$117 Million is the total value of M3F, Inc.'s 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC COM | $10,573,000 | +8.8% | 299,000 | 0.0% | 9.06% | +4.9% | |
| HTH | Sell | Hilltop Holdings Inc | $10,359,000 | -5.1% | 487,039 | -18.6% | 8.87% | -8.5% |
| PROV | Sell | PROVIDENT FINL HLDGS INC COM | $8,152,000 | -9.0% | 388,354 | -13.7% | 6.98% | -12.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $7,098,000 | +21.9% | 150,000 | +24.5% | 6.08% | +17.6% |
| STND | Buy | STANDARD AVB FINL CORP | $6,585,000 | +42.4% | 239,995 | +40.0% | 5.64% | +37.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $5,975,000 | +17.5% | 254,256 | +0.1% | 5.12% | +13.4% |
| PBBI | Sell | PB BANCORP INC | $5,182,000 | -8.0% | 437,275 | -11.2% | 4.44% | -11.2% |
| ASRV | Buy | AMERISERV FINL INC COM | $4,981,000 | +3.6% | 1,200,360 | +0.3% | 4.27% | -0.1% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $4,932,000 | +89.3% | 982,456 | +77.9% | 4.22% | +82.5% |
| FUNC | Buy | FIRST UTD CORP COM | $4,900,000 | +21.0% | 248,580 | +6.0% | 4.20% | +16.7% |
| PLUS | New | ePlus Inc | $4,663,000 | – | 67,632 | +100.0% | 3.99% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES | $4,150,000 | – | 108,867 | +100.0% | 3.55% | – |
| NODK | Buy | NI HOLDINGS INC | $4,071,000 | +23.3% | 231,171 | +12.0% | 3.49% | +18.9% |
| MGYR | Buy | MAGYAR BANCORP INC COM | $3,666,000 | +11.7% | 302,969 | +3.9% | 3.14% | +7.7% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $3,617,000 | +46.3% | 253,099 | +42.8% | 3.10% | +41.1% |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,368,000 | +0.7% | 98,626 | +0.1% | 2.88% | -2.9% |
| HMNF | HMN Financial Inc | $2,914,000 | -2.5% | 138,767 | 0.0% | 2.50% | -5.9% | |
| ICCH | Buy | ICC HOLDINGS INC | $2,709,000 | +1.6% | 195,473 | +2.6% | 2.32% | -2.0% |
| UMBF | New | UMB Financial Corp | $2,571,000 | – | 39,055 | +100.0% | 2.20% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $2,418,000 | – | 146,552 | +100.0% | 2.07% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $1,916,000 | -0.1% | 126,896 | -0.0% | 1.64% | -3.6% |
| MYFW | Buy | FIRST WESTERN FINANCIAL INC | $1,797,000 | +43.0% | 135,502 | +41.3% | 1.54% | +37.9% |
| FCCO | New | FIRST COMMUNITY CORP | $1,795,000 | – | 96,994 | +100.0% | 1.54% | – |
| CBFV | New | CB FINL SVCS INC COM | $1,370,000 | – | 57,705 | +100.0% | 1.17% | – |
| FSBW | FS BANCORP INC COM | $1,354,000 | +2.7% | 26,106 | 0.0% | 1.16% | -0.9% | |
| CWBC | Buy | Community West Bancshares | $1,254,000 | -2.8% | 129,912 | +2.5% | 1.07% | -6.2% |
| OFED | Buy | OCONEE FED FINL CORP COM | $975,000 | +124.1% | 42,502 | +154.2% | 0.84% | +116.3% |
| MBCN | New | MIDDLEFIELD BANC CORP | $969,000 | – | 23,644 | +100.0% | 0.83% | – |
| HBCP | New | Home Bancorp Inc | $928,000 | – | 24,125 | +100.0% | 0.80% | – |
| WLFC | Sell | Willis Lease Finance Corp | $700,000 | -69.8% | 12,000 | -78.1% | 0.60% | -70.9% |
| PVBC | Buy | PROVIDENT BANCORP INC COM | $632,000 | +168.9% | 22,586 | +117.6% | 0.54% | +158.9% |
| FNCB | Sell | FNCB BANCORP INC | $193,000 | -93.2% | 24,893 | -93.2% | 0.16% | -93.4% |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -12,535 | -100.0% | -0.13% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -10,260 | -100.0% | -0.32% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE VA COM | $0 | – | -22,000 | -100.0% | -0.38% | – |
| FLFG | Exit | FEDERAL LIFE GROUP INC | $0 | – | -44,482 | -100.0% | -0.46% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -137,316 | -100.0% | -1.70% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -145,003 | -100.0% | -2.03% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -274,317 | -100.0% | -4.19% | – |
| SIFI | Exit | SI Financial Group Inc | $0 | – | -365,596 | -100.0% | -4.19% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -305,000 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.