$94.7 Million is the total value of M3F, Inc.'s 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $9,107,000 | +21.2% | 628,078 | +33.3% | 9.62% | +44.3% |
| MBRG | Sell | Middleburg Financial Corp | $8,660,000 | -8.4% | 216,282 | -20.5% | 9.15% | +9.1% |
| CMA | Sell | Comerica Inc | $7,746,000 | -31.4% | 112,946 | -31.9% | 8.18% | -18.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $7,145,000 | -7.5% | 206,800 | -4.6% | 7.55% | +10.2% |
| CFNB | Buy | California First National Bancorp | $6,366,000 | +5.0% | 392,933 | +1.5% | 6.72% | +25.1% |
| ZION | Sell | ZIONS BANCORPORATION COM | $5,788,000 | -24.9% | 137,800 | -23.0% | 6.11% | -10.5% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $4,588,000 | +1.5% | 116,149 | -6.6% | 4.85% | +20.9% |
| SGM | Sell | STONEGATE MTG CORP COM | $3,701,000 | -31.5% | 464,934 | -48.7% | 3.91% | -18.4% |
| RNDB | RANDOLPH BANCORP INC | $3,638,000 | -3.9% | 234,740 | 0.0% | 3.84% | +14.5% | |
| PFBX | Sell | PEOPLES FINL CORP MISS COM | $3,353,000 | -16.8% | 222,778 | -10.7% | 3.54% | -0.8% |
| ASRV | Sell | AMERISERV FINL INC COM | $3,093,000 | +0.1% | 824,815 | -1.2% | 3.27% | +19.2% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $2,975,000 | -34.0% | 283,298 | -41.2% | 3.14% | -21.3% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $2,919,000 | +12.7% | 91,973 | -0.5% | 3.08% | +34.3% |
| FFWM | Buy | FIRST FNDTN INC COM | $2,329,000 | +7.8% | 150,131 | +98.0% | 2.46% | +28.4% |
| NODK | New | NI HOLDINGS INC | $2,200,000 | – | 147,363 | +100.0% | 2.32% | – |
| PBBI | PB BANCORP INC | $2,185,000 | +3.1% | 214,226 | 0.0% | 2.31% | +22.8% | |
| DNBF | Sell | DNB FINL CORP COM | $2,160,000 | +19.5% | 63,521 | -0.2% | 2.28% | +42.4% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES COM | $2,114,000 | -65.0% | 142,641 | -64.3% | 2.23% | -58.3% |
| BANX | STONECASTLE FINANCIAL CORP | $2,046,000 | +7.9% | 101,486 | 0.0% | 2.16% | +28.5% | |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTG | $1,924,000 | -7.4% | 31,634 | -8.6% | 2.03% | +10.4% |
| MGYR | Sell | MAGYAR BANCORP INC COM | $1,891,000 | +8.1% | 145,428 | -0.2% | 2.00% | +28.8% |
| HMNF | Sell | HMN Financial Inc | $1,388,000 | +3.0% | 76,904 | -0.1% | 1.47% | +22.8% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,089,000 | -30.7% | 42,042 | -23.5% | 1.15% | -17.5% |
| PUB | Sell | PEOPLES UTAH BANCORP COM | $1,041,000 | -69.7% | 39,351 | -69.2% | 1.10% | -63.9% |
| CWBC | Buy | Community West Bancshares | $1,005,000 | +66.4% | 98,485 | +50.6% | 1.06% | +98.1% |
| PROV | New | PROVIDENT FINL HLDGS INC COM | $996,000 | – | 53,380 | +100.0% | 1.05% | – |
| HFBC | Sell | HopFed Bancorp Inc | $870,000 | +4.9% | 60,754 | -1.4% | 0.92% | +25.0% |
| TRCB | Sell | TWO RIV BANCORP COM | $863,000 | -53.1% | 48,833 | -60.4% | 0.91% | -44.1% |
| FBRC | Buy | FBR & CO COM NEW | $747,000 | +39.9% | 41,377 | +0.7% | 0.79% | +66.8% |
| ICCH | New | ICC HOLDINGS INC | $371,000 | – | 22,600 | +100.0% | 0.39% | – |
| GTWN | GEORGETOWN BANCORP INC | $214,000 | 0.0% | 8,291 | 0.0% | 0.23% | +18.9% | |
| OVLY | New | OAK VALLEY BANCORP | $157,000 | – | 11,905 | +100.0% | 0.17% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -17,352 | -100.0% | -0.43% | – |
| PFBI | Exit | Premier Finl Bancorp Inc | $0 | – | -30,786 | -100.0% | -0.55% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -100,000 | -100.0% | -1.65% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -71,000 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.