$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.