$113 Million is the total value of M3F, Inc.'s 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Buy | Hilltop Holdings Inc | $10,914,000 | +31.1% | 598,031 | +28.0% | 9.69% | +26.2% |
| CFG | CITIZENS FINL GROUP INC COM | $9,718,000 | +9.3% | 299,000 | 0.0% | 8.63% | +5.2% | |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $8,960,000 | +30.6% | 449,788 | +1.6% | 7.96% | +25.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $5,823,000 | +25.7% | 120,500 | +19.9% | 5.17% | +21.0% |
| STL | Buy | STERLING BANCORP DEL COM | $5,682,000 | +91.2% | 305,000 | +69.4% | 5.04% | +84.1% |
| PBBI | Sell | PB BANCORP INC | $5,631,000 | -0.5% | 492,239 | -6.0% | 5.00% | -4.2% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $5,084,000 | +15.1% | 253,956 | +12.1% | 4.51% | +10.8% |
| ASRV | Sell | AMERISERV FINL INC COM | $4,809,000 | -0.7% | 1,196,272 | -0.5% | 4.27% | -4.4% |
| SIFI | Sell | SI Financial Group Inc | $4,720,000 | -33.7% | 365,596 | -34.6% | 4.19% | -36.2% |
| HONE | Buy | HARBORONE BANCORP INC | $4,718,000 | +42.6% | 274,317 | +31.8% | 4.19% | +37.3% |
| STND | Buy | STANDARD AVB FINL CORP COM | $4,624,000 | -4.0% | 171,464 | +6.3% | 4.11% | -7.6% |
| FUNC | Buy | FIRST UTD CORP COM | $4,049,000 | +39.4% | 234,563 | +28.6% | 3.60% | +34.2% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,345,000 | +7.8% | 98,526 | +3.4% | 2.97% | +3.8% |
| NODK | Buy | NI HOLDINGS INC | $3,301,000 | +11.4% | 206,338 | +9.6% | 2.93% | +7.2% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $3,283,000 | +5.9% | 291,583 | +15.2% | 2.92% | +1.9% |
| HMNF | Buy | HMN Financial Inc | $2,988,000 | +12.0% | 138,767 | +2.1% | 2.65% | +7.8% |
| FNCB | New | FNCB BANCORP INC | $2,823,000 | – | 366,679 | +100.0% | 2.51% | – |
| ICCH | Buy | ICC HOLDINGS INC | $2,667,000 | +22.3% | 190,531 | +19.3% | 2.37% | +17.8% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $2,606,000 | +20.7% | 552,122 | +32.0% | 2.31% | +16.2% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $2,473,000 | +30.2% | 177,256 | +18.9% | 2.20% | +25.3% |
| WLFC | Sell | Willis Lease Finance Corp | $2,318,000 | +17.1% | 54,676 | -4.4% | 2.06% | +12.7% |
| MFNC | Sell | MACKINAC FINL CORP | $2,282,000 | -11.0% | 145,003 | -22.8% | 2.03% | -14.3% |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,918,000 | +1.1% | 126,934 | -5.3% | 1.70% | -2.7% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COM | $1,909,000 | +1.3% | 137,316 | -1.3% | 1.70% | -2.5% |
| FSBW | Sell | FS BANCORP INC COM | $1,318,000 | +1.0% | 26,106 | -14.2% | 1.17% | -2.8% |
| CWBC | Community West Bancshares | $1,290,000 | +1.5% | 126,752 | 0.0% | 1.14% | -2.3% | |
| MYFW | New | FIRST WESTERN FINANCIAL INC | $1,257,000 | – | 95,864 | +100.0% | 1.12% | – |
| FLFG | New | FEDERAL LIFE GROUP INC | $520,000 | – | 44,482 | +100.0% | 0.46% | – |
| OFED | Sell | OCONEE FED FINL CORP COM | $435,000 | -17.3% | 16,717 | -20.8% | 0.39% | -20.4% |
| CARE | New | CARTER BK & TR MARTINSVILLE VA COM | $422,000 | – | 22,000 | +100.0% | 0.38% | – |
| MCB | New | METROPOLITAN BANK HOLDING CO | $357,000 | – | 10,260 | +100.0% | 0.32% | – |
| PVBC | New | PROVIDENT BANCORP INC COM | $235,000 | – | 10,378 | +100.0% | 0.21% | – |
| RIVE | RIVERVIEW FINANCIAL CORP | $144,000 | +5.1% | 12,535 | 0.0% | 0.13% | +1.6% | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORP | $0 | – | -15,479 | -100.0% | -0.30% | – |
| ORM | Exit | OWENS RLTY MTG INC COM | $0 | – | -21,290 | -100.0% | -0.37% | – |
| MOFG | Exit | MidWestOne Financial Group Inc | $0 | – | -28,370 | -100.0% | -0.65% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -56,191 | -100.0% | -0.88% | – |
| OPB | Exit | OPUS BK IRVINE CALIF COM | $0 | – | -57,267 | -100.0% | -1.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -122,100 | -100.0% | -1.17% | – |
| BPRN | Exit | THE BANK OF PRINCETON | $0 | – | -52,305 | -100.0% | -1.35% | – |
| OZK | Exit | BANK OZK | $0 | – | -94,326 | -100.0% | -1.99% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -109,105 | -100.0% | -2.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -31,500 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.