$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.