$247 Million is the total value of M3F, Inc.'s 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | Buy | EASTERN BANKSHARES INC | $21,746,000 | +31.1% | 1,127,323 | +10.8% | 8.80% | +11.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $21,684,000 | +20.9% | 555,000 | -6.6% | 8.78% | +3.1% |
| PVBC | Sell | PROVIDENT BANCORP INC | $14,873,000 | +9.2% | 1,032,822 | -9.0% | 6.02% | -6.8% |
| WLFC | Buy | Willis Lease Finance Corp | $14,857,000 | +143.0% | 341,849 | +70.3% | 6.02% | +107.4% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $14,539,000 | +22.0% | 1,555,000 | +9.0% | 5.89% | +4.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $11,624,000 | +21.6% | 3,083,384 | -8.1% | 4.71% | +3.8% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $9,842,000 | +23.9% | 844,820 | +12.4% | 3.98% | +5.8% |
| HTH | Sell | Hilltop Holdings Inc | $8,161,000 | +9.8% | 239,118 | -11.5% | 3.30% | -6.3% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $7,136,000 | +9.8% | 422,270 | +2.1% | 2.89% | -6.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $7,119,000 | +24.0% | 292,343 | -1.6% | 2.88% | +5.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,914,000 | -10.7% | 156,595 | -27.7% | 2.80% | -23.8% |
| PCSB | Buy | PCSB FINANCIAL CORP | $6,466,000 | +17.0% | 389,288 | +12.3% | 2.62% | -0.2% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $6,334,000 | +52.2% | 460,681 | +6.7% | 2.56% | +29.9% |
| BFIN | Buy | BankFinancial Corp | $5,950,000 | +17.6% | 576,589 | +0.0% | 2.41% | +0.4% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $5,922,000 | +29.9% | 239,454 | -3.3% | 2.40% | +10.9% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $5,919,000 | +22.9% | 532,805 | +16.3% | 2.40% | +4.9% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $5,633,000 | +41.9% | 549,007 | +23.2% | 2.28% | +21.1% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP COM | $5,561,000 | +35.8% | 630,523 | +3.9% | 2.25% | +15.9% |
| HMNF | Buy | HMN Financial Inc | $5,450,000 | +75.6% | 270,992 | +50.2% | 2.21% | +49.8% |
| BRKL | Sell | Brookline Bancorp Inc | $4,544,000 | -16.7% | 302,910 | -33.1% | 1.84% | -28.9% |
| FFNW | Buy | First Financial Northwest Inc | $4,329,000 | +42.4% | 303,807 | +13.9% | 1.75% | +21.5% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $4,076,000 | +22.1% | 97,903 | -6.9% | 1.65% | +4.2% |
| ASRV | Sell | AMERISERV FINL INC COM | $3,938,000 | +3.6% | 970,000 | -20.1% | 1.59% | -11.6% |
| NODK | NI HOLDINGS INC | $3,448,000 | +12.5% | 186,577 | 0.0% | 1.40% | -4.0% | |
| ICCH | Buy | ICC HOLDINGS INC | $3,414,000 | +16.0% | 230,943 | +12.2% | 1.38% | -1.0% |
| UMBF | Sell | UMB Financial Corp | $3,253,000 | -11.5% | 35,228 | -33.9% | 1.32% | -24.5% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,176,000 | -9.8% | 158,788 | -0.6% | 1.29% | -23.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,051,000 | +24.6% | 134,305 | +4.0% | 1.24% | +6.4% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $3,022,000 | +8.0% | 236,990 | -16.1% | 1.22% | -7.8% |
| RBKB | Buy | RHINEBECK BANCORP INC | $2,679,000 | +35.4% | 258,878 | +11.9% | 1.08% | +15.7% |
| BCOW | Buy | 1895 BANCORP OF WISCONSIN IN | $2,637,000 | +88.8% | 185,196 | +32.1% | 1.07% | +61.1% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $2,583,000 | -35.7% | 86,731 | -40.9% | 1.05% | -45.1% |
| MVBF | New | MVB FINANCIAL CORP | $2,505,000 | – | 74,115 | +100.0% | 1.01% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $2,339,000 | – | 46,455 | +100.0% | 0.95% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $2,277,000 | – | 229,517 | +100.0% | 0.92% | – |
| CWBC | Sell | Community West Bancshares | $2,094,000 | +41.0% | 163,057 | -0.3% | 0.85% | +20.5% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $2,038,000 | +43.0% | 62,681 | +12.4% | 0.82% | +22.0% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $1,872,000 | +16.1% | 44,771 | -5.8% | 0.76% | -0.9% |
| FUNC | Buy | FIRST UTD CORP COM | $1,270,000 | +15.6% | 72,086 | +1.6% | 0.51% | -1.3% |
| PBHC | Buy | Pathfinder Bancorp Inc | $912,000 | +30.8% | 62,279 | +2.6% | 0.37% | +11.5% |
| HBCP | Sell | Home Bancorp Inc | $910,000 | -14.2% | 25,251 | -33.3% | 0.37% | -26.8% |
| SWKH | New | SWK HLDGS CORP COM | $424,000 | – | 29,150 | +100.0% | 0.17% | – |
| GCBC | New | GREENE COUNTY BANCORP INC COM | $289,000 | – | 11,554 | +100.0% | 0.12% | – |
| WVFC | New | WVS FINANCIAL CORP | $182,000 | – | 11,522 | +100.0% | 0.07% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -32,213 | -100.0% | -0.10% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -95,060 | -100.0% | -1.26% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -540,000 | -100.0% | -1.76% | – |
| LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -324,025 | -100.0% | -1.95% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -575,043 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.