$298 Million is the total value of M3F, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW COM | $17,438,000 | -7.3% | 363,437 | -10.4% | 5.85% | -5.1% |
PDLB | Sell | PDL COMMUNITY BANCORP | $13,741,000 | +1.2% | 947,681 | -0.8% | 4.61% | +3.6% |
PVBC | Sell | PROVIDENT BANCORP INC | $11,470,000 | +2.0% | 616,665 | -12.2% | 3.85% | +4.5% |
PBFS | Sell | PIONEER BANCORP INC/NY | $11,028,000 | -10.9% | 974,210 | -0.6% | 3.70% | -8.8% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $9,877,000 | +13.9% | 2,655,017 | -5.7% | 3.31% | +16.7% |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $7,023,000 | +9.2% | 252,552 | -4.3% | 2.36% | +11.9% |
HTH | Sell | Hilltop Holdings Inc | $6,525,000 | +7.1% | 185,680 | -0.4% | 2.19% | +9.7% |
Sell | MAGYAR BANCORP INC COM | $6,496,000 | +7.2% | 529,196 | -0.0% | 2.18% | +9.8% | |
HTBI | Sell | HOMETRUST BANCSHARES INC COM | $5,469,000 | -29.3% | 176,526 | -36.2% | 1.83% | -27.6% |
EBTC | Sell | Enterprise Bancorp Inc/MA | $4,777,000 | -0.6% | 106,342 | -20.5% | 1.60% | +1.8% |
RNDB | Sell | RANDOLPH BANCORP INC | $4,541,000 | +6.5% | 190,399 | -3.6% | 1.52% | +9.1% |
SFBC | Sell | SOUND FINL BANCORP INC COM | $3,313,000 | -8.6% | 75,298 | -6.6% | 1.11% | -6.3% |
GBNY | Sell | GENERATIONS BANCORP NY INC | $2,863,000 | +3.8% | 240,268 | -0.2% | 0.96% | +6.3% |
HWBK | Sell | HAWTHORN BANCSHARES INC | $1,089,000 | +0.7% | 41,987 | -10.0% | 0.36% | +3.1% |
FNWB | Sell | FIRST NORTHWEST BANCORP COM | $885,000 | -64.8% | 43,790 | -69.4% | 0.30% | -63.9% |
FUNC | Sell | FIRST UTD CORP COM | $499,000 | -57.8% | 26,598 | -58.1% | 0.17% | -56.8% |
NWFL | Exit | NORWOOD FINANCIAL CORP COM | $0 | – | -19,459 | -100.0% | -0.16% | – |
COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -26,634 | -100.0% | -0.22% | – |
HBCP | Exit | Home Bancorp Inc | $0 | – | -21,388 | -100.0% | -0.27% | – |
NWLI | Exit | NATIONAL WESTN LIFE INS CO CL A | $0 | – | -8,687 | -100.0% | -0.60% | – |
CHMG | Exit | CHEMUNG FINL CORP COM | $0 | – | -42,512 | -100.0% | -0.63% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP COM | $0 | – | -199,837 | -100.0% | -0.74% | – |
PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -102,043 | -100.0% | -0.80% | – |
BRKL | Exit | Brookline Bancorp Inc | $0 | – | -302,910 | -100.0% | -1.51% | – |
FFNW | Exit | First Financial Northwest Inc | $0 | – | -289,906 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.