Period
Q1 2020
Calendar quarter covered by the filing.
M3F, Inc. portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$139.95M
Full value: $139,949,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 12
- Increased
- 26
- Reduced
- 8
- Exited
- 0
Largest disclosed changes
-
shares
+428K
Full value: +428,000 · shares · 31 Mar 2020estimated+$8.05M
Full value: +$8,050,512 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +3.31 percentage points
-
shares
+3.23M
Full value: +3,230,718 · shares · 31 Mar 2020estimated+$7.08M
Full value: +$7,075,135 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +4.95 percentage points
-
shares
+235K
Full value: +235,000 · shares · 31 Mar 2020estimated+$6.29M
Full value: +$6,289,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +4.49 percentage points
-
shares
+341.09K
Full value: +341,091 · shares · 31 Mar 2020estimated+$5.16M
Full value: +$5,157,329 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.17 percentage points
-
shares
+656.1K
Full value: +656,096 · shares · 31 Mar 2020estimated+$4.94M
Full value: +$4,940,605 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +2.73 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2020
- Reported 13F value
- $139,949,000
- Reported 13F holdings
- 46
- Largest 13F holdings
-
CFG HTH ALRS FRBK HONE ZION PVBC STND SNFCA PROV FBIZ NODK
+8 more
CMA PDLB UMBF WLFC PBFS MGYR ASRV ICCH - What this filing covers
-
13F holdings
46Parsed equity rows, excluding option-only view rows.
Reported value
$139,949,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jason A. Stock - Managing Director
- Manager location
- Salt Lake City, UT
- Accepted by SEC
- 14 May 2020, 17:11:30 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 13 Feb 2020
- Next SEC filing
- Q2 2020 - 11 Aug 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q1 with 2019 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jason A. Stock | Managing Director | Salt Lake City, Utah | 14 May 2020 |