$86.2 Million is the total value of M3F, Inc.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUNC | Buy | FIRST UTD CORP COM | $13,455,000 | +10.4% | 700,766 | +0.1% | 15.61% | -1.5% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $6,438,000 | +55.8% | 355,884 | +58.4% | 7.47% | +39.0% |
| CFG | CITIZENS FINL GROUP INC COM | $5,684,000 | 0.0% | 135,400 | 0.0% | 6.60% | -10.8% | |
| PBBI | Buy | PB BANCORP INC | $5,604,000 | +28.2% | 531,223 | +30.6% | 6.50% | +14.3% |
| BPRN | Sell | THE BANK OF PRINCETON | $5,456,000 | +0.3% | 158,152 | -0.1% | 6.33% | -10.5% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,293,000 | +13.3% | 101,000 | +31.2% | 6.14% | +1.1% |
| FITB | Fifth Third Bancorp | $4,858,000 | +4.7% | 153,000 | 0.0% | 5.64% | -6.6% | |
| ASRV | Buy | AMERISERV FINL INC COM | $4,777,000 | -2.5% | 1,194,164 | +1.2% | 5.54% | -13.0% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $3,950,000 | +502.1% | 269,644 | +524.1% | 4.58% | +437.4% |
| HONE | Buy | HARBORONE BANCORP INC | $3,778,000 | +97.3% | 213,909 | +114.1% | 4.38% | +76.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $3,468,000 | +46.1% | 137,854 | +28.5% | 4.02% | +30.4% |
| SFBC | SOUND FINL BANCORP INC COM | $3,451,000 | +8.0% | 93,892 | 0.0% | 4.00% | -3.6% | |
| NODK | Buy | NI HOLDINGS INC | $3,109,000 | +5.7% | 186,170 | +7.5% | 3.61% | -5.7% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,008,000 | -16.5% | 185,275 | -21.1% | 3.49% | -25.5% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $2,499,000 | +8.1% | 196,020 | +8.5% | 2.90% | -3.6% |
| SIFI | Buy | SI Financial Group Inc | $2,454,000 | +246.1% | 170,404 | +253.1% | 2.85% | +208.9% |
| HMNF | Buy | HMN Financial Inc | $2,348,000 | +61.4% | 126,561 | +66.2% | 2.72% | +44.0% |
| ICCH | Buy | ICC HOLDINGS INC | $2,192,000 | +9.1% | 139,728 | +13.1% | 2.54% | -2.7% |
| CWBC | Buy | Community West Bancshares | $1,158,000 | +8.3% | 102,067 | +1.7% | 1.34% | -3.3% |
| ORM | New | OWENS RLTY MTG INC COM | $964,000 | – | 66,121 | +100.0% | 1.12% | – |
| DNBF | Sell | DNB FINL CORP COM | $848,000 | -17.7% | 23,783 | -22.2% | 0.98% | -26.6% |
| SNFCA | New | SECURITY NATL FINL CORP CL A NEW | $587,000 | – | 114,043 | +100.0% | 0.68% | – |
| OFED | Buy | OCONEE FED FINL CORP COM | $425,000 | +4.2% | 14,745 | +3.8% | 0.49% | -7.2% |
| BANX | Sell | STONECASTLE FINANCIAL CORP | $366,000 | -81.6% | 16,840 | -83.0% | 0.42% | -83.6% |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -13,913 | -100.0% | -0.87% | – |
| WLFC | Exit | Willis Lease Finance Corp | $0 | – | -181,471 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.