$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVBC | Sell | PROVIDENT BANCORP INC | $12,815,000 | -13.8% | 785,721 | -23.9% | 4.54% | -24.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $11,394,000 | -2.0% | 2,855,718 | -7.4% | 4.04% | -14.1% |
| 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% |
| EBC | Sell | EASTERN BANKSHARES INC | $6,171,000 | -71.6% | 300,000 | -73.4% | 2.19% | -75.1% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $4,229,000 | +3.8% | 91,946 | -6.1% | 1.50% | -9.1% |
| 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% |
| FUNC | Sell | FIRST UTD CORP COM | $1,112,000 | -12.4% | 63,809 | -11.5% | 0.39% | -23.3% |
| HBCP | Sell | Home Bancorp Inc | $924,000 | +1.5% | 24,251 | -4.0% | 0.33% | -10.9% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $484,000 | -81.3% | 16,681 | -80.8% | 0.17% | -83.6% |
| 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.