Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$350M
-2.3%
Holdings
30
New Purchases
2
Added To
15
Closed
2
Reduced
10
Top 10 Concentration
77.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 7.49% | 5.51% | +1.97% | $26M |
| PDLB | 9.15% | 8.01% | +1.14% | $32M |
| AER | 5.93% | 4.91% | +1.02% | $21M |
| FBLA | 1.01% | 0.04% | +0.97% | $4M |
| CBFV | 1.43% | 0.77% | +0.65% | $5M |
| RBKB | 3.42% | 2.83% | +0.60% | $12M |
| ALRS | 1.34% | 0.96% | +0.37% | $5M |
| SSBI | 1.09% | 0.78% | +0.32% | $4M |
| PKBK | 2.55% | 2.30% | +0.25% | $9M |
| MGYR | 1.88% | 1.68% | +0.20% | $7M |
| SHFS | 0.17% | 0.00% | +0.17% | $604K |
| FBIZ | 1.40% | 1.23% | +0.17% | $5M |
| WSBK | 0.15% | 0.00% | +0.15% | $531K |
| TSBK | 1.53% | 1.43% | +0.09% | $5M |
| BSBK | 1.10% | 1.06% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVBC | 0.00% | 3.64% | -3.64% | $0 |
| SWKH | 2.94% | 3.84% | -0.90% | $10M |
| SNFCA | 5.97% | 6.80% | -0.83% | $21M |
| ASLE | 5.96% | 6.51% | -0.56% | $21M |
| AIR | 0.00% | 0.54% | -0.54% | $0 |
| WLFC | 23.11% | 23.53% | -0.42% | $81M |
| PBFS | 7.18% | 7.58% | -0.40% | $25M |
| NODK | 5.32% | 5.60% | -0.28% | $19M |
| BRKL | 1.27% | 1.46% | -0.19% | $4M |
| EBC | 2.13% | 2.31% | -0.19% | $7M |
| BFIN | 3.52% | 3.68% | -0.16% | $12M |
| CPBI | 0.18% | 0.23% | -0.05% | $647K |
| PROV | 1.78% | 1.78% | -0.01% | $6M |
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 | $21M | 5.9% |
| Mid Cap | 3 | $34M | 9.6% |
| Small Cap | 8 | $166M | 47.5% |
| Micro Cap | 18 | $129M | 36.9% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$262M
Avg P/E
32.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
0.44
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | 23.11% | 566,941 | $81M | $142.78 | -$3M | +32,680 | +6.1% | |
| 2 | PDLB | 9.15% | 2,315,708 | $32M | $13.84 | $3M | +48,887 | +2.2% | |
| 3 | AL | 7.49% | 448,401 | $26M | $58.49 | $6M | +39,051 | +9.5% | |
| 4 | PBFS | 7.18% | 2,090,442 | $25M | $12.03 | -$2M | -230,000 | -9.9% | |
| 5 | SNFCA | 5.97% | 2,122,425 | $21M | $9.85 | -$3M | +105,660 | +5.2% | |
| 6 | ASLE | 5.96% | 3,472,920 | $21M | $6.01 | -$2M | +353,222 | +11.3% | |
| 7 | AER | 5.93% | 177,500 | $21M | $117.00 | $3M | +5,000 | +2.9% | |
| 8 | NODK | 5.32% | 1,463,721 | $19M | $12.74 | -$1M | +53,877 | +3.8% | |
| 9 | BFIN | 3.52% | 1,065,272 | $12M | $11.57 | -$870K | +21,384 | +2.0% | |
| 10 | RBKB | 3.42% | 1,022,604 | $12M | $11.73 | $2M | -7,500 | -0.7% | |
| 11 | SWKH | 2.94% | 698,428 | $10M | $14.74 | -$3M | -93,305 | -11.8% | |
| 12 | PKBK | 2.55% | 437,909 | $9M | $20.37 | $670K | — | — | |
| 13 | EBC | 2.13% | 487,760 | $7M | $15.27 | -$850K | -18,211 | -3.6% | |
| 14 | MGYR | 1.88% | 395,189 | $7M | $16.67 | $567K | -38,000 | -8.8% | |
| 15 | PROV | 1.78% | 401,173 | $6M | $15.50 | -$176K | -37,042 | -8.4% | |
| 16 | TSBK | 1.53% | 171,401 | $5M | $31.20 | $208K | +928 | +0.5% | |
| 17 | CBFV | 1.43% | 175,358 | $5M | $28.50 | $2M | +77,809 | +79.8% | |
| 18 | FBIZ | 1.40% | 96,561 | $5M | $50.66 | $478K | +2,943 | +3.1% | |
| 19 | ALRS | 1.34% | 216,708 | $5M | $21.64 | $1M | +29,261 | +15.6% | |
| 20 | BRKL | 1.27% | 420,926 | $4M | $10.55 | -$804K | -60,257 | -12.5% | |
| 21 | BSBK | 1.10% | 495,035 | $4M | $7.79 | $67K | +430 | +0.1% | |
| 22 | SSBI | 1.09% | 352,850 | $4M | $10.84 | $1M | +51,417 | +17.1% | |
| 23 | FBLA | 1.01% | 313,730 | $4M | $11.25 | $3M | +302,157 | +2610.9% | |
| 24 | OVLY | 0.89% | 113,840 | $3M | $27.24 | $45K | -8,596 | -7.0% | |
| 25 | CPBI | 0.18% | 42,816 | $647K | $15.11 | -$181K | -12,661 | -22.8% | |
| 26 | SHFS | 0.17% | 278,342 | $604K | $2.17 | — | +278,342 | — | NEW |
| 27 | WSBK | 0.15% | 59,323 | $531K | $8.95 | — | +59,323 | — | NEW |
| 28 | NSTS | 0.13% | 38,099 | $470K | $12.34 | $17K | -2,016 | -5.0% | |
| 29 | AIR | —% | — | — | — | -$2M | -34,462 | -100.0% | SOLD |
| 30 | PVBC | —% | — | — | — | -$13M | -1,138,538 | -100.0% | SOLD |