$109 Million is the total value of M3F, Inc.'s 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Buy | Comerica Inc | $9,824,000 | +22.4% | 238,846 | +12.7% | 8.98% | +15.8% |
| ZION | Sell | ZIONS BANCORPORATION COM | $8,343,000 | +1.4% | 332,000 | -2.4% | 7.63% | -4.1% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $8,025,000 | -7.3% | 483,447 | -11.6% | 7.34% | -12.3% |
| MBRG | Buy | Middleburg Financial Corp | $7,404,000 | +177.1% | 272,204 | +120.0% | 6.77% | +162.0% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW COM | $7,252,000 | -3.7% | 427,611 | -0.5% | 6.63% | -8.9% |
| CFNB | Buy | California First National Bancorp | $5,695,000 | +13.3% | 385,582 | +0.8% | 5.21% | +7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,345,000 | +27.6% | 267,500 | +33.8% | 4.89% | +20.7% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES COM | $4,610,000 | +5.7% | 449,131 | +4.7% | 4.22% | 0.0% |
| FUNC | Buy | FIRST UTD CORP COM | $4,487,000 | -6.6% | 455,949 | +3.9% | 4.10% | -11.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $3,656,000 | +141.6% | 330,000 | +153.8% | 3.34% | +128.5% |
| CHMG | Buy | CHEMUNG FINL CORP COM | $3,510,000 | +83.3% | 119,576 | +64.6% | 3.21% | +73.3% |
| TRCB | Sell | TWO RIV BANCORP COM | $3,222,000 | -1.3% | 296,712 | -13.7% | 2.95% | -6.7% |
| FFWM | Buy | FIRST FNDTN INC COM | $3,209,000 | +82.7% | 149,269 | +90.7% | 2.94% | +72.9% |
| FFNW | Buy | First Financial Northwest Inc | $3,067,000 | +979.9% | 230,985 | +970.4% | 2.80% | +920.0% |
| SGM | Buy | STONEGATE MTG CORP COM | $2,838,000 | -10.9% | 844,527 | +52.2% | 2.60% | -15.8% |
| PFBI | Buy | Premier Financial Bancorp, Inc | $2,564,000 | +215.4% | 152,182 | +195.2% | 2.34% | +198.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $2,271,000 | +8.2% | 53,641 | -0.6% | 2.08% | +2.3% |
| PFBX | Buy | PEOPLES FINL CORP MISS COM | $2,268,000 | +23.2% | 220,174 | +8.0% | 2.07% | +16.5% |
| ASRV | Buy | AMERISERV FINL INC COM | $2,211,000 | +1.7% | 732,262 | +0.7% | 2.02% | -3.8% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $2,090,000 | +85.6% | 87,272 | +77.5% | 1.91% | +75.5% |
| CVLY | Buy | Codorus Valley Bancorp, Inc | $1,880,000 | +437.1% | 92,283 | +432.8% | 1.72% | +408.6% |
| BANX | Buy | STONECASTLE FINANCIAL CORP | $1,834,000 | +66.6% | 100,000 | +57.3% | 1.68% | +57.5% |
| WFD | Buy | Westfield Financial Inc | $1,757,000 | +56.6% | 228,238 | +71.5% | 1.61% | +48.1% |
| FXCB | Fox Chase Bancorp Inc | $1,733,000 | +5.3% | 85,189 | 0.0% | 1.58% | -0.4% | |
| CBNK | New | CHICOPEE BANCORP INC COM | $1,487,000 | – | 81,453 | +100.0% | 1.36% | – |
| PBBI | Buy | PB Bancorp Inc | $1,394,000 | +0.3% | 165,579 | +0.1% | 1.28% | -5.1% |
| MGYR | MAGYAR BANCORP INC COM | $1,360,000 | +1.5% | 137,327 | 0.0% | 1.24% | -4.0% | |
| DNBF | Sell | DNB FINL CORP COM | $1,145,000 | -26.4% | 48,519 | -11.0% | 1.05% | -30.4% |
| HMNF | Buy | HMN Financial Inc | $1,074,000 | +22.0% | 79,101 | +1.2% | 0.98% | +15.4% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $858,000 | +30.6% | 46,908 | +21.7% | 0.78% | +23.6% |
| HFBC | Sell | HopFed Bancorp Inc | $801,000 | -7.9% | 69,127 | -9.0% | 0.73% | -13.0% |
| LARK | New | LANDMARK BANCORP INC | $533,000 | – | 21,026 | +100.0% | 0.49% | – |
| CWBC | New | Community West Bancshares | $471,000 | – | 63,993 | +100.0% | 0.43% | – |
| WLFC | Sell | Willis Lease Finance Corp | $396,000 | -95.8% | 17,794 | -95.9% | 0.36% | -96.0% |
| GTWN | Sell | GEORGETOWN BANCORP INC | $339,000 | -0.9% | 16,699 | -2.4% | 0.31% | -6.3% |
| GNBC | New | GREEN BANCORP INC COM | $217,000 | – | 24,936 | +100.0% | 0.20% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $184,000 | – | 13,046 | +100.0% | 0.17% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -16,928 | -100.0% | -0.16% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC COM | $0 | – | -10,870 | -100.0% | -0.18% | – |
| CFFI | Exit | C & F FINL CORP COM | $0 | – | -6,567 | -100.0% | -0.24% | – |
| MLVF | Exit | MALVERN BANCORP INC COM | $0 | – | -15,901 | -100.0% | -0.25% | – |
| WEBK | Exit | WELLESLEY BANCORP INC COM | $0 | – | -13,567 | -100.0% | -0.25% | – |
| CBFV | Exit | CB FINL SVCS INC COM | $0 | – | -15,846 | -100.0% | -0.30% | – |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -23,485 | -100.0% | -0.31% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -165,259 | -100.0% | -0.67% | – |
| BFIN | Exit | BankFinancial Corp | $0 | – | -136,303 | -100.0% | -1.56% | – |
| HFFC | Exit | HF Financial Corp | $0 | – | -294,774 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.