Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$400M
+10.9%
Holdings
29
+1
New Purchases
5
Added To
9
Closed
2
Reduced
7
Top 10 Concentration
81.6%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHF | 4.19% | 0.00% | +4.19% | $17M |
| WLFC | 28.82% | 25.47% | +3.36% | $115M |
| NFBK | 2.63% | 0.00% | +2.63% | $11M |
| GDOT | 2.10% | 0.00% | +2.10% | $8M |
| RBKB | 3.89% | 3.38% | +0.51% | $16M |
| SWKH | 4.23% | 4.07% | +0.16% | $17M |
| VABK | 0.05% | 0.00% | +0.05% | $220K |
| AUBN | 0.05% | 0.00% | +0.05% | $218K |
| SSBI | 1.18% | 1.14% | +0.04% | $5M |
| WASH | 1.39% | 1.36% | +0.03% | $6M |
| PKBK | 2.36% | 2.36% | +0.00% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.63% | 7.98% | -7.35% | $3M |
| BFIN | 0.00% | 1.64% | -1.64% | $0 |
| AVBC | 0.00% | 1.04% | -1.04% | $0 |
| FBIZ | 0.40% | 0.89% | -0.49% | $2M |
| PBFS | 7.21% | 7.60% | -0.39% | $29M |
| SNFCA | 5.21% | 5.58% | -0.37% | $21M |
| ASLE | 6.19% | 6.54% | -0.35% | $25M |
| WSBK | 0.08% | 0.42% | -0.34% | $312K |
| NODK | 5.32% | 5.65% | -0.32% | $21M |
| PROV | 1.15% | 1.32% | -0.17% | $5M |
| AER | 8.16% | 8.31% | -0.15% | $33M |
| CBFV | 1.46% | 1.59% | -0.12% | $6M |
| MGYR | 1.23% | 1.34% | -0.11% | $5M |
| BSBK | 1.05% | 1.16% | -0.11% | $4M |
| ALRS | 2.47% | 2.57% | -0.09% | $10M |
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 | $33M | 8.2% |
| Mid Cap | 2 | $19M | 4.8% |
| Small Cap | 10 | $223M | 55.8% |
| Micro Cap | 16 | $125M | 31.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$285M
Avg P/E
24.4
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLFC | 28.82% | 677,248 | $115M | $170.26 | $23M | — | — | |
| 2 | PDLB | 8.37% | 2,003,960 | $33M | $16.71 | $3M | +147,979 | +8.0% | |
| 3 | AER | 8.16% | 238,000 | $33M | $137.18 | $3M | +29,500 | +14.2% | |
| 4 | PBFS | 7.21% | 2,071,973 | $29M | $13.92 | $1M | +38,119 | +1.9% | |
| 5 | ASLE | 6.19% | 3,983,632 | $25M | $6.22 | $1M | +664,487 | +20.0% | |
| 6 | NODK | 5.32% | 1,652,020 | $21M | $12.89 | $932K | +120,938 | +7.9% | |
| 7 | SNFCA | 5.21% | 2,198,648 | $21M | $9.48 | $718K | -35,000 | -1.6% | |
| 8 | SWKH | 4.23% | 995,256 | $17M | $17.01 | $2M | +141,802 | +16.6% | |
| 9 | BHF | 4.19% | 280,000 | $17M | $59.88 | — | +280,000 | — | NEW |
| 10 | RBKB | 3.89% | 1,010,420 | $16M | $15.42 | $3M | -5,000 | -0.5% | |
| 11 | NFBK | 2.63% | 776,630 | $11M | $13.54 | — | +776,630 | — | NEW |
| 12 | ALRS | 2.47% | 417,108 | $10M | $23.71 | $631K | +5,945 | +1.4% | |
| 13 | PKBK | 2.36% | 332,876 | $9M | $28.40 | $938K | -7,225 | -2.1% | |
| 14 | GDOT | 2.10% | 748,806 | $8M | $11.22 | — | +748,806 | — | NEW |
| 15 | CBFV | 1.46% | 171,439 | $6M | $34.18 | $142K | +7,425 | +4.5% | |
| 16 | WASH | 1.39% | 166,485 | $6M | $33.46 | $651K | — | — | |
| 17 | MGYR | 1.23% | 283,894 | $5M | $17.31 | $70K | +3,544 | +1.3% | |
| 18 | SSBI | 1.18% | 354,229 | $5M | $13.37 | $616K | — | — | |
| 19 | PROV | 1.15% | 284,594 | $5M | $16.12 | -$179K | -15,000 | -5.0% | |
| 20 | BSBK | 1.05% | 493,732 | $4M | $8.50 | $25K | — | — | |
| 21 | AL | 0.63% | 39,051 | $3M | $64.94 | -$26M | -409,350 | -91.3% | |
| 22 | FBIZ | 0.40% | 29,685 | $2M | $53.93 | -$2M | -29,252 | -49.6% | |
| 23 | WSBK | 0.08% | 24,586 | $312K | $12.69 | -$1M | -119,400 | -82.9% | |
| 24 | NSTS | 0.08% | 26,664 | $311K | $11.66 | -$34K | — | — | |
| 25 | SHFS | 0.06% | 308,000 | $256K | $0.83 | -$70K | — | — | |
| 26 | VABK | 0.05% | 5,769 | $220K | $38.13 | — | +5,769 | — | NEW |
| 27 | AUBN | 0.05% | 9,151 | $218K | $23.82 | — | +9,151 | — | NEW |
| 28 | AVBC | —% | — | — | — | -$4M | -222,361 | -100.0% | SOLD |
| 29 | BFIN | —% | — | — | — | -$6M | -491,747 | -100.0% | SOLD |