$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $9,107,000 | +21.2% | 628,078 | +33.3% | 9.62% | +44.3% |
| CFNB | Buy | California First National Bancorp | $6,366,000 | +5.0% | 392,933 | +1.5% | 6.72% | +25.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| OVLY | New | OAK VALLEY BANCORP | $157,000 | – | 11,905 | +100.0% | 0.17% | – |
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 | 2024-05-14 |
| 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.