$104 Million is the total value of M3F, Inc.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIFI | Buy | SI Financial Group Inc | $7,722,000 | +50.4% | 551,544 | +58.5% | 7.43% | +33.9% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $7,466,000 | +4.9% | 408,003 | +9.4% | 7.18% | -6.6% |
| FITB | Buy | Fifth Third Bancorp | $6,757,000 | +33.0% | 242,000 | +36.7% | 6.50% | +18.4% |
| STND | Buy | STANDARD FINL CORP MD COM | $6,729,000 | +15.8% | 216,362 | +12.8% | 6.48% | +3.1% |
| PBBI | Sell | PB BANCORP INC | $6,716,000 | +3.4% | 571,578 | -0.1% | 6.46% | -7.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $6,364,000 | +20.8% | 165,000 | +21.9% | 6.12% | +7.6% |
| ASRV | AMERISERV FINL INC COM | $5,135,000 | +4.9% | 1,194,164 | 0.0% | 4.94% | -6.6% | |
| HONE | Buy | HARBORONE BANCORP INC | $4,395,000 | +8.2% | 229,878 | +7.2% | 4.23% | -3.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $4,358,000 | +21.6% | 188,009 | +36.4% | 4.19% | +8.3% |
| HTH | New | Hilltop Holdings Inc | $4,004,000 | – | 198,490 | +100.0% | 3.85% | – |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,746,000 | +0.3% | 94,705 | -2.0% | 3.60% | -10.7% |
| OZK | New | BANK OZK | $3,369,000 | – | 88,749 | +100.0% | 3.24% | – |
| MFNC | Sell | MACKINAC FINL CORP | $3,342,000 | -6.0% | 206,325 | -3.8% | 3.22% | -16.3% |
| NODK | NI HOLDINGS INC | $3,141,000 | -0.5% | 186,170 | 0.0% | 3.02% | -11.4% | |
| MGYR | Buy | MAGYAR BANCORP INC COM | $2,906,000 | +1.8% | 238,961 | +7.8% | 2.80% | -9.4% |
| ANCB | Sell | ANCHOR BANCORP | $2,851,000 | -21.8% | 100,734 | -27.8% | 2.74% | -30.4% |
| FUNC | Buy | FIRST UTD CORP COM | $2,738,000 | +3.3% | 145,661 | +12.4% | 2.64% | -8.1% |
| FLIC | New | First of Long Island Corp/The | $2,647,000 | – | 121,705 | +100.0% | 2.55% | – |
| HMNF | Buy | HMN Financial Inc | $2,619,000 | +2.0% | 127,738 | +0.0% | 2.52% | -9.2% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $2,463,000 | +4.3% | 162,994 | +8.4% | 2.37% | -7.2% |
| ICCH | Buy | ICC HOLDINGS INC | $2,324,000 | +0.3% | 154,838 | +4.9% | 2.24% | -10.7% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,276,000 | -25.5% | 137,675 | -24.2% | 2.19% | -33.6% |
| WLFC | Buy | Willis Lease Finance Corp | $2,053,000 | +47.6% | 59,495 | +35.1% | 1.98% | +31.4% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $1,892,000 | +36.8% | 363,851 | +36.8% | 1.82% | +21.8% |
| BPRN | Sell | THE BANK OF PRINCETON | $1,803,000 | -36.8% | 59,024 | -31.2% | 1.74% | -43.7% |
| ORM | Sell | OWENS RLTY MTG INC COM | $1,738,000 | -7.9% | 102,893 | -9.1% | 1.67% | -18.0% |
| CWBC | Community West Bancshares | $1,254,000 | +1.7% | 104,491 | 0.0% | 1.21% | -9.5% | |
| RIVE | New | RIVERVIEW FINANCIAL CORP | $579,000 | – | 42,597 | +100.0% | 0.56% | – |
| OFED | Buy | OCONEE FED FINL CORP COM | $517,000 | +22.2% | 19,507 | +33.5% | 0.50% | +9.0% |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -108,000 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.