$305 Million is the total value of M3F, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW COM | $18,816,000 | -25.1% | 405,437 | -26.9% | 6.16% | -30.9% |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,248,000 | -12.2% | 702,140 | -10.6% | 3.68% | -18.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $8,668,000 | -23.9% | 2,814,198 | -1.5% | 2.84% | -29.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $7,739,000 | -5.1% | 276,590 | -5.4% | 2.53% | -12.4% |
| FFNW | Sell | First Financial Northwest Inc | $4,746,000 | -18.3% | 289,906 | -24.4% | 1.55% | -24.5% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,623,000 | -14.3% | 80,620 | -12.3% | 1.19% | -20.9% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,757,000 | +13.4% | 240,816 | -0.0% | 0.90% | +4.8% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP COM | $2,272,000 | -67.0% | 199,837 | -67.1% | 0.74% | -69.5% |
| CWBC | Sell | Community West Bancshares | $2,108,000 | -2.8% | 161,577 | -0.1% | 0.69% | -10.3% |
| FUNC | Sell | FIRST UTD CORP COM | $1,182,000 | +6.3% | 63,526 | -0.4% | 0.39% | -1.8% |
| HBCP | Sell | Home Bancorp Inc | $827,000 | -10.5% | 21,388 | -11.8% | 0.27% | -17.4% |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $496,000 | -57.9% | 19,459 | -57.1% | 0.16% | -61.2% |
| AUBN | Exit | AUBURN NATL BANCORP COM | $0 | – | -6,839 | -100.0% | -0.09% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -15,947 | -100.0% | -0.09% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -16,681 | -100.0% | -0.17% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -24,683 | -100.0% | -0.18% | – |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -27,500 | -100.0% | -0.20% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC COM | $0 | – | -30,785 | -100.0% | -0.31% | – |
| BCOW | Exit | 1895 BANCORP OF WISCONSIN IN | $0 | – | -185,196 | -100.0% | -0.99% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -71,675 | -100.0% | -1.53% | – |
| MGYR | Exit | MAGYAR BANCORP INC COM | $0 | – | -487,219 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.