$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC COM | $10,036,000 | +6.1% | 265,000 | 0.0% | 9.92% | -4.4% | |
| FITB | Fifth Third Bancorp | $9,513,000 | +7.8% | 340,000 | 0.0% | 9.40% | -2.9% | |
| WFC | WELLS FARGO & CO NEW COM | $7,004,000 | -0.5% | 127,000 | 0.0% | 6.92% | -10.3% | |
| RNDB | RANDOLPH BANCORP INC | $3,594,000 | -3.7% | 234,740 | 0.0% | 3.55% | -13.2% | |
| ICCH | ICC HOLDINGS INC | $2,105,000 | +4.0% | 116,919 | 0.0% | 2.08% | -6.3% | |
| HMNF | HMN Financial Inc | $1,373,000 | +1.7% | 76,904 | 0.0% | 1.36% | -8.4% | |
| HFBC | HopFed Bancorp Inc | $827,000 | +1.1% | 57,039 | 0.0% | 0.82% | -8.9% |
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.