$102 Million is the total value of M3F, Inc.'s 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Sell | ZIONS BANCORPORATION COM | $8,127,000 | -2.6% | 262,000 | -21.1% | 8.00% | +4.9% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $5,467,000 | -31.9% | 268,633 | -44.4% | 5.38% | -26.6% |
| CFNB | Sell | California First National Bancorp | $5,381,000 | -5.5% | 385,482 | -0.0% | 5.30% | +1.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,362,000 | +0.3% | 217,000 | -18.9% | 5.28% | +8.1% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW COM | $4,340,000 | -40.2% | 191,632 | -55.2% | 4.28% | -35.5% |
| FFWM | Sell | FIRST FNDTN INC COM | $2,465,000 | -23.2% | 99,926 | -33.1% | 2.43% | -17.3% |
| TRCB | Sell | TWO RIV BANCORP COM | $2,380,000 | -26.1% | 206,628 | -30.4% | 2.34% | -20.4% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $2,296,000 | +1.1% | 50,654 | -5.6% | 2.26% | +8.9% |
| CVLY | Sell | Codorus Valley Bancorp, Inc | $1,984,000 | +5.5% | 90,680 | -1.7% | 1.95% | +13.7% |
| WFD | Sell | Westfield Financial Inc | $1,437,000 | -18.2% | 187,876 | -17.7% | 1.42% | -11.9% |
| PFBI | Sell | Premier Financial Bancorp, Inc | $1,345,000 | -47.5% | 78,470 | -48.4% | 1.32% | -43.5% |
| HFBC | Sell | HopFed Bancorp Inc | $718,000 | -10.4% | 64,127 | -7.2% | 0.71% | -3.4% |
| GNBC | Exit | GREEN BANCORP INC COM | $0 | – | -24,936 | -100.0% | -0.20% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC | $0 | – | -16,699 | -100.0% | -0.31% | – |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -17,794 | -100.0% | -0.36% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC COM | $0 | – | -46,908 | -100.0% | -0.78% | – |
| FXCB | Exit | Fox Chase Bancorp Inc | $0 | – | -85,189 | -100.0% | -1.58% | – |
| FFNW | Exit | First Financial Northwest Inc | $0 | – | -230,985 | -100.0% | -2.80% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -330,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.