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
-0.1%
Holdings
31
+1
New Purchases
3
Added To
9
Closed
4
Reduced
14
Top 10 Concentration
80.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBC | 1.40% | 0.00% | +1.40% | $5M |
| AER | 7.21% | 5.93% | +1.28% | $25M |
| AL | 8.51% | 7.49% | +1.02% | $30M |
| BBT | 0.90% | 0.00% | +0.90% | $3M |
| WLFC | 23.74% | 23.11% | +0.63% | $83M |
| ASLE | 6.53% | 5.96% | +0.57% | $23M |
| NODK | 5.68% | 5.32% | +0.35% | $20M |
| PDLB | 9.48% | 9.15% | +0.33% | $33M |
| ALRS | 1.66% | 1.34% | +0.32% | $6M |
| LSBK | 0.28% | 0.00% | +0.28% | $972K |
| BSBK | 1.28% | 1.10% | +0.18% | $4M |
| CBFV | 1.56% | 1.43% | +0.13% | $5M |
| SSBI | 1.21% | 1.09% | +0.11% | $4M |
| SWKH | 3.05% | 2.94% | +0.11% | $11M |
| WSBK | 0.23% | 0.15% | +0.07% | $788K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBC | 0.00% | 2.13% | -2.13% | $0 |
| TSBK | 0.00% | 1.53% | -1.53% | $0 |
| BRKL | 0.00% | 1.27% | -1.27% | $0 |
| OVLY | 0.00% | 0.89% | -0.89% | $0 |
| SNFCA | 5.53% | 5.97% | -0.43% | $19M |
| FBIZ | 0.97% | 1.40% | -0.42% | $3M |
| MGYR | 1.63% | 1.88% | -0.25% | $6M |
| RBKB | 3.24% | 3.42% | -0.19% | $11M |
| PKBK | 2.37% | 2.55% | -0.18% | $8M |
| PBFS | 7.03% | 7.18% | -0.15% | $25M |
| FBLA | 0.88% | 1.01% | -0.13% | $3M |
| PROV | 1.65% | 1.78% | -0.13% | $6M |
| BFIN | 3.44% | 3.52% | -0.08% | $12M |
| NSTS | 0.13% | 0.13% | -0.01% | $440K |
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 | $25M | 7.2% |
| Mid Cap | 3 | $33M | 9.4% |
| Small Cap | 9 | $163M | 46.7% |
| Micro Cap | 18 | $129M | 36.7% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$284M
Avg P/E
32.0
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
0.41
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | 23.74% | 606,026 | $83M | $137.09 | $2M | +39,085 | +6.9% | |
| 2 | PDLB | 9.48% | 2,255,981 | $33M | $14.70 | $1M | -59,727 | -2.6% | |
| 3 | AL | 8.51% | 467,901 | $30M | $63.65 | $4M | +19,500 | +4.3% | |
| 4 | AER | 7.21% | 208,500 | $25M | $121.00 | $4M | +31,000 | +17.5% | |
| 5 | PBFS | 7.03% | 1,884,081 | $25M | $13.06 | -$542K | -206,361 | -9.9% | |
| 6 | ASLE | 6.53% | 2,791,074 | $23M | $8.19 | $2M | -681,846 | -19.6% | |
| 7 | NODK | 5.68% | 1,464,794 | $20M | $13.56 | $1M | +1,073 | +0.1% | |
| 8 | SNFCA | 5.53% | 2,233,648 | $19M | $8.67 | -$2M | +111,223 | +5.2% | |
| 9 | BFIN | 3.44% | 1,000,000 | $12M | $12.03 | -$295K | -65,272 | -6.1% | |
| 10 | RBKB | 3.24% | 997,800 | $11M | $11.36 | -$660K | -24,804 | -2.4% | |
| 11 | SWKH | 3.05% | 733,155 | $11M | $14.55 | $372K | +34,727 | +5.0% | |
| 12 | PKBK | 2.37% | 384,157 | $8M | $21.55 | -$641K | -53,752 | -12.3% | |
| 13 | ALRS | 1.66% | 262,403 | $6M | $22.14 | $1M | +45,695 | +21.1% | |
| 14 | PROV | 1.65% | 366,036 | $6M | $15.75 | -$453K | -35,137 | -8.8% | |
| 15 | MGYR | 1.63% | 330,732 | $6M | $17.27 | -$876K | -64,457 | -16.3% | |
| 16 | CBFV | 1.56% | 164,014 | $5M | $33.21 | $449K | -11,344 | -6.5% | |
| 17 | AVBC | 1.40% | 328,766 | $5M | $14.94 | — | +328,766 | — | NEW |
| 18 | BSBK | 1.28% | 493,732 | $4M | $9.10 | $636K | -1,303 | -0.3% | |
| 19 | SSBI | 1.21% | 354,229 | $4M | $11.91 | $394K | +1,379 | +0.4% | |
| 20 | FBIZ | 0.97% | 66,477 | $3M | $51.27 | -$1M | -30,084 | -31.2% | |
| 21 | BBT | 0.90% | 133,121 | $3M | $23.71 | — | +133,121 | — | NEW |
| 22 | FBLA | 0.88% | 254,832 | $3M | $12.02 | -$466K | -58,898 | -18.8% | |
| 23 | LSBK | 0.28% | 74,801 | $972K | $12.99 | — | +74,801 | — | NEW |
| 24 | SHFS | 0.23% | 111,943 | $802K | $7.16 | $198K | -166,399 | -59.8% | |
| 25 | WSBK | 0.23% | 82,552 | $788K | $9.55 | $257K | +23,229 | +39.2% | |
| 26 | CPBI | 0.20% | 42,258 | $684K | $16.19 | $37K | -558 | -1.3% | |
| 27 | NSTS | 0.13% | 38,099 | $440K | $11.55 | -$30K | — | — | |
| 28 | EBC | —% | — | — | — | -$7M | -487,760 | -100.0% | SOLD |
| 29 | OVLY | —% | — | — | — | -$3M | -113,840 | -100.0% | SOLD |
| 30 | TSBK | —% | — | — | — | -$5M | -171,401 | -100.0% | SOLD |
| 31 | BRKL | —% | — | — | — | -$4M | -420,926 | -100.0% | SOLD |