$282 Million is the total value of M3F, Inc.'s 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | $25,136,000 | +15.9% | 555,000 | 0.0% | 8.91% | +1.5% | |
| WLFC | Buy | Willis Lease Finance Corp | $17,040,000 | +14.7% | 397,572 | +16.3% | 6.04% | +0.5% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $14,504,000 | -0.2% | 1,657,645 | +6.6% | 5.14% | -12.6% |
| PVBC | Sell | PROVIDENT BANCORP INC | $12,815,000 | -13.8% | 785,721 | -23.9% | 4.54% | -24.5% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $11,783,000 | +109.2% | 1,157,454 | +110.8% | 4.18% | +83.2% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $11,464,000 | +16.5% | 953,743 | +12.9% | 4.06% | +2.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $11,394,000 | -2.0% | 2,855,718 | -7.4% | 4.04% | -14.1% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $11,289,000 | +90.7% | 826,428 | +55.1% | 4.00% | +67.1% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $9,914,000 | +38.9% | 574,071 | +35.9% | 3.52% | +21.7% |
| BFIN | Buy | BankFinancial Corp | $8,974,000 | +50.8% | 784,477 | +36.1% | 3.18% | +32.1% |
| PCSB | Buy | PCSB FINANCIAL CORP | $8,389,000 | +29.7% | 461,679 | +18.6% | 2.98% | +13.6% |
| HTBI | HOMETRUST BANCSHARES INC COM | $8,156,000 | +14.6% | 292,343 | 0.0% | 2.89% | +0.3% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP COM | $6,880,000 | +23.7% | 606,705 | -3.8% | 2.44% | +8.4% |
| HTH | Sell | Hilltop Holdings Inc | $6,788,000 | -16.8% | 186,480 | -22.0% | 2.41% | -27.1% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $6,660,000 | +5.1% | 487,219 | +5.8% | 2.36% | -7.9% |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | $6,482,000 | +9.5% | 239,454 | 0.0% | 2.30% | -4.1% | |
| HMNF | Buy | HMN Financial Inc | $6,471,000 | +18.7% | 303,818 | +12.1% | 2.30% | +4.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $6,171,000 | -71.6% | 300,000 | -73.4% | 2.19% | -75.1% |
| FFNW | Buy | First Financial Northwest Inc | $5,806,000 | +34.1% | 383,224 | +26.1% | 2.06% | +17.5% |
| ISTR | New | INVESTAR HLDG CORP COM | $5,588,000 | – | 244,135 | +100.0% | 1.98% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $5,503,000 | +105.4% | 502,592 | +94.1% | 1.95% | +79.8% |
| OVLY | New | OAK VALLEY BANCORP | $5,160,000 | – | 283,996 | +100.0% | 1.83% | – |
| BRKL | Brookline Bancorp Inc | $4,529,000 | -0.3% | 302,910 | 0.0% | 1.61% | -12.7% | |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $4,316,000 | +84.5% | 71,675 | +54.3% | 1.53% | +61.7% |
| SWKH | Buy | SWK HLDGS CORP COM | $4,294,000 | +912.7% | 244,682 | +739.4% | 1.52% | +785.5% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $4,229,000 | +3.8% | 91,946 | -6.1% | 1.50% | -9.1% |
| NODK | Buy | NI HOLDINGS INC | $4,034,000 | +17.0% | 212,203 | +13.7% | 1.43% | +2.5% |
| ASRV | Buy | AMERISERV FINL INC COM | $3,832,000 | -2.7% | 975,000 | +0.5% | 1.36% | -14.7% |
| RMBI | New | RICHMOND MUTUAL BANCORPORATI | $3,785,000 | – | 254,017 | +100.0% | 1.34% | – |
| ICCH | ICC HOLDINGS INC | $3,697,000 | +8.3% | 230,943 | 0.0% | 1.31% | -5.1% | |
| RNDB | Buy | RANDOLPH BANCORP INC | $3,396,000 | +6.9% | 164,009 | +3.3% | 1.20% | -6.4% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $3,113,000 | +2.0% | 134,598 | +0.2% | 1.10% | -10.6% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $3,057,000 | +50.0% | 93,337 | +48.9% | 1.08% | +31.4% |
| TSBK | New | TIMBERLAND BANCORP INC | $2,835,000 | – | 100,808 | +100.0% | 1.00% | – |
| BCOW | 1895 BANCORP OF WISCONSIN IN | $2,783,000 | +5.5% | 185,196 | 0.0% | 0.99% | -7.6% | |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $2,432,000 | +6.8% | 240,817 | +4.9% | 0.86% | -6.5% |
| FNWB | New | FIRST NORTHWEST BANCORP COM | $2,403,000 | – | 136,896 | +100.0% | 0.85% | – |
| CWBC | Sell | Community West Bancshares | $2,168,000 | +3.5% | 161,810 | -0.8% | 0.77% | -9.3% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $1,884,000 | +0.6% | 42,512 | -5.0% | 0.67% | -11.9% |
| PWOD | New | Penns Woods Bancorp Inc | $1,410,000 | – | 59,190 | +100.0% | 0.50% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $1,403,000 | – | 101,331 | +100.0% | 0.50% | – |
| BCBP | New | BCB BANCORP INC COM | $1,330,000 | – | 98,869 | +100.0% | 0.47% | – |
| NWFL | New | NORWOOD FINANCIAL CORP COM | $1,179,000 | – | 45,342 | +100.0% | 0.42% | – |
| FUNC | Sell | FIRST UTD CORP COM | $1,112,000 | -12.4% | 63,809 | -11.5% | 0.39% | -23.3% |
| PBHC | Buy | Pathfinder Bancorp Inc | $1,076,000 | +18.0% | 68,113 | +9.4% | 0.38% | +3.5% |
| HBCP | Sell | Home Bancorp Inc | $924,000 | +1.5% | 24,251 | -4.0% | 0.33% | -10.9% |
| GCBC | Buy | GREENE COUNTY BANCORP INC COM | $866,000 | +199.7% | 30,785 | +166.4% | 0.31% | +162.4% |
| HWBK | New | HAWTHORN BANCSHARES INC | $860,000 | – | 37,522 | +100.0% | 0.30% | – |
| COFS | New | CHOICEONE FINANCIAL SVCS INC | $638,000 | – | 26,334 | +100.0% | 0.23% | – |
| FCCO | New | FIRST COMMUNITY CORP | $556,000 | – | 27,500 | +100.0% | 0.20% | – |
| CVLY | New | CODORUS VY BANCORP INC | $495,000 | – | 24,683 | +100.0% | 0.18% | – |
| ALRS | Sell | ALERUS FINANCIAL CORP | $484,000 | -81.3% | 16,681 | -80.8% | 0.17% | -83.6% |
| WVFC | Buy | WVS FINANCIAL CORP | $261,000 | +43.4% | 15,947 | +38.4% | 0.09% | +25.7% |
| AUBN | New | AUBURN NATL BANCORP COM | $243,000 | – | 6,839 | +100.0% | 0.09% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -74,115 | -100.0% | -1.01% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -236,990 | -100.0% | -1.22% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -35,228 | -100.0% | -1.32% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -156,595 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.