Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$361M
+3.1%
Holdings
28
-3
New Purchases
1
Added To
9
Closed
4
Reduced
9
Top 10 Concentration
83.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLFC | 25.47% | 23.74% | +1.73% | $92M |
| WASH | 1.36% | 0.00% | +1.36% | $5M |
| AER | 8.31% | 7.21% | +1.10% | $30M |
| SWKH | 4.07% | 3.05% | +1.02% | $15M |
| ALRS | 2.57% | 1.66% | +0.91% | $9M |
| PBFS | 7.60% | 7.03% | +0.57% | $27M |
| WSBK | 0.42% | 0.23% | +0.19% | $2M |
| RBKB | 3.38% | 3.24% | +0.14% | $12M |
| SNFCA | 5.58% | 5.53% | +0.05% | $20M |
| CBFV | 1.59% | 1.56% | +0.03% | $6M |
| ASLE | 6.54% | 6.53% | +0.01% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFIN | 1.64% | 3.44% | -1.80% | $6M |
| PDLB | 8.41% | 9.48% | -1.06% | $30M |
| BBT | 0.00% | 0.90% | -0.90% | $0 |
| FBLA | 0.00% | 0.88% | -0.88% | $0 |
| AL | 7.98% | 8.51% | -0.53% | $29M |
| AVBC | 1.04% | 1.40% | -0.37% | $4M |
| PROV | 1.32% | 1.65% | -0.33% | $5M |
| MGYR | 1.34% | 1.63% | -0.29% | $5M |
| LSBK | 0.00% | 0.28% | -0.28% | $0 |
| CPBI | 0.00% | 0.20% | -0.20% | $0 |
| SHFS | 0.09% | 0.23% | -0.14% | $326K |
| BSBK | 1.16% | 1.28% | -0.13% | $4M |
| FBIZ | 0.89% | 0.97% | -0.09% | $3M |
| SSBI | 1.14% | 1.21% | -0.06% | $4M |
| NODK | 5.65% | 5.68% | -0.03% | $20M |
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 | $30M | 8.3% |
| Mid Cap | 2 | $29M | 8.0% |
| Small Cap | 8 | $179M | 49.7% |
| Micro Cap | 17 | $123M | 34.0% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$213M
Avg P/E
34.4
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
0.40
# 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 | 25.47% | 677,248 | $92M | $135.64 | $9M | +71,222 | +11.8% | |
| 2 | PDLB | 8.41% | 1,855,981 | $30M | $16.35 | -$3M | -400,000 | -17.7% | |
| 3 | AER | 8.31% | 208,500 | $30M | $143.76 | $5M | — | — | |
| 4 | AL | 7.98% | 448,401 | $29M | $64.23 | -$981K | -19,500 | -4.2% | |
| 5 | PBFS | 7.60% | 2,033,854 | $27M | $13.48 | $3M | +149,773 | +8.0% | |
| 6 | ASLE | 6.54% | 3,319,145 | $24M | $7.11 | $740K | +528,071 | +18.9% | |
| 7 | NODK | 5.65% | 1,531,082 | $20M | $13.30 | $500K | +66,288 | +4.5% | |
| 8 | SNFCA | 5.58% | 2,233,648 | $20M | $9.01 | $759K | — | — | |
| 9 | SWKH | 4.07% | 853,454 | $15M | $17.20 | $4M | +120,299 | +16.4% | |
| 10 | RBKB | 3.38% | 1,015,420 | $12M | $12.02 | $870K | +17,620 | +1.8% | |
| 11 | ALRS | 2.57% | 411,163 | $9M | $22.52 | $3M | +148,760 | +56.7% | |
| 12 | PKBK | 2.36% | 340,101 | $9M | $25.04 | $237K | -44,056 | -11.5% | |
| 13 | BFIN | 1.64% | 491,747 | $6M | $12.00 | -$6M | -508,253 | -50.8% | |
| 14 | CBFV | 1.59% | 164,014 | $6M | $34.86 | $271K | — | — | |
| 15 | WASH | 1.36% | 166,485 | $5M | $29.55 | — | +166,485 | — | NEW |
| 16 | MGYR | 1.34% | 280,350 | $5M | $17.28 | -$868K | -50,382 | -15.2% | |
| 17 | PROV | 1.32% | 299,594 | $5M | $15.91 | -$998K | -66,442 | -18.1% | |
| 18 | BSBK | 1.16% | 493,732 | $4M | $8.45 | -$320K | — | — | |
| 19 | SSBI | 1.14% | 354,229 | $4M | $11.63 | -$99K | — | — | |
| 20 | AVBC | 1.04% | 222,361 | $4M | $16.81 | -$1M | -106,405 | -32.4% | |
| 21 | FBIZ | 0.89% | 58,937 | $3M | $54.30 | -$208K | -7,540 | -11.3% | |
| 22 | WSBK | 0.42% | 143,986 | $2M | $10.45 | $717K | +61,434 | +74.4% | |
| 23 | NSTS | 0.10% | 26,664 | $345K | $12.94 | -$95K | -11,435 | -30.0% | |
| 24 | SHFS | 0.09% | 308,000 | $326K | $1.06 | -$476K | +196,057 | +175.1% | |
| 25 | BBT | —% | — | — | — | -$3M | -133,121 | -100.0% | SOLD |
| 26 | FBLA | —% | — | — | — | -$3M | -254,832 | -100.0% | SOLD |
| 27 | LSBK | —% | — | — | — | -$972K | -74,801 | -100.0% | SOLD |
| 28 | CPBI | —% | — | — | — | -$684K | -42,258 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WASH | $5M | 1.36% |