$77 Million is the total value of M3F, Inc.'s 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBSB | Sell | MERIDIAN INTERSTATE BANCORP INC | $10,888,000 | -21.2% | 482,185 | -24.0% | 14.15% | +30.7% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW COM | $7,922,000 | -12.4% | 579,947 | -6.2% | 10.29% | +45.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $7,145,000 | -35.3% | 189,864 | -43.8% | 9.28% | +7.5% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $7,042,000 | -9.5% | 405,669 | -17.9% | 9.15% | +50.3% |
| OBAF | Sell | OBA FINANCIAL SERVICES INC | $6,186,000 | -4.7% | 339,875 | -0.5% | 8.04% | +58.1% |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INC | $5,438,000 | -52.4% | 497,992 | -56.6% | 7.07% | -21.1% |
| HFFC | Sell | HF FINANCIAL CORP | $5,301,000 | -8.5% | 409,349 | -9.3% | 6.89% | +51.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,923,000 | -11.9% | 149,507 | -19.1% | 5.10% | +46.2% |
| NECB | Sell | NORTHEAST COMMUNITY BANCORP INC | $3,483,000 | -28.0% | 482,363 | -32.7% | 4.53% | +19.5% |
| TRCB | Sell | TWO RIV BANCORP COM | $3,150,000 | -26.2% | 436,957 | -25.8% | 4.09% | +22.5% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $2,893,000 | -35.3% | 441,743 | -37.6% | 3.76% | +7.4% |
| CFNB | Sell | CALIFORNIA FIRST NATIONAL BANCORP | $2,889,000 | -12.9% | 191,303 | -1.5% | 3.75% | +44.6% |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $2,158,000 | – | 200,000 | +100.0% | 2.80% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $1,921,000 | -3.1% | 209,696 | -6.5% | 2.50% | +60.8% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $1,906,000 | -15.4% | 639,485 | -9.5% | 2.48% | +40.3% |
| CMSB | Sell | CMS BANCORP INC COM | $1,422,000 | +0.6% | 153,102 | -7.1% | 1.85% | +66.9% |
| HFBC | Sell | HOPFED BANCORP INC | $1,333,000 | -62.4% | 117,040 | -63.1% | 1.73% | -37.7% |
| SBCF | New | SEACOAST BKG CORP FLA COM NEW | $1,220,000 | – | 100,000 | +100.0% | 1.58% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $396,000 | -51.2% | 27,313 | -54.9% | 0.52% | -19.0% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $222,000 | +65.7% | 29,731 | +64.1% | 0.29% | +174.3% |
| UCBA | Sell | UNITED CMNTY BANCORP IND COM | $117,000 | -49.6% | 10,870 | -52.7% | 0.15% | -16.5% |
| EVBS | Exit | EASTERN VA BANKSHARES INC COM | $0 | – | -44,909 | -100.0% | -0.22% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -57,078 | -100.0% | -0.28% | – |
| ACNB | Exit | ACNB CORP COM | $0 | – | -23,036 | -100.0% | -0.30% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -59,366 | -100.0% | -0.53% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA COM | $0 | – | -181,922 | -100.0% | -0.57% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CORP | $0 | – | -66,058 | -100.0% | -0.96% | – |
| BERK | Exit | BERKSHIRE BANCORP INC DEL COM NEW | $0 | – | -182,881 | -100.0% | -1.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -40,000 | -100.0% | -1.23% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP COM | $0 | – | -54,602 | -100.0% | -1.24% | – |
| MLVF | Exit | MALVERN BANCORP INC COM | $0 | – | -149,646 | -100.0% | -1.49% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -238,674 | -100.0% | -1.92% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A | $0 | – | -13,135 | -100.0% | -2.12% | – |
| STND | Exit | STANDARD FINL CORP MD COM | $0 | – | -149,750 | -100.0% | -2.14% | – |
| OPOF | Exit | OLD POINT FINANCIAL CORP | $0 | – | -246,429 | -100.0% | -2.51% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -301,645 | -100.0% | -2.87% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -258,200 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.