$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 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFNB | Sell | California First National Bancorp | $6,344,000 | -0.3% | 336,555 | -14.3% | 6.96% | +3.5% |
| CHMG | Sell | CHEMUNG FINL CORP COM | $4,627,000 | +0.9% | 113,174 | -2.6% | 5.08% | +4.8% |
| PFBX | Sell | PEOPLES FINL CORP MISS COM | $2,960,000 | -11.7% | 220,887 | -0.8% | 3.25% | -8.3% |
| BANX | Sell | STONECASTLE FINANCIAL CORP | $2,019,000 | -1.3% | 98,986 | -2.5% | 2.22% | +2.5% |
| WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $1,951,000 | -34.4% | 192,183 | -32.2% | 2.14% | -31.9% |
| FFWM | Sell | FIRST FNDTN INC COM | $1,714,000 | -26.4% | 104,350 | -30.5% | 1.88% | -23.5% |
| DNBF | Sell | DNB FINL CORP COM | $1,663,000 | -23.0% | 48,498 | -23.7% | 1.82% | -20.0% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES COM | $1,110,000 | -47.5% | 76,465 | -46.4% | 1.22% | -45.5% |
| HFBC | Sell | HopFed Bancorp Inc | $818,000 | -6.0% | 57,039 | -6.1% | 0.90% | -2.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $807,000 | -25.9% | 28,424 | -32.4% | 0.88% | -23.0% |
| GTWN | Exit | GEORGETOWN BANCORP INC | $0 | – | -8,291 | -100.0% | -0.23% | – |
| FBRC | Exit | FBR & CO COM NEW | $0 | – | -41,377 | -100.0% | -0.79% | – |
| TRCB | Exit | TWO RIV BANCORP COM | $0 | – | -48,833 | -100.0% | -0.91% | – |
| PUB | Exit | PEOPLES UTAH BANCORP COM | $0 | – | -39,351 | -100.0% | -1.10% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASS CL A NON VTG | $0 | – | -31,634 | -100.0% | -2.03% | – |
| SGM | Exit | STONEGATE MTG CORP COM | $0 | – | -464,934 | -100.0% | -3.91% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -137,800 | -100.0% | -6.11% | – |
| CMA | Exit | Comerica Inc | $0 | – | -112,946 | -100.0% | -8.18% | – |
| MBRG | Exit | Middleburg Financial Corp | $0 | – | -216,282 | -100.0% | -9.15% | – |
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.