$108 Million is the total value of M3F, Inc.'s 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC COM | $8,889,000 | +39.7% | 299,000 | +81.2% | 8.20% | +33.9% |
| HTH | Buy | Hilltop Holdings Inc | $8,328,000 | +108.0% | 467,060 | +135.3% | 7.68% | +99.3% |
| SIFI | Buy | SI Financial Group Inc | $7,117,000 | -7.8% | 559,046 | +1.4% | 6.56% | -11.7% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $6,860,000 | -8.1% | 442,557 | +8.5% | 6.33% | -11.9% |
| PBBI | Sell | PB BANCORP INC | $5,658,000 | -15.8% | 523,878 | -8.3% | 5.22% | -19.3% |
| ASRV | Buy | AMERISERV FINL INC COM | $4,844,000 | -5.7% | 1,201,873 | +0.6% | 4.47% | -9.6% |
| STND | Sell | STANDARD AVB FINL CORP COM | $4,819,000 | -28.4% | 161,265 | -25.5% | 4.44% | -31.4% |
| WFC | New | WELLS FARGO & CO NEW COM | $4,631,000 | – | 100,500 | +100.0% | 4.27% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $4,418,000 | +1.4% | 226,466 | +20.5% | 4.08% | -2.8% |
| HONE | Sell | HARBORONE BANCORP INC | $3,308,000 | -24.7% | 208,190 | -9.4% | 3.05% | -27.9% |
| SBNY | New | Signature Bank/New York NY | $3,239,000 | – | 31,500 | +100.0% | 2.99% | – |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,102,000 | -17.2% | 95,308 | +0.6% | 2.86% | -20.6% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $3,100,000 | +6.7% | 253,027 | +5.9% | 2.86% | +2.3% |
| STL | New | STERLING BANCORP DEL COM | $2,972,000 | – | 180,000 | +100.0% | 2.74% | – |
| NODK | Buy | NI HOLDINGS INC | $2,963,000 | -5.7% | 188,345 | +1.2% | 2.73% | -9.6% |
| FUNC | Buy | FIRST UTD CORP COM | $2,904,000 | +6.1% | 182,427 | +25.2% | 2.68% | +1.7% |
| HMNF | Buy | HMN Financial Inc | $2,668,000 | +1.9% | 135,972 | +6.4% | 2.46% | -2.4% |
| MFNC | Sell | MACKINAC FINL CORP | $2,564,000 | -23.3% | 187,838 | -9.0% | 2.36% | -26.5% |
| ICCH | Buy | ICC HOLDINGS INC | $2,180,000 | -6.2% | 159,698 | +3.1% | 2.01% | -10.1% |
| FLIC | Sell | First of Long Island Corp/The | $2,177,000 | -17.8% | 109,105 | -10.4% | 2.01% | -21.2% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $2,159,000 | +14.1% | 418,370 | +15.0% | 1.99% | +9.4% |
| OZK | Buy | BANK OZK | $2,153,000 | -36.1% | 94,326 | +6.3% | 1.99% | -38.7% |
| WLFC | Sell | Willis Lease Finance Corp | $1,979,000 | -3.6% | 57,186 | -3.9% | 1.83% | -7.6% |
| PDLB | Sell | PDL COMMUNITY BANCORP | $1,899,000 | -22.9% | 149,051 | -8.6% | 1.75% | -26.1% |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,897,000 | -16.7% | 134,034 | -2.6% | 1.75% | -20.1% |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $1,885,000 | – | 139,145 | +100.0% | 1.74% | – |
| BPRN | Sell | THE BANK OF PRINCETON | $1,459,000 | -19.1% | 52,305 | -11.4% | 1.35% | -22.4% |
| FSBW | New | FS BANCORP INC COM | $1,305,000 | – | 30,424 | +100.0% | 1.20% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $1,270,000 | – | 122,100 | +100.0% | 1.17% | – |
| CWBC | Buy | Community West Bancshares | $1,271,000 | +1.4% | 126,752 | +21.3% | 1.17% | -2.9% |
| OPB | New | OPUS BK IRVINE CALIF COM | $1,122,000 | – | 57,267 | +100.0% | 1.04% | – |
| DCOM | New | Dime Community Bancshares Inc | $954,000 | – | 56,191 | +100.0% | 0.88% | – |
| MOFG | New | MidWestOne Financial Group Inc | $704,000 | – | 28,370 | +100.0% | 0.65% | – |
| OFED | Buy | OCONEE FED FINL CORP COM | $526,000 | +1.7% | 21,105 | +8.2% | 0.48% | -2.6% |
| ORM | Sell | OWENS RLTY MTG INC COM | $400,000 | -77.0% | 21,290 | -79.3% | 0.37% | -77.9% |
| ENFC | New | ENTEGRA FINANCIAL CORP | $321,000 | – | 15,479 | +100.0% | 0.30% | – |
| LBC | New | LUTHER BURBANK CORP | $226,000 | – | 25,000 | +100.0% | 0.21% | – |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $137,000 | -76.3% | 12,535 | -70.6% | 0.13% | -77.4% |
| ANCB | Exit | ANCHOR BANCORP | $0 | – | -100,734 | -100.0% | -2.74% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -242,000 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.