Portfolio (Quarterly)
Guide ↗
M3F, Inc.
· CIK 0001511291| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 2,198,648.0 | $20.8M | 5.17% | -35K | -1.6% | $9.48 | +0.8% |
| 2 | PKBK | PARKE BANCORP INC | Financial Services | 332,876.0 | $9.5M | 2.34% | -7K | -2.1% | $28.40 | +12.2% |
| 3 | PROV | PROVIDENT FINL HLDGS INC COM | Financial Services | 284,594.0 | $4.6M | 1.14% | -15K | -5.0% | $16.12 | +4.5% |
| 4 | — | Air Lease Corp | — | 39,051.0 | $2.5M | 0.63% | -409K | -91.3% | $64.94 | — |
| 5 | FBIZ | FIRST BUS FINL SVCS INC WIS COM | Financial Services | 29,685.0 | $1.6M | 0.40% | -29K | -49.6% | $53.93 | +11.9% |
| 6 | WSBK | WINCHESTER BANCORP INC | Financial Services | 24,586.0 | $312K | 0.08% | -119K | -82.9% | $12.69 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.5%
Industrials
43.5%