$76.9 Million is the total value of M3F, Inc.'s 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $12,183,000 | +9.1% | 700,158 | +4.4% | 15.84% | +43.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $5,684,000 | -43.4% | 135,400 | -48.9% | 7.39% | -25.5% |
| BPRN | Sell | THE BANK OF PRINCETON | $5,437,000 | +5.1% | 158,338 | -2.1% | 7.07% | +38.3% |
| ASRV | Buy | AMERISERV FINL INC COM | $4,897,000 | +10.1% | 1,180,116 | +6.1% | 6.37% | +44.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,672,000 | -33.3% | 77,000 | -39.4% | 6.08% | -12.2% |
| FITB | Sell | Fifth Third Bancorp | $4,642,000 | -51.2% | 153,000 | -55.0% | 6.04% | -35.8% |
| WLFC | Buy | Willis Lease Finance Corp | $4,531,000 | +183.2% | 181,471 | +179.0% | 5.89% | +272.5% |
| PBBI | Buy | PB BANCORP INC | $4,373,000 | +22.9% | 406,746 | +20.0% | 5.69% | +61.7% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $4,133,000 | +26.0% | 224,645 | +34.2% | 5.38% | +65.8% |
| RNDB | RANDOLPH BANCORP INC | $3,604,000 | +0.3% | 234,740 | 0.0% | 4.69% | +31.9% | |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,195,000 | -1.0% | 93,892 | -1.1% | 4.16% | +30.3% |
| NODK | Buy | NI HOLDINGS INC | $2,941,000 | -5.1% | 173,233 | +0.1% | 3.82% | +24.9% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $2,374,000 | +272.7% | 107,311 | +283.0% | 3.09% | +390.0% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $2,312,000 | +18.6% | 180,639 | +12.6% | 3.01% | +56.0% |
| ICCH | Buy | ICC HOLDINGS INC | $2,010,000 | -4.5% | 123,522 | +5.6% | 2.61% | +25.6% |
| BANX | STONECASTLE FINANCIAL CORP | $1,991,000 | -2.4% | 98,886 | 0.0% | 2.59% | +28.3% | |
| HONE | Buy | HARBORONE BANCORP INC | $1,915,000 | +60.1% | 99,934 | +57.2% | 2.49% | +110.7% |
| HMNF | Sell | HMN Financial Inc | $1,455,000 | +6.0% | 76,172 | -1.0% | 1.89% | +39.4% |
| CWBC | Buy | Community West Bancshares | $1,069,000 | +4.8% | 100,358 | +1.9% | 1.39% | +37.9% |
| DNBF | Sell | DNB FINL CORP COM | $1,030,000 | -20.8% | 30,573 | -17.2% | 1.34% | +4.3% |
| SIFI | New | SI Financial Group Inc | $709,000 | – | 48,253 | +100.0% | 0.92% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $671,000 | -82.6% | 13,913 | -83.4% | 0.87% | -77.1% |
| PDLB | New | PDL COMMUNITY BANCORP | $656,000 | – | 43,206 | +100.0% | 0.85% | – |
| OFED | Sell | OCONEE FED FINL CORP COM | $408,000 | -8.5% | 14,201 | -10.7% | 0.53% | +20.4% |
| ESSA | Exit | ESSA Bancorp Inc | $0 | – | -18,820 | -100.0% | -0.29% | – |
| OVLY | Exit | OAK VALLEY BANCORP | $0 | – | -38,689 | -100.0% | -0.64% | – |
| HFBC | Exit | HopFed Bancorp Inc | $0 | – | -57,039 | -100.0% | -0.82% | – |
| WNEB | Exit | WESTERN NEW ENGLAND BANCORP | $0 | – | -87,463 | -100.0% | -0.94% | – |
| CHMG | Exit | CHEMUNG FINL CORP COM | $0 | – | -22,011 | -100.0% | -1.02% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES COM | $0 | – | -167,475 | -100.0% | -2.29% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -142,764 | -100.0% | -3.39% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS COM | $0 | – | -236,325 | -100.0% | -3.43% | – |
| CFNB | Exit | California First National Bancorp | $0 | – | -362,398 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-15
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.