Asset Manager
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M3F, Inc.
2070 E 2100 S SUITE 250, SALT LAKE CITY, UT 84109 • 202-246-9200
Market Value
$388M
+10.3%
Holdings
28
+1
New Purchases
5
Added To
10
Closed
2
Reduced
6
Top 10 Concentration
82.9%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHF | 4.32% | 0.00% | +4.32% | $17M |
| WLFC | 29.74% | 26.13% | +3.61% | $115M |
| NFBK | 2.71% | 0.00% | +2.71% | $11M |
| GDOT | 2.17% | 0.00% | +2.17% | $8M |
| SWKH | 4.37% | 4.18% | +0.19% | $17M |
| VABK | 0.06% | 0.00% | +0.06% | $220K |
| AUBN | 0.06% | 0.00% | +0.06% | $218K |
| SSBI | 1.22% | 1.17% | +0.05% | $5M |
| WASH | 1.44% | 1.40% | +0.04% | $6M |
| PKBK | 2.44% | 2.42% | +0.02% | $9M |
| PDLB | 8.64% | 8.63% | +0.01% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.65% | 8.19% | -7.54% | $3M |
| BFIN | 0.00% | 1.68% | -1.68% | $0 |
| AVBC | 0.00% | 1.06% | -1.06% | $0 |
| FBIZ | 0.41% | 0.91% | -0.50% | $2M |
| PBFS | 7.44% | 7.80% | -0.36% | $29M |
| SNFCA | 5.38% | 5.72% | -0.35% | $21M |
| WSBK | 0.08% | 0.43% | -0.35% | $312K |
| ASLE | 6.39% | 6.71% | -0.32% | $25M |
| NODK | 5.49% | 5.79% | -0.30% | $21M |
| PROV | 1.18% | 1.36% | -0.17% | $5M |
| CBFV | 1.51% | 1.63% | -0.11% | $6M |
| MGYR | 1.27% | 1.38% | -0.11% | $5M |
| BSBK | 1.08% | 1.19% | -0.10% | $4M |
| AER | 8.42% | 8.53% | -0.10% | $33M |
| ALRS | 2.55% | 2.63% | -0.08% | $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 | 8.4% |
| Mid Cap | 2 | $19M | 5.0% |
| Small Cap | 11 | $244M | 63.0% |
| Micro Cap | 14 | $91M | 23.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$281M
Avg P/E
25.8
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.45
# 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 | 29.74% | 677,248 | $115M | $170.26 | $23M | — | — | |
| 2 | PDLB | 8.64% | 2,003,960 | $33M | $16.71 | $3M | +147,979 | +8.0% | |
| 3 | AER | 8.42% | 238,000 | $33M | $137.18 | $3M | +29,500 | +14.2% | |
| 4 | PBFS | 7.44% | 2,071,973 | $29M | $13.92 | $1M | +38,119 | +1.9% | |
| 5 | ASLE | 6.39% | 3,983,632 | $25M | $6.22 | $1M | +664,487 | +20.0% | |
| 6 | NODK | 5.49% | 1,652,020 | $21M | $12.89 | $932K | +120,938 | +7.9% | |
| 7 | SNFCA | 5.38% | 2,198,648 | $21M | $9.48 | $718K | -35,000 | -1.6% | |
| 8 | SWKH | 4.37% | 995,256 | $17M | $17.01 | $2M | +141,802 | +16.6% | |
| 9 | BHF | 4.32% | 280,000 | $17M | $59.88 | — | +280,000 | — | NEW |
| 10 | NFBK | 2.71% | 776,630 | $11M | $13.54 | — | +776,630 | — | NEW |
| 11 | ALRS | 2.55% | 417,108 | $10M | $23.71 | $631K | +5,945 | +1.4% | |
| 12 | PKBK | 2.44% | 332,876 | $9M | $28.40 | $938K | -7,225 | -2.1% | |
| 13 | GDOT | 2.17% | 748,806 | $8M | $11.22 | — | +748,806 | — | NEW |
| 14 | CBFV | 1.51% | 171,439 | $6M | $34.18 | $142K | +7,425 | +4.5% | |
| 15 | WASH | 1.44% | 166,485 | $6M | $33.46 | $651K | — | — | |
| 16 | MGYR | 1.27% | 283,894 | $5M | $17.31 | $70K | +3,544 | +1.3% | |
| 17 | SSBI | 1.22% | 354,229 | $5M | $13.37 | $616K | — | — | |
| 18 | PROV | 1.18% | 284,594 | $5M | $16.12 | -$179K | -15,000 | -5.0% | |
| 19 | BSBK | 1.08% | 493,732 | $4M | $8.50 | $25K | — | — | |
| 20 | BYFC | 0.89% | 474,685 | $3M | $7.26 | $53K | +16,117 | +3.5% | |
| 21 | AL | 0.65% | 39,051 | $3M | $64.94 | -$26M | -409,350 | -91.3% | |
| 22 | FBIZ | 0.41% | 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 | VABK | 0.06% | 5,769 | $220K | $38.13 | — | +5,769 | — | NEW |
| 26 | AUBN | 0.06% | 9,151 | $218K | $23.82 | — | +9,151 | — | NEW |
| 27 | AVBC | —% | — | — | — | -$4M | -222,361 | -100.0% | SOLD |
| 28 | BFIN | —% | — | — | — | -$6M | -491,747 | -100.0% | SOLD |