M3F, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$270M
Signature - Title
Jason A. Stock - Managing Director
Location
2070 E 2100 S, Suite 250, Salt Lake City, UT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 34 $270M +$16.3M -$42.1M -$25.8M WLFC, PBFS, PDLB, SNFCA, SWKH 13F-HR 8/13/2024, 12:19 PM
Q1 2024 37 $283M +$14.4M -$37.8M -$23.4M WLFC, PDLB, PBFS, NWLI, WFC 13F-HR 5/14/2024, 11:31 AM
Q4 2023 37 $315M +$5.87M -$37.3M -$31.4M WLFC, NWLI, PDLB, PBFS, WFC 13F-HR 2/13/2024, 01:11 PM
Q3 2023 42 $299M +$9.46M -$29.2M -$19.7M NWLI, WLFC, EBC, PDLB, PVBC 13F-HR 11/13/2023, 12:23 PM
Q2 2023 42 $318M +$49.2M -$38.1M +$11.1M NWLI, WLFC, PDLB, NECB, WFC 13F-HR 8/11/2023, 12:30 PM
Q1 2023 39 $304M +$54.7M -$37.9M +$16.8M WLFC, WFC, NECB, PDLB, PBFS 13F-HR 5/12/2023, 01:56 PM
Q4 2022 39 $327M +$33.1M -$21.5M +$11.6M WLFC, NECB, PDLB, PBFS, MCB 13F-HR 2/10/2023, 11:23 AM
Q3 2022 42 $285M +$21M -$31.8M -$10.8M WLFC, NECB, PDLB, PBFS, PVBC 13F-HR 11/14/2022, 11:50 AM
Q2 2022 43 $308M +$48.4M -$26.9M +$21.6M WLFC, NECB, PDLB, SNFCA, PBFS 13F-HR 8/12/2022, 02:04 PM
Q1 2022 45 $301M +$47M -$42.6M +$4.48M NECB, SNFCA, WLFC, PBFS, BSBK 13F-HR 5/16/2022, 12:38 PM
Q4 2021 44 $298M +$14.2M -$32.1M -$17.9M WFC, SNFCA, WLFC, NECB, PDLB 13F-HR 2/11/2022, 12:22 PM
Q3 2021 52 $305M +$58.8M -$33M +$25.8M WFC, WLFC, NECB, SNFCA, PDLB 13F-HR 11/12/2021, 12:15 PM
Q2 2021 54 $282M +$61.7M -$42.4M +$19.2M WFC, WLFC, SNFCA, PVBC, BSBK 13F-HR 8/13/2021, 09:54 AM
Q1 2021 44 $247M +$25.9M -$31.8M -$5.84M EBC, WFC, PVBC, WLFC, SNFCA 13F-HR 5/14/2021, 08:25 AM
Q4 2020 43 $211M +$47M -$40.7M +$6.28M WFC, EBC, PVBC, SNFCA, FRBK 13F-HR 2/12/2021, 01:20 PM
Q3 2020 50 $158M +$38.9M -$11.8M +$27.1M PVBC, CFG, HTH, SNFCA, WFC 13F-HR 11/12/2020, 12:28 PM
Q2 2020 43 $135M +$16.5M -$34.2M -$17.7M CFG, SNFCA, FRBK, HONE, HTH 13F-HR 8/11/2020, 12:18 PM
Q1 2020 46 $140M +$60.6M -$3.96M +$56.7M CFG, HTH, ALRS, FRBK, HONE 13F-HR 5/14/2020, 05:11 PM
Q4 2019 34 $128M +$10.4M -$29.1M -$18.7M ALRS, PROV, HTH, STND, FBIZ 13F-HR 2/13/2020, 01:28 PM
Q3 2019 35 $137M +$43.3M -$25.4M +$18M HONE, ALRS, PROV, ZION, HTH 13F-HR 11/12/2019, 04:10 PM
Q2 2019 32 $117M +$27.8M -$30.2M -$2.37M CFG, HTH, PROV, WFC, STND 13F-HR 8/12/2019, 01:30 PM
Q1 2019 33 $113M +$16.7M -$18.2M -$1.5M HTH, CFG, PROV, WFC, STL 13F-HR 5/13/2019, 05:33 PM
Q4 2018 38 $108M +$30.5M -$15M +$15.5M CFG, HTH, SIFI, PROV, PBBI 13F-HR 1/29/2019, 06:08 PM
Q3 2018 29 $104M +$21.2M -$9.02M +$12.2M SIFI, PROV, FITB, STND, PBBI 13F-HR 11/9/2018, 03:39 PM
Q2 2018 26 $92.5M +$21.1M -$17.2M +$3.86M PROV, PBBI, WFC, STND, CFG 13F-HR 8/10/2018, 12:47 PM
Q1 2018 24 $86.2M +$16.1M -$8.04M +$8.02M FUNC, PROV, CFG, PBBI, BPRN 13F-HR 5/11/2018, 11:44 AM
Q4 2017 24 $76.9M +$9.69M -$37.5M -$27.8M FUNC, CFG, BPRN, ASRV, WFC Restatement 2/15/2018, 02:55 PM
Q3 2017 31 $101M +$18.5M -$11.5M +$6.97M FUNC, CFG, FITB, WFC, CFNB 13F-HR 11/13/2017, 12:52 PM
Q2 2017 29 $91.1M +$29.7M -$35.5M -$5.84M FUNC, CFG, FITB, WFC, CFNB 13F-HR 8/3/2017, 06:19 PM
Q1 2017 32 $94.7M +$7.58M -$29.2M -$21.6M FUNC, MBRG, CMA, CFG, CFNB 13F-HR 5/12/2017, 12:30 PM
Q4 2016 32 $113M +$11.9M -$27.7M -$15.8M CMA, MBRG, CFG, ZION, FUNC 13F-HR 2/7/2017, 04:38 PM
Q3 2016 31 $102M +$6.66M -$27.5M -$20.8M CMA, MBRG, ZION, FUNC, PUB 13F-HR 11/10/2016, 11:38 AM
Q2 2016 37 $109M +$24.6M -$20.6M +$3.93M CMA, ZION, PUB, MBRG, OSHC 13F-HR 8/9/2016, 12:23 PM
Q1 2016 42 $103M +$24.9M -$19.6M +$5.3M WLFC, PUB, ZION, CMA, OSHC 13F-HR 5/13/2016, 11:10 AM
Q4 2015 37 $100M $0 $0 WLFC, PUB, OSHC, FNFG, CMA 13F-HR 1/29/2016, 12:51 PM
Q4 2013 21 $77M $0 $0 EBSB, OSHC, FBIZ, WLFC, OBAF 13F-HR 2/14/2014, 10:39 AM