Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$352M
+3.2%
Holdings
27
-2
New Purchases
1
Added To
8
Closed
4
Reduced
9
Top 10 Concentration
84.3%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLFC | 26.13% | 24.38% | +1.75% | $92M |
| WASH | 1.40% | 0.00% | +1.40% | $5M |
| AER | 8.53% | 7.40% | +1.12% | $30M |
| SWKH | 4.18% | 3.13% | +1.04% | $15M |
| ALRS | 2.63% | 1.71% | +0.93% | $9M |
| PBFS | 7.80% | 7.22% | +0.58% | $27M |
| WSBK | 0.43% | 0.23% | +0.20% | $2M |
| BYFC | 0.97% | 0.86% | +0.10% | $3M |
| SNFCA | 5.72% | 5.68% | +0.04% | $20M |
| CBFV | 1.63% | 1.60% | +0.03% | $6M |
| ASLE | 6.71% | 6.71% | +0.00% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFIN | 1.68% | 3.53% | -1.85% | $6M |
| PDLB | 8.63% | 9.73% | -1.10% | $30M |
| BBT | 0.00% | 0.93% | -0.93% | $0 |
| FBLA | 0.00% | 0.90% | -0.90% | $0 |
| AL | 8.19% | 8.74% | -0.55% | $29M |
| AVBC | 1.06% | 1.44% | -0.38% | $4M |
| PROV | 1.36% | 1.69% | -0.34% | $5M |
| MGYR | 1.38% | 1.68% | -0.30% | $5M |
| LSBK | 0.00% | 0.29% | -0.29% | $0 |
| CPBI | 0.00% | 0.20% | -0.20% | $0 |
| BSBK | 1.19% | 1.32% | -0.13% | $4M |
| FBIZ | 0.91% | 1.00% | -0.09% | $3M |
| SSBI | 1.17% | 1.24% | -0.07% | $4M |
| NODK | 5.79% | 5.83% | -0.04% | $20M |
| NSTS | 0.10% | 0.13% | -0.03% | $345K |
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 | 8.5% |
| Mid Cap | 2 | $29M | 8.2% |
| Small Cap | 9 | $200M | 56.8% |
| Micro Cap | 15 | $93M | 26.5% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$238M
Avg P/E
22.5
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.38
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | 26.13% | 677,248 | $92M | $135.64 | $9M | +71,222 | +11.8% | |
| 2 | PDLB | 8.63% | 1,855,981 | $30M | $16.35 | -$3M | -400,000 | -17.7% | |
| 3 | AER | 8.53% | 208,500 | $30M | $143.76 | $5M | — | — | |
| 4 | AL | 8.19% | 448,401 | $29M | $64.23 | -$981K | -19,500 | -4.2% | |
| 5 | PBFS | 7.80% | 2,033,854 | $27M | $13.48 | $3M | +149,773 | +8.0% | |
| 6 | ASLE | 6.71% | 3,319,145 | $24M | $7.11 | $740K | +528,071 | +18.9% | |
| 7 | NODK | 5.79% | 1,531,082 | $20M | $13.30 | $500K | +66,288 | +4.5% | |
| 8 | SNFCA | 5.72% | 2,233,648 | $20M | $9.01 | $759K | — | — | |
| 9 | SWKH | 4.18% | 853,454 | $15M | $17.20 | $4M | +120,299 | +16.4% | |
| 10 | ALRS | 2.63% | 411,163 | $9M | $22.52 | $3M | +148,760 | +56.7% | |
| 11 | PKBK | 2.42% | 340,101 | $9M | $25.04 | $237K | -44,056 | -11.5% | |
| 12 | BFIN | 1.68% | 491,747 | $6M | $12.00 | -$6M | -508,253 | -50.8% | |
| 13 | CBFV | 1.63% | 164,014 | $6M | $34.86 | $271K | — | — | |
| 14 | WASH | 1.40% | 166,485 | $5M | $29.55 | — | +166,485 | — | NEW |
| 15 | MGYR | 1.38% | 280,350 | $5M | $17.28 | -$868K | -50,382 | -15.2% | |
| 16 | PROV | 1.36% | 299,594 | $5M | $15.91 | -$998K | -66,442 | -18.1% | |
| 17 | BSBK | 1.19% | 493,732 | $4M | $8.45 | -$320K | — | — | |
| 18 | SSBI | 1.17% | 354,229 | $4M | $11.63 | -$99K | — | — | |
| 19 | AVBC | 1.06% | 222,361 | $4M | $16.81 | -$1M | -106,405 | -32.4% | |
| 20 | BYFC | 0.97% | 458,568 | $3M | $7.40 | $460K | +48,883 | +11.9% | |
| 21 | FBIZ | 0.91% | 58,937 | $3M | $54.30 | -$208K | -7,540 | -11.3% | |
| 22 | WSBK | 0.43% | 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 | BBT | —% | — | — | — | -$3M | -133,121 | -100.0% | SOLD |
| 25 | LSBK | —% | — | — | — | -$972K | -74,801 | -100.0% | SOLD |
| 26 | CPBI | —% | — | — | — | -$684K | -42,258 | -100.0% | SOLD |
| 27 | FBLA | —% | — | — | — | -$3M | -254,832 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WASH | $5M | 1.40% |