$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,195,000 | -1.0% | 93,892 | -1.1% | 4.16% | +30.3% |
| HMNF | Sell | HMN Financial Inc | $1,455,000 | +6.0% | 76,172 | -1.0% | 1.89% | +39.4% |
| DNBF | Sell | DNB FINL CORP COM | $1,030,000 | -20.8% | 30,573 | -17.2% | 1.34% | +4.3% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $671,000 | -82.6% | 13,913 | -83.4% | 0.87% | -77.1% |
| 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.