$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBC | Buy | EASTERN BANKSHARES INC | $21,746,000 | +31.1% | 1,127,323 | +10.8% | 8.80% | +11.9% |
| 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% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $9,842,000 | +23.9% | 844,820 | +12.4% | 3.98% | +5.8% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $7,136,000 | +9.8% | 422,270 | +2.1% | 2.89% | -6.3% |
| 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% |
| 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% |
| FFNW | Buy | First Financial Northwest Inc | $4,329,000 | +42.4% | 303,807 | +13.9% | 1.75% | +21.5% |
| ICCH | Buy | ICC HOLDINGS INC | $3,414,000 | +16.0% | 230,943 | +12.2% | 1.38% | -1.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,051,000 | +24.6% | 134,305 | +4.0% | 1.24% | +6.4% |
| 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% |
| 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% | – |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $2,038,000 | +43.0% | 62,681 | +12.4% | 0.82% | +22.0% |
| 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% |
| 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% | – |
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.