +78.3% | 653,495 | +83.7% | 3.68% | +52.6% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $4,915,000 | +7.2% | 412,986 | +20.8% | 3.12% | -8.3% |
| RNDB | Buy | RANDOLPH BANCORP INC | $4,300,000 | +33.5% | 345,920 | +7.9% | 2.72% | +14.2% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $4,292,000 | -22.0% | 218,974 | -21.3% | 2.72% | -33.3% |
| PCSB | Buy | PCSB FINANCIAL CORP | $4,260,000 | +54.0% | 352,944 | +61.8% | 2.70% | +31.8% |
| BFIN | Buy | BankFinancial Corp | $4,120,000 | +92.8% | 570,689 | +124.4% | 2.61% | +64.9% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $4,068,000 | +0.2% | 461,275 | +15.6% | 2.58% | -14.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $3,939,000 | +107.1% | 290,038 | +144.0% | 2.50% | +77.1% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $3,845,000 | -10.1% | 269,038 | +3.5% | 2.44% | -23.1% |
| ASRV | Buy | AMERISERV FINL INC COM | $3,415,000 | -8.6% | 1,215,196 | +0.2% | 2.16% | -21.8% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $3,280,000 | -0.5% | 393,237 | +6.7% | 2.08% | -14.9% |
| UMBF | Sell | UMB Financial Corp | $3,204,000 | -33.1% | 65,383 | -29.6% | 2.03% | -42.8% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,190,000 | +23.4% | 107,648 | +0.6% | 2.02% | +5.6% |
| NODK | Sell | NI HOLDINGS INC | $3,151,000 | -12.5% | 186,577 | -23.5% | 2.00% | -25.2% |
| ICCH | Sell | ICC HOLDINGS INC | $3,076,000 | +6.3% | 262,877 | -0.1% | 1.95% | -9.1% |
| WLFC | Buy | Willis Lease Finance Corp | $2,882,000 | -0.4% | 156,209 | +31.1% | 1.83% | -14.8% |
| ESXB | New | COMMUNITY BANKERS TR CORP COM | $2,500,000 | – | 492,174 | +100.0% | 1.58% | – |
| LBAI | New | Lakeland Bancorp Inc | $2,392,000 | – | 240,408 | +100.0% | 1.52% | – |
| FFNW | Buy | First Financial Northwest Inc | $2,232,000 | +7.4% | 244,728 | +14.1% | 1.42% | -8.1% |
| ALTA | New | ALTABANCORP | $2,060,000 | – | 102,393 | +100.0% | 1.31% | – |
| HMNF | Buy | HMN Financial Inc | $2,041,000 | -8.6% | 153,951 | +0.6% | 1.29% | -21.8% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $2,015,000 | -9.0% | 289,133 | -1.0% | 1.28% | -22.1% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $1,978,000 | +8.1% | 259,622 | +24.0% | 1.25% | -7.5% |
| CHMG | Buy | CHEMUNG FINL CORP COM | $1,612,000 | +8.2% | 55,835 | +2.3% | 1.02% | -7.4% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,453,000 | +7.1% | 117,068 | +22.9% | 0.92% | -8.4% |
| TOWN | New | TowneBank/Portsmouth VA | $1,264,000 | – | 77,051 | +100.0% | 0.80% | – |
| HBCP | Home Bancorp Inc | $1,211,000 | -9.7% | 50,146 | 0.0% | 0.77% | -22.8% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $1,132,000 | +261.7% | 179,085 | +274.8% | 0.72% | +209.1% |
| CWBC | Community West Bancshares | $1,084,000 | -4.7% | 134,987 | 0.0% | 0.69% | -18.4% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $954,000 | – | 2,994 | +100.0% | 0.60% | – |
| FUNC | Buy | FIRST UTD CORP COM | $937,000 | +40.5% | 80,057 | +60.1% | 0.59% | +20.2% |
| BCOW | Buy | 1895 BANCORP OF WISCONSIN IN | $923,000 | +20.0% | 101,434 | +20.0% | 0.58% | +2.6% |
| BPFH | New | Boston Private Financial Holdings Inc | $806,000 | – | 146,091 | +100.0% | 0.51% | – |
| PBHC | Pathfinder Bancorp Inc | $643,000 | +11.1% | 60,673 | 0.0% | 0.41% | -5.1% | |
| FRAF | Sell | FRANKLIN FINANCIAL SERVICES | $462,000 | -28.0% | 21,608 | -12.8% | 0.29% | -38.4% |
| MLVF | Sell | MALVERN BANCORP INC COM | $266,000 | -8.6% | 22,575 | -1.3% | 0.17% | -21.8% |
| EBTC | New | Enterprise Bancorp Inc/MA | $264,000 | – | 12,574 | +100.0% | 0.17% | – |
| SAL | Sell | SALISBURY BANCORP INC | $257,000 | -59.8% | 8,120 | -47.9% | 0.16% | -65.5% |
| FISI | New | Financial Institutions Inc | $242,000 | – | 15,723 | +100.0% | 0.15% | – |
| OFED | Sell | OCONEE FED FINL CORP COM | $207,000 | -61.1% | 9,552 | -53.7% | 0.13% | -66.8% |
| PTRS | New | PARTNERS BANCORP | $190,000 | – | 33,833 | +100.0% | 0.12% | – |
| WVFC | New | WVS FINANCIAL CORP | $167,000 | – | 12,545 | +100.0% | 0.11% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -18,103 | -100.0% | -0.08% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -79,131 | -100.0% | -0.38% | – |
| CBFV | Exit | CB FINL SVCS INC COM | $0 | – | -41,266 | -100.0% | -0.67% | – |
| STND | Exit | STANDARD AVB FINL CORP COM | $0 | – | -194,596 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUND FINL BANCORP INC COM | 32 | Q3 2023 | 4.2% |
| HMN Financial Inc | 32 | Q3 2023 | 2.8% |
| WILLIS LEASE FINANCE CORP | 30 | Q3 2023 | 10.8% |
| PROVIDENT FINL HLDGS INC COM | 30 | Q3 2023 | 8.0% |
| Community West Bancshares | 30 | Q3 2023 | 1.5% |
| AMERISERV FINL INC COM | 29 | Q4 2022 | 6.4% |
| FIRST BUS FINL SVCS INC WIS COM | 28 | Q3 2023 | 9.3% |
| NI HOLDINGS INC | 27 | Q3 2023 | 3.8% |
| ICC HOLDINGS INC | 27 | Q3 2023 | 2.8% |
| MAGYAR BANCORP INC COM | 26 | Q2 2021 | 3.1% |
View M3F, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View M3F, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.