$128 Million is the total value of M3F, Inc.'s 35 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBSB | Sell | MERIDIAN INTERSTATE BANCORP INC | $13,825,000 | +12.7% | 634,468 | -2.6% | 10.83% | +39.2% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $11,435,000 | -7.0% | 1,146,938 | -21.7% | 8.96% | +14.8% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $11,035,000 | +7.0% | 338,097 | -1.7% | 8.64% | +32.2% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW COM | $9,047,000 | +1.6% | 617,951 | -4.1% | 7.08% | +25.5% |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $7,777,000 | +51.9% | 494,400 | +30.5% | 6.09% | +87.6% |
| OBAF | Sell | OBA FINANCIAL SERVICES INC | $6,492,000 | +1.1% | 341,675 | -1.9% | 5.08% | +24.8% |
| HFFC | Buy | HF FINANCIAL CORP | $5,793,000 | -1.2% | 451,200 | +0.2% | 4.54% | +22.1% |
| ISBC | New | INVESTORS BANCORP INC | $5,655,000 | – | 258,200 | +100.0% | 4.43% | – |
| NECB | Sell | NORTHEAST COMMUNITY BANCORP INC | $4,838,000 | +6.4% | 716,705 | -0.4% | 3.79% | +31.4% |
| FMNB | FARMERS NATIONAL BANC CORP | $4,468,000 | +0.5% | 708,050 | 0.0% | 3.50% | +24.1% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $4,452,000 | -40.2% | 184,710 | -40.0% | 3.49% | -26.1% |
| TRCB | Sell | TWO RIV BANCORP COM | $4,268,000 | +5.6% | 588,726 | -7.6% | 3.34% | +30.4% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $3,662,000 | -61.9% | 301,645 | -63.2% | 2.87% | -53.0% |
| HFBC | Sell | HOPFED BANCORP INC | $3,547,000 | -19.1% | 317,002 | -21.9% | 2.78% | 0.0% |
| CFNB | Sell | CALIFORNIA FIRST NATIONAL BANCORP | $3,316,000 | -2.6% | 194,268 | -5.8% | 2.60% | +20.3% |
| OPOF | Sell | OLD POINT FINANCIAL CORP | $3,204,000 | -10.1% | 246,429 | -9.4% | 2.51% | +11.0% |
| STND | Buy | STANDARD FINL CORP MD COM | $2,733,000 | -1.5% | 149,750 | +2.9% | 2.14% | +21.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $2,701,000 | -18.9% | 13,135 | -24.2% | 2.12% | +0.2% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW COM | $2,454,000 | +2.3% | 238,674 | -2.5% | 1.92% | +26.4% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $2,254,000 | +3.2% | 706,674 | -7.8% | 1.76% | +27.4% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,982,000 | -8.5% | 224,190 | -12.1% | 1.55% | +13.0% |
| MLVF | Sell | MALVERN BANCORP INC COM | $1,906,000 | +5.1% | 149,646 | -1.2% | 1.49% | +29.8% |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $1,581,000 | -13.6% | 54,602 | -13.5% | 1.24% | +6.7% |
| CMA | Sell | COMERICA INC | $1,572,000 | -61.7% | 40,000 | -61.2% | 1.23% | -52.7% |
| BERK | Buy | BERKSHIRE BANCORP INC DEL COM NEW | $1,467,000 | +8.4% | 182,881 | +7.5% | 1.15% | +33.9% |
| CMSB | Buy | CMS BANCORP INC COM | $1,414,000 | -5.2% | 164,748 | +0.5% | 1.11% | +17.1% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP | $1,225,000 | -53.3% | 66,058 | -56.0% | 0.96% | -42.3% |
| OLBK | OLD LINE BANCSHARES INC | $812,000 | +1.8% | 60,500 | 0.0% | 0.64% | +25.7% | |
| FCVA | Sell | FIRST CAPITAL BANCORP VA COM | $726,000 | -54.5% | 181,922 | -61.3% | 0.57% | -43.8% |
| SIFI | New | SI FINANCIAL GROUP INC | $674,000 | – | 59,366 | +100.0% | 0.53% | – |
| ACNB | Buy | ACNB CORP COM | $388,000 | +7.8% | 23,036 | +6.9% | 0.30% | +33.3% |
| BKMU | Sell | BANK MUTUAL CORP | $358,000 | -84.0% | 57,078 | -85.6% | 0.28% | -80.3% |
| EVBS | Buy | EASTERN VA BANKSHARES INC COM | $274,000 | +136.2% | 44,909 | +94.0% | 0.22% | +190.5% |
| UCBA | Sell | UNITED CMNTY BANCORP IND COM | $232,000 | -28.0% | 22,970 | -26.9% | 0.18% | -10.8% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $134,000 | +78.7% | 18,122 | +32.8% | 0.10% | +118.8% |
| CHMG | Exit | CHEMUNG FINL CORP COM | $0 | – | -6,196 | -100.0% | -0.13% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS COM | $0 | – | -13,391 | -100.0% | -0.17% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES INC COM | $0 | – | -28,817 | -100.0% | -0.21% | – |
| CUNB | Exit | CU BANCORP CALIF COM | $0 | – | -22,689 | -100.0% | -0.23% | – |
| FSGI | Exit | FIRST SEC GROUP INC COM NEW | $0 | – | -1,000,200 | -100.0% | -1.38% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -140,895 | -100.0% | -1.39% | – |
| TOFC | Exit | TOWER FINANCIAL CORP COM | $0 | – | -203,480 | -100.0% | -1.89% | – |
| NFSB | Exit | NEWPORT BANCORP INC | $0 | – | -195,732 | -100.0% | -2.12% | – |
| ROMA | Exit | ROMA FINANCIAL CORP | $0 | – | -198,312 | -100.0% | -2.28% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -135,001 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUND FINL BANCORP INC COM | 32 | Q3 2023 | 4.2% |
| HMN Financial Inc | 32 | Q3 2023 | 2.8% |
| WILLIS LEASE FINANCE CORP | 30 | Q3 2023 | 10.8% |
| PROVIDENT FINL HLDGS INC COM | 30 | Q3 2023 | 8.0% |
| Community West Bancshares | 30 | Q3 2023 | 1.5% |
| AMERISERV FINL INC COM | 29 | Q4 2022 | 6.4% |
| FIRST BUS FINL SVCS INC WIS COM | 28 | Q3 2023 | 9.3% |
| NI HOLDINGS INC | 27 | Q3 2023 | 3.8% |
| ICC HOLDINGS INC | 27 | Q3 2023 | 2.8% |
| MAGYAR BANCORP INC COM | 26 | Q2 2021 | 3.1% |
View M3F, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View M3F, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.