$100 Million is the total value of M3F, Inc.'s 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLFC | New | Willis Lease Finance Corp | $9,316,000 | – | 463,478 | +100.0% | 9.27% | – |
| PUB | New | PEOPLES UTAH BANCORP COM | $8,432,000 | – | 489,922 | +100.0% | 8.39% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW COM | $7,436,000 | – | 433,609 | +100.0% | 7.40% | – |
| FNFG | New | First Niagara Financial Group Inc | $6,353,000 | – | 585,500 | +100.0% | 6.32% | – |
| CMA | New | Comerica Inc | $6,103,000 | – | 145,900 | +100.0% | 6.08% | – |
| HFFC | New | HF Financial Corp | $5,568,000 | – | 294,774 | +100.0% | 5.54% | – |
| CFNB | New | California First National Bancorp | $4,913,000 | – | 371,644 | +100.0% | 4.89% | – |
| FUNC | New | FIRST UTD CORP COM | $4,822,000 | – | 412,175 | +100.0% | 4.80% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES COM | $4,391,000 | – | 414,982 | +100.0% | 4.37% | – |
| FFWM | New | FIRST FNDTN INC COM | $3,390,000 | – | 143,724 | +100.0% | 3.38% | – |
| TRCB | New | TWO RIV BANCORP COM | $3,387,000 | – | 340,401 | +100.0% | 3.37% | – |
| RIVR | New | RIVER VY BANCORP COM | $3,009,000 | – | 84,857 | +100.0% | 3.00% | – |
| DNBF | New | DNB FINL CORP COM | $2,367,000 | – | 80,240 | +100.0% | 2.36% | – |
| MLVF | New | MALVERN BANCORP INC COM | $2,302,000 | – | 131,095 | +100.0% | 2.29% | – |
| SGM | New | STONEGATE MTG CORP COM | $2,255,000 | – | 413,822 | +100.0% | 2.24% | – |
| MBRG | New | Middleburg Financial Corp | $2,223,000 | – | 120,299 | +100.0% | 2.21% | – |
| BNCL | New | Beneficial Mutual Bancorp Inc | $2,088,000 | – | 156,771 | +100.0% | 2.08% | – |
| ASRV | New | AMERISERV FINL INC COM | $2,048,000 | – | 640,151 | +100.0% | 2.04% | – |
| BFIN | New | BankFinancial Corp | $1,806,000 | – | 143,029 | +100.0% | 1.80% | – |
| ZION | New | ZIONS BANCORPORATION COM | $1,775,000 | – | 65,000 | +100.0% | 1.77% | – |
| FXCB | New | Fox Chase Bancorp Inc | $1,728,000 | – | 85,189 | +100.0% | 1.72% | – |
| PFBX | New | PEOPLES FINL CORP MISS COM | $1,711,000 | – | 190,087 | +100.0% | 1.70% | – |
| CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $1,636,000 | – | 37,645 | +100.0% | 1.63% | – |
| PSBH | New | PSB Holdings PSB Holdings, Inc. | $1,453,000 | – | 143,190 | +100.0% | 1.45% | – |
| MGYR | New | MAGYAR BANCORP INC COM | $1,334,000 | – | 135,459 | +100.0% | 1.33% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC COM | $1,086,000 | – | 250,701 | +100.0% | 1.08% | – |
| SFBC | New | SOUND FINL BANCORP INC COM | $1,083,000 | – | 47,836 | +100.0% | 1.08% | – |
| HFBC | New | HopFed Bancorp Inc | $966,000 | – | 80,509 | +100.0% | 0.96% | – |
| PROV | New | PROVIDENT FINL HLDGS INC COM | $952,000 | – | 50,380 | +100.0% | 0.95% | – |
| CBFV | New | CB FINL SVCS INC COM | $859,000 | – | 37,486 | +100.0% | 0.86% | – |
| HMNF | New | HMN Financial Inc | $705,000 | – | 61,075 | +100.0% | 0.70% | – |
| WFD | New | Westfield Financial Inc | $699,000 | – | 83,229 | +100.0% | 0.70% | – |
| CHMG | New | CHEMUNG FINL CORP COM | $618,000 | – | 22,474 | +100.0% | 0.62% | – |
| FFNW | New | First Financial Northwest Inc | $581,000 | – | 41,604 | +100.0% | 0.58% | – |
| BCBP | New | BCB BANCORP INC COM | $406,000 | – | 39,041 | +100.0% | 0.40% | – |
| PVBC | New | PROVIDENT BANCORP INC COM | $344,000 | – | 26,452 | +100.0% | 0.34% | – |
| GTWN | New | GEORGETOWN BANCORP INC | $313,000 | – | 16,518 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.