Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$413M
+6.4%
Holdings
28
New Purchases
2
Added To
6
Closed
8
Reduced
10
Top 10 Concentration
87.5%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLFC | 36.72% | 29.74% | +6.97% | $151M |
| OPFI | 1.84% | 0.00% | +1.84% | $8M |
| GDOT | 3.98% | 2.17% | +1.81% | $16M |
| FNRN | 1.06% | 0.00% | +1.06% | $4M |
| ALRS | 3.14% | 2.55% | +0.59% | $13M |
| NODK | 5.91% | 5.49% | +0.42% | $24M |
| ASLE | 6.80% | 6.39% | +0.41% | $28M |
| BYFC | 1.28% | 0.89% | +0.39% | $5M |
| NFBK | 3.10% | 2.71% | +0.39% | $13M |
| PBFS | 7.54% | 7.44% | +0.10% | $31M |
| CBFV | 1.58% | 1.51% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWKH | 0.00% | 4.37% | -4.37% | $0 |
| BHF | 0.00% | 4.32% | -4.32% | $0 |
| AER | 7.14% | 8.42% | -1.28% | $29M |
| WASH | 0.17% | 1.44% | -1.27% | $700K |
| AL | 0.00% | 0.65% | -0.65% | $0 |
| PDLB | 8.21% | 8.64% | -0.43% | $34M |
| SNFCA | 4.95% | 5.38% | -0.42% | $20M |
| FBIZ | 0.00% | 0.41% | -0.41% | $0 |
| PROV | 1.00% | 1.18% | -0.19% | $4M |
| PKBK | 2.27% | 2.44% | -0.17% | $9M |
| BSBK | 0.93% | 1.08% | -0.16% | $4M |
| WSBK | 0.00% | 0.08% | -0.08% | $0 |
| NSTS | 0.00% | 0.08% | -0.08% | $0 |
| SSBI | 1.16% | 1.22% | -0.06% | $5M |
| VABK | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.2% |
| Industrials | 43.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $29M | 7.1% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 11 | $301M | 72.9% |
| Micro Cap | 14 | $82M | 20.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$299M
Avg P/E
22.1
Median P/E
13.2
Avg Dividend Yield
0.02%
Avg Beta
0.52
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | 36.72% | 661,998 | $151M | $228.80 | $36M | -15,250 | -2.2% | |
| 2 | PDLB | 8.21% | 1,698,960 | $34M | $19.94 | $391K | -305,000 | -15.2% | |
| 3 | PBFS | 7.54% | 1,821,973 | $31M | $17.07 | $2M | -250,000 | -12.1% | |
| 4 | AER | 7.14% | 202,000 | $29M | $145.78 | -$3M | -36,000 | -15.1% | |
| 5 | ASLE | 6.80% | 4,439,008 | $28M | $6.32 | $3M | +455,376 | +11.4% | |
| 6 | NODK | 5.91% | 1,552,020 | $24M | $15.71 | $3M | -100,000 | -6.0% | |
| 7 | SNFCA | 4.95% | 2,108,648 | $20M | $9.69 | -$410K | -90,000 | -4.1% | |
| 8 | GDOT | 3.98% | 1,214,680 | $16M | $13.51 | $8M | +465,874 | +62.2% | |
| 9 | ALRS | 3.14% | 417,108 | $13M | $31.10 | $3M | — | — | |
| 10 | NFBK | 3.10% | 869,575 | $13M | $14.73 | $2M | +92,945 | +12.0% | |
| 11 | PKBK | 2.27% | 282,593 | $9M | $33.16 | -$83K | -50,283 | -15.1% | |
| 12 | OPFI | 1.84% | 764,445 | $8M | $9.93 | — | +764,445 | — | NEW |
| 13 | CBFV | 1.58% | 171,696 | $7M | $37.90 | $647K | +257 | +0.1% | |
| 14 | BYFC | 1.28% | 547,529 | $5M | $9.66 | $2M | +72,844 | +15.3% | |
| 15 | MGYR | 1.21% | 286,394 | $5M | $17.45 | $84K | +2,500 | +0.9% | |
| 16 | SSBI | 1.16% | 354,229 | $5M | $13.56 | $67K | — | — | |
| 17 | FNRN | 1.06% | 244,872 | $4M | $17.94 | — | +244,872 | — | NEW |
| 18 | PROV | 1.00% | 239,094 | $4M | $17.20 | -$476K | -45,500 | -16.0% | |
| 19 | BSBK | 0.93% | 423,562 | $4M | $9.03 | -$372K | -70,170 | -14.2% | |
| 20 | WASH | 0.17% | 19,199 | $700K | $36.46 | -$5M | -147,286 | -88.5% | |
| 21 | WSBK | —% | — | — | — | -$312K | -24,586 | -100.0% | SOLD |
| 22 | FBIZ | —% | — | — | — | -$2M | -29,685 | -100.0% | SOLD |
| 23 | AUBN | —% | — | — | — | -$218K | -9,151 | -100.0% | SOLD |
| 24 | VABK | —% | — | — | — | -$220K | -5,769 | -100.0% | SOLD |
| 25 | SWKH | —% | — | — | — | -$17M | -995,256 | -100.0% | SOLD |
| 26 | NSTS | —% | — | — | — | -$311K | -26,664 | -100.0% | SOLD |
| 27 | BHF | —% | — | — | — | -$17M | -280,000 | -100.0% | SOLD |
| 28 | AL | —% | — | — | — | -$3M | -39,051 | -100.0% | SOLD |