$113 Million is the total value of M3F, Inc.'s 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Sell | Comerica Inc | $11,296,000 | -0.1% | 165,846 | -30.6% | 10.02% | -10.0% |
| MBRG | Sell | Middleburg Financial Corp | $9,458,000 | +15.5% | 272,169 | -6.0% | 8.38% | +3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $7,725,000 | +44.1% | 216,800 | -0.1% | 6.85% | +29.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $7,704,000 | -5.2% | 179,000 | -31.7% | 6.83% | -14.7% |
| FUNC | Buy | FIRST UTD CORP COM | $7,517,000 | +32.1% | 471,272 | +2.5% | 6.66% | +18.9% |
| CFNB | Buy | California First National Bancorp | $6,061,000 | +12.6% | 387,295 | +0.5% | 5.37% | +1.4% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES COM | $6,035,000 | +18.9% | 399,381 | -14.7% | 5.35% | +7.0% |
| SGM | Sell | STONEGATE MTG CORP COM | $5,405,000 | +26.6% | 905,436 | -2.9% | 4.79% | +14.0% |
| CHMG | Buy | CHEMUNG FINL CORP COM | $4,522,000 | +25.4% | 124,411 | +0.0% | 4.01% | +12.8% |
| WNEB | New | WESTERN NEW ENGLAND BANCORP | $4,506,000 | – | 481,968 | +100.0% | 4.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS COM | $4,029,000 | +49.3% | 249,463 | -1.4% | 3.57% | +34.4% |
| WFC | New | WELLS FARGO & CO NEW COM | $3,913,000 | – | 71,000 | +100.0% | 3.47% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,784,000 | +18.2% | 234,740 | -0.0% | 3.36% | +6.4% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $3,434,000 | -37.2% | 127,905 | -52.4% | 3.04% | -43.5% |
| ASRV | Buy | AMERISERV FINL INC COM | $3,090,000 | +11.5% | 835,225 | +0.1% | 2.74% | +0.4% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $2,589,000 | +22.5% | 92,473 | +6.0% | 2.30% | +10.3% |
| FFWM | Sell | FIRST FNDTN INC COM | $2,161,000 | -12.3% | 75,834 | -24.1% | 1.92% | -21.1% |
| PBBI | Buy | PB Bancorp Inc | $2,120,000 | +14.1% | 214,226 | +0.1% | 1.88% | +2.7% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $2,077,000 | -9.5% | 34,616 | -31.7% | 1.84% | -18.6% |
| BANX | Buy | STONECASTLE FINANCIAL CORP | $1,897,000 | +1.6% | 101,486 | +1.5% | 1.68% | -8.5% |
| AF | New | Astoria Financial Corp | $1,865,000 | – | 100,000 | +100.0% | 1.65% | – |
| TRCB | Sell | TWO RIV BANCORP COM | $1,841,000 | -22.6% | 123,407 | -40.3% | 1.63% | -30.4% |
| DNBF | Buy | DNB FINL CORP COM | $1,807,000 | +47.1% | 63,621 | +31.1% | 1.60% | +32.4% |
| MGYR | Sell | MAGYAR BANCORP INC COM | $1,749,000 | +17.7% | 145,778 | -1.0% | 1.55% | +5.9% |
| CVLY | Sell | Codorus Vy Bancorp Inc | $1,572,000 | -20.8% | 54,979 | -39.4% | 1.39% | -28.7% |
| HMNF | Sell | HMN Financial Inc | $1,347,000 | +19.9% | 76,994 | -2.7% | 1.19% | +8.0% |
| HFBC | Sell | HopFed Bancorp Inc | $829,000 | +15.5% | 61,627 | -3.9% | 0.74% | +4.0% |
| PFBI | Sell | Premier Finl Bancorp Inc | $619,000 | -54.0% | 30,786 | -60.8% | 0.55% | -58.6% |
| CWBC | Buy | Community West Bancshares | $604,000 | +15.0% | 65,389 | +2.2% | 0.54% | +3.7% |
| FBRC | New | FBR & CO COM NEW | $534,000 | – | 41,074 | +100.0% | 0.47% | – |
| LARK | Sell | LANDMARK BANCORP INC | $486,000 | -19.8% | 17,352 | -24.2% | 0.43% | -27.8% |
| GTWN | New | GEORGETOWN BANCORP INC | $214,000 | – | 8,291 | +100.0% | 0.19% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -13,046 | -100.0% | -0.19% | – |
| WFD | Exit | Westfield Financial Inc | $0 | – | -187,876 | -100.0% | -1.42% | – |
| CBNK | Exit | CHICOPEE BANCORP INC COM | $0 | – | -130,570 | -100.0% | -2.38% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW COM | $0 | – | -191,632 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.