$101 Million is the total value of M3F, Inc.'s 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBCN | Sell | MIDDLEFIELD BANC CORP | $3,855,000 | -23.5% | 83,616 | -16.4% | 3.81% | -31.1% |
BANX | Sell | STONECASTLE FINANCIAL CORP | $2,041,000 | +1.1% | 98,886 | -0.1% | 2.02% | -8.9% |
DNBF | Sell | DNB FINL CORP COM | $1,300,000 | -21.8% | 36,946 | -23.8% | 1.28% | -29.6% |
CHMG | Sell | CHEMUNG FINL CORP COM | $1,037,000 | -77.6% | 22,011 | -80.6% | 1.02% | -79.8% |
WNEB | Sell | WESTERN NEW ENGLAND BANCORP | $953,000 | -51.2% | 87,463 | -54.5% | 0.94% | -56.0% |
OVLY | Sell | OAK VALLEY BANCORP | $650,000 | +7.6% | 38,689 | -11.0% | 0.64% | -3.0% |
CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -28,424 | -100.0% | -0.88% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE FLA COM | $0 | – | -19,942 | -100.0% | -1.01% | – |
MSL | Exit | MIDSOUTH BANCORP INC COM | $0 | – | -120,972 | -100.0% | -1.56% | – |
FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -104,350 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.