M3F, Inc.

M3F, Inc. latest Q4_2020 13F filings reported $210,792,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 33.59%. This fund has 43 securities concentrations of 100% weights.

M3F, Inc. largest holding is Wells Fargo & Company with weight of 8.51% and $17,942,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR43$210,792,00033.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WELLS FARGO CO NEWWFCINCR$17,9421.28%8.51%$30.180.77%594,500
EASTERN BANKSHARES INCEBCBUY$16,5900.00%7.87%$16.310.00%1,017,189
PROVIDENT BANCORP INCPVBCINCR$13,6180.28%6.46%$12.00-0.17%1,134,848
SECURITY NATL FINL CORPSNFCAINCR$11,9160.32%5.65%$8.350.01%1,427,060
REPUBLIC FIRST BANCORP INCFRBKINCR$9,5580.37%4.53%$2.85-0.05%3,353,559
PIONEER BANCORP INCPBFSINCR$7,9410.37%3.77%$10.570.15%751,287
CITIZENS FINL GROUP INCCFGDECR$7,742-0.20%3.67%$35.76-0.43%216,500
HILLTOP HOLDINGS INCHTHDECR$7,432-0.21%3.53%$27.51-0.41%270,160
PROVIDENT FINL HLDGS INCPROVINCR$6,4970.32%3.08%$15.710.00%413,564
WILLIS LEASE FINANCE CORPWLFCINCR$6,1141.12%2.90%$30.460.29%200,736
HOMETRUST BANCSHARES INCHTBIINCR$5,7400.46%2.72%$19.310.02%297,238
PCSB FINL CORPPCSBINCR$5,5260.30%2.62%$15.94-0.02%346,693
BROOKLINE BANCORP INC DELBRKLBUY$5,4530.00%2.59%$12.040.00%452,915
BANKFINANCIAL CORPBFININCR$5,0600.23%2.40%$8.780.01%576,339
BOSTON PRIVATE FINL HLDGS INBPFHINCR$4,8595.03%2.31%$8.452.94%575,043
PDL CMNTY BANCORPPDLBINCR$4,8150.18%2.28%$10.51-0.01%458,114
FIRST BUS FINL SVCS INC WISFBIZINCR$4,5580.19%2.16%$18.41-0.08%247,596
MAGYAR BANCORP INCMGYRINCR$4,1620.27%1.97%$9.640.10%431,764
LAKELAND BANCORP INCLBAIINCR$4,1150.72%1.95%$12.700.35%324,025
COMMUNITY BANKERS TR CORPESXBINCR$4,0950.64%1.94%$6.750.23%606,705
ALERUS FINL CORPALRSDECR$4,015-0.06%1.90%$27.37-0.33%146,686
BOGOTA FINL CORPBSBKINCR$3,9701.01%1.88%$8.910.72%445,526
AMERISERV FINL INCASRVINCR$3,8020.11%1.80%$3.130.00%1,214,764
WESTERN NEW ENG BANCORP INCWNEBBUY$3,7210.00%1.77%$6.890.00%540,000
UMB FINL CORPUMBFINCR$3,6760.15%1.74%$68.99-0.19%53,283
RANDOLPH BANCORP INCRNDBDECR$3,522-0.18%1.67%$22.06-0.54%159,671
SOUND FINL BANCORP INCSFBCINCR$3,3380.05%1.58%$31.75-0.02%105,148
HMN FINL INCHMNFINCR$3,1040.52%1.47%$17.200.17%180,456
NI HLDGS INCNODKDECR$3,064-0.03%1.45%$16.420.00%186,577
FIRST FINANCIAL NORTHWEST INFFNWINCR$3,0410.36%1.44%$11.400.09%266,737
ICC HOLDINGS INCICCHDECR$2,943-0.04%1.40%$14.30-0.22%205,805
BANK COMM HLDGSBOCHINCR$2,7980.39%1.33%$9.90-0.02%282,630
ALTABANCORPALTAINCR$2,6540.29%1.26%$27.92-0.07%95,060
SOUTH PLAINS FINANCIAL INCSPFIINCR$2,4480.68%1.16%$18.950.10%129,199
RHINEBECK BANCORP INCRBKBINCR$1,9780.75%0.94%$8.550.29%231,393
CHEMUNG FINL CORPCHMGINCR$1,6130.00%0.77%$33.95-0.15%47,514
COMMUNITY WEST BANCSHARESCWBCINCR$1,4850.37%0.70%$9.080.21%163,552
ENTERPRISE BANCORP INC MASSEBTCINCR$1,4254.40%0.68%$25.553.43%55,763
1895 BANCORP OF WIS INCBCOWINCR$1,3970.51%0.66%$9.960.38%140,215
FIRST UTD CORPFUNCINCR$1,0990.17%0.52%$15.49-0.11%70,934
HOME BANCORP INCHBCPDECR$1,060-0.12%0.50%$28.00-0.24%37,862
PATHFINDER BANCORP INC MDPBHCINCR$6970.08%0.33%$11.490.00%60,673
PARTNERS BANCORPPTRSINCR$2090.10%0.10%$6.49-0.05%32,213
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FINANCIAL INSTNS INCFISISOLD$00.00%-100.00%$0.000.00%0
FIRST CTZNS BANCSHARES INC NFCNCASOLD$00.00%-100.00%$0.000.00%0
FRANKLIN FINL SVCS CORPFRAFSOLD$00.00%-100.00%$0.000.00%0
HARBORONE BANCORP INC NEWHONESOLD$00.00%-100.00%$0.000.00%0
MALVERN BANCORP INCMLVFSOLD$00.00%-100.00%$0.000.00%0
OCONEE FED FINL CORPOFEDSOLD$00.00%-100.00%$0.000.00%0
SALISBURY BANCORP INCSALSOLD$00.00%-100.00%$0.000.00%0
TOWNEBANK PORTSMOUTH VATOWNSOLD$00.00%-100.00%$0.000.00%0
WVS FINL CORPWVFCSOLD$00.00%-100.00%$0.000.00%0