$92.5 Million is the total value of M3F, Inc.'s 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $7,117,000 | +10.5% | 373,020 | +4.8% | 7.69% | +3.0% |
| PBBI | Buy | PB BANCORP INC | $6,496,000 | +15.9% | 572,378 | +7.7% | 7.02% | +8.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,988,000 | +13.1% | 108,000 | +6.9% | 6.47% | +5.4% |
| STND | New | STANDARD FINL CORP MD COM | $5,810,000 | – | 191,742 | +100.0% | 6.28% | – |
| CFG | CITIZENS FINL GROUP INC COM | $5,267,000 | -7.3% | 135,400 | 0.0% | 5.69% | -13.7% | |
| SIFI | Buy | SI Financial Group Inc | $5,134,000 | +109.2% | 348,054 | +104.3% | 5.55% | +94.9% |
| FITB | Buy | Fifth Third Bancorp | $5,080,000 | +4.6% | 177,000 | +15.7% | 5.49% | -2.6% |
| ASRV | AMERISERV FINL INC COM | $4,896,000 | +2.5% | 1,194,164 | 0.0% | 5.29% | -4.5% | |
| HONE | Buy | HARBORONE BANCORP INC | $4,063,000 | +7.5% | 214,509 | +0.3% | 4.39% | +0.2% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,735,000 | +8.2% | 96,646 | +2.9% | 4.04% | +0.8% |
| ANCB | New | ANCHOR BANCORP | $3,647,000 | – | 139,465 | +100.0% | 3.94% | – |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | $3,584,000 | +3.3% | 137,854 | 0.0% | 3.87% | -3.8% | |
| MFNC | New | MACKINAC FINL CORP | $3,556,000 | – | 214,475 | +100.0% | 3.84% | – |
| NODK | NI HOLDINGS INC | $3,156,000 | +1.5% | 186,170 | 0.0% | 3.41% | -5.4% | |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,053,000 | +1.5% | 181,736 | -1.9% | 3.30% | -5.5% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $2,856,000 | +14.3% | 221,701 | +13.1% | 3.09% | +6.4% |
| BPRN | Sell | THE BANK OF PRINCETON | $2,851,000 | -47.7% | 85,736 | -45.8% | 3.08% | -51.3% |
| FUNC | Sell | FIRST UTD CORP COM | $2,651,000 | -80.3% | 129,644 | -81.5% | 2.87% | -81.6% |
| HMNF | Buy | HMN Financial Inc | $2,568,000 | +9.4% | 127,737 | +0.9% | 2.78% | +1.9% |
| PDLB | Sell | PDL COMMUNITY BANCORP | $2,362,000 | -40.2% | 150,344 | -44.2% | 2.55% | -44.3% |
| ICCH | Buy | ICC HOLDINGS INC | $2,317,000 | +5.7% | 147,575 | +5.6% | 2.50% | -1.5% |
| ORM | Buy | OWENS RLTY MTG INC COM | $1,887,000 | +95.7% | 113,135 | +71.1% | 2.04% | +82.3% |
| WLFC | New | Willis Lease Finance Corp | $1,391,000 | – | 44,048 | +100.0% | 1.50% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $1,383,000 | +135.6% | 265,937 | +133.2% | 1.50% | +119.5% |
| CWBC | Buy | Community West Bancshares | $1,233,000 | +6.5% | 104,491 | +2.4% | 1.33% | -0.8% |
| OFED | Sell | OCONEE FED FINL CORP COM | $423,000 | -0.5% | 14,613 | -0.9% | 0.46% | -7.3% |
| BANX | Exit | STONECASTLE FINANCIAL CORP | $0 | – | -16,840 | -100.0% | -0.42% | – |
| DNBF | Exit | DNB FINL CORP COM | $0 | – | -23,783 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.