$91.1 Million is the total value of M3F, Inc.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $9,471,000 | +4.0% | 635,638 | +1.2% | 10.39% | +8.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $9,455,000 | +32.3% | 265,000 | +28.1% | 10.38% | +37.5% |
| FITB | New | Fifth Third Bancorp | $8,826,000 | – | 340,000 | +100.0% | 9.68% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $7,037,000 | – | 127,000 | +100.0% | 7.72% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $5,040,000 | – | 100,000 | +100.0% | 5.53% | – |
| NODK | Buy | NI HOLDINGS INC | $2,919,000 | +32.7% | 163,263 | +10.8% | 3.20% | +37.8% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $2,860,000 | -2.0% | 93,804 | +2.0% | 3.14% | +1.8% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $2,453,000 | +146.3% | 127,407 | +138.7% | 2.69% | +155.9% |
| ICCH | Buy | ICC HOLDINGS INC | $2,024,000 | +445.6% | 116,919 | +417.3% | 2.22% | +466.6% |
| MSL | New | MIDSOUTH BANCORP INC COM | $1,421,000 | – | 120,972 | +100.0% | 1.56% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE FLA COM | $921,000 | – | 19,942 | +100.0% | 1.01% | – |
| OVLY | Buy | OAK VALLEY BANCORP | $604,000 | +284.7% | 43,472 | +265.2% | 0.66% | +299.4% |
| OFED | New | OCONEE FED FINL CORP COM | $423,000 | – | 15,371 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.