$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW COM | $7,876,000 | – | 335,000 | +100.0% | 4.99% | – |
| 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% | – |
| ALTA | New | ALTABANCORP | $2,060,000 | – | 102,393 | +100.0% | 1.31% | – |
| TOWN | New | TowneBank/Portsmouth VA | $1,264,000 | – | 77,051 | +100.0% | 0.80% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N C CL A | $954,000 | – | 2,994 | +100.0% | 0.60% | – |
| BPFH | New | Boston Private Financial Holdings Inc | $806,000 | – | 146,091 | +100.0% | 0.51% | – |
| EBTC | New | Enterprise Bancorp Inc/MA | $264,000 | – | 12,574 | +100.0% | 0.17% | – |
| FISI | New | Financial Institutions Inc | $242,000 | – | 15,723 | +100.0% | 0.15% | – |
| 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% | – |
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.