$211 Million is the total value of M3F, Inc.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $17,942,000 | +127.8% | 594,500 | +77.5% | 8.51% | +70.5% |
| EBC | New | EASTERN BANKSHARES INC | $16,590,000 | – | 1,017,189 | +100.0% | 7.87% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $13,618,000 | +28.3% | 1,134,848 | -16.7% | 6.46% | -3.9% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $11,916,000 | +32.4% | 1,427,060 | +1.5% | 5.65% | -0.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $9,558,000 | +37.0% | 3,353,559 | -4.9% | 4.53% | +2.5% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $7,941,000 | +36.8% | 751,287 | +15.0% | 3.77% | +2.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $7,742,000 | -19.6% | 216,500 | -43.1% | 3.67% | -39.8% |
| HTH | Sell | Hilltop Holdings Inc | $7,432,000 | -20.9% | 270,160 | -40.8% | 3.53% | -40.8% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $6,497,000 | +32.2% | 413,564 | +0.1% | 3.08% | -1.1% |
| WLFC | Buy | Willis Lease Finance Corp | $6,114,000 | +112.1% | 200,736 | +28.5% | 2.90% | +58.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $5,740,000 | +45.7% | 297,238 | +2.5% | 2.72% | +9.1% |
| PCSB | Sell | PCSB FINANCIAL CORP | $5,526,000 | +29.7% | 346,693 | -1.8% | 2.62% | -2.9% |
| BRKL | New | Brookline Bancorp Inc | $5,453,000 | – | 452,915 | +100.0% | 2.59% | – |
| BFIN | Buy | BankFinancial Corp | $5,060,000 | +22.8% | 576,339 | +1.0% | 2.40% | -8.1% |
| BPFH | Buy | Boston Private Financial Holdings Inc | $4,859,000 | +502.9% | 575,043 | +293.6% | 2.30% | +351.1% |
| PDLB | Sell | PDL COMMUNITY BANCORP | $4,815,000 | +18.4% | 458,114 | -0.7% | 2.28% | -11.4% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $4,558,000 | +18.5% | 247,596 | -8.0% | 2.16% | -11.3% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $4,162,000 | +26.9% | 431,764 | +9.8% | 1.97% | -5.1% |
| LBAI | Buy | Lakeland Bancorp Inc | $4,115,000 | +72.0% | 324,025 | +34.8% | 1.95% | +28.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP COM | $4,095,000 | +63.8% | 606,705 | +23.3% | 1.94% | +22.7% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $4,015,000 | -6.5% | 146,686 | -33.0% | 1.90% | -30.0% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $3,970,000 | +100.7% | 445,526 | +71.6% | 1.88% | +50.2% |
| ASRV | Sell | AMERISERV FINL INC COM | $3,802,000 | +11.3% | 1,214,764 | -0.0% | 1.80% | -16.6% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $3,721,000 | – | 540,000 | +100.0% | 1.76% | – |
| UMBF | Sell | UMB Financial Corp | $3,676,000 | +14.7% | 53,283 | -18.5% | 1.74% | -14.1% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,522,000 | -18.1% | 159,671 | -53.8% | 1.67% | -38.7% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,338,000 | +4.6% | 105,148 | -2.3% | 1.58% | -21.7% |
| HMNF | Buy | HMN Financial Inc | $3,104,000 | +52.1% | 180,456 | +17.2% | 1.47% | +13.9% |
| NODK | NI HOLDINGS INC | $3,064,000 | -2.8% | 186,577 | 0.0% | 1.45% | -27.2% | |
| FFNW | Buy | First Financial Northwest Inc | $3,041,000 | +36.2% | 266,737 | +9.0% | 1.44% | +2.0% |
| ICCH | Sell | ICC HOLDINGS INC | $2,943,000 | -4.3% | 205,805 | -21.7% | 1.40% | -28.4% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $2,798,000 | +38.9% | 282,630 | -2.2% | 1.33% | +3.9% |
| ALTA | Sell | ALTABANCORP | $2,654,000 | +28.8% | 95,060 | -7.2% | 1.26% | -3.6% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,448,000 | +68.5% | 129,199 | +10.4% | 1.16% | +26.1% |
| RBKB | Buy | RHINEBECK BANCORP INC | $1,978,000 | +74.7% | 231,393 | +29.2% | 0.94% | +30.8% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $1,613,000 | +0.1% | 47,514 | -14.9% | 0.76% | -25.1% |
| CWBC | Buy | Community West Bancshares | $1,485,000 | +37.0% | 163,552 | +21.2% | 0.70% | +2.5% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $1,425,000 | +439.8% | 55,763 | +343.5% | 0.68% | +304.8% |
| BCOW | Buy | 1895 BANCORP OF WISCONSIN IN | $1,397,000 | +51.4% | 140,215 | +38.2% | 0.66% | +13.3% |
| FUNC | Sell | FIRST UTD CORP COM | $1,099,000 | +17.3% | 70,934 | -11.4% | 0.52% | -12.3% |
| HBCP | Sell | Home Bancorp Inc | $1,060,000 | -12.5% | 37,862 | -24.5% | 0.50% | -34.4% |
| PBHC | Pathfinder Bancorp Inc | $697,000 | +8.4% | 60,673 | 0.0% | 0.33% | -18.7% | |
| PTRS | Sell | PARTNERS BANCORP | $209,000 | +10.0% | 32,213 | -4.8% | 0.10% | -17.5% |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -12,545 | -100.0% | -0.11% | – |
| OFED | Exit | OCONEE FED FINL CORP COM | $0 | – | -9,552 | -100.0% | -0.13% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -15,723 | -100.0% | -0.15% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -8,120 | -100.0% | -0.16% | – |
| MLVF | Exit | MALVERN BANCORP INC COM | $0 | – | -22,575 | -100.0% | -0.17% | – |
| FRAF | Exit | FRANKLIN FINANCIAL SERVICES | $0 | – | -21,608 | -100.0% | -0.29% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -2,994 | -100.0% | -0.60% | – |
| TOWN | Exit | TowneBank/Portsmouth VA | $0 | – | -77,051 | -100.0% | -0.80% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -785,629 | -100.0% | -4.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -325,000 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.