M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (35)

— MERIDIAN INTERSTATE BANCORP INC 10.8%

Value $13.82M Shares 634,468 Est. Cost $18.83 Unrealized —

— BENEFICIAL MUTUAL BANCORP INC 9.0%

Value $11.44M Shares 1,146,938 Est. Cost $8.40 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 8.6%

Value $11.04M Shares 338,097 Est. Cost $10.24 Unrealized +15.7%

— OCEAN SHORE HLDG CO NEW COM 7.1%

Value $9.047M Shares 617,951 Est. Cost $13.82 Unrealized —

WLFC WILLIS LEASE FINANCE CORP 6.1%

Value $7.777M Shares 494,400 Est. Cost $13.77 Unrealized +5.3%

— OBA FINANCIAL SERVICES INC 5.1%

Value $6.492M Shares 341,675 Est. Cost $18.44 Unrealized —

— HF FINANCIAL CORP 4.5%

Value $5.793M Shares 451,200 Est. Cost $13.01 Unrealized —

— INVESTORS BANCORP INC 4.4%

Value $5.655M Shares 258,200 Est. Cost $21.90 Unrealized —

— NORTHEAST COMMUNITY BANCORP INC 3.8%

Value $4.838M Shares 716,705 Est. Cost $6.32 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 3.5%

Value $4.468M Shares 708,050 Est. Cost $4.28 Unrealized -0.5%

NRIM NORTHRIM BANCORP INC 3.5%

Value $4.452M Shares 184,710 Est. Cost $3.58 Unrealized +12.3%

— TWO RIV BANCORP COM 3.3%

Value $4.268M Shares 588,726 Est. Cost $6.34 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 2.9%

Value $3.662M Shares 301,645 Est. Cost $7.68 Unrealized +5.5%

— HOPFED BANCORP INC 2.8%

Value $3.547M Shares 317,002 Est. Cost $10.80 Unrealized —

CFNB CALIFORNIA FIRST NATIONAL BANCORP 2.6%

Value $3.316M Shares 194,268 Est. Cost $12.21 Unrealized +1.0%

— OLD POINT FINANCIAL CORP 2.5%

Value $3.204M Shares 246,429 Est. Cost $13.10 Unrealized —

— STANDARD FINL CORP MD COM 2.1%

Value $2.733M Shares 149,750 Est. Cost $19.03 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N C CL A 2.1%

Value $2.701M Shares 13,135 Est. Cost $182.75 Unrealized +7.4%

— PRUDENTIAL BANCORP INC NEW COM 1.9%

Value $2.454M Shares 238,674 Est. Cost $9.80 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC COM 1.8%

Value $2.254M Shares 706,674 Est. Cost $2.90 Unrealized +15.0%

— BANKFINANCIAL CORP 1.6%

Value $1.982M Shares 224,190 Est. Cost $8.50 Unrealized —

— MALVERN BANCORP INC COM 1.5%

Value $1.906M Shares 149,646 Est. Cost $11.97 Unrealized —

NWFL NORWOOD FINANCIAL CORP COM 1.2%

Value $1.581M Shares 54,602 Est. Cost $19.52 Unrealized -1.1%

CMA COMERICA INC 1.2%

Value $1.572M Shares 40,000 Est. Cost $24.17 Unrealized +11.7%

— BERKSHIRE BANCORP INC DEL COM NEW 1.1%

Value $1.467M Shares 182,881 Est. Cost $7.96 Unrealized —

— CMS BANCORP INC COM 1.1%

Value $1.414M Shares 164,748 Est. Cost $9.10 Unrealized —

PGC PEAPACK GLADSTONE FINANCIAL CORP 1.0%

Value $1.225M Shares 66,058 Est. Cost $13.74 Unrealized +18.3%

— OLD LINE BANCSHARES INC 0.6%

Value $812K Shares 60,500 Est. Cost $13.19 Unrealized —

— FIRST CAPITAL BANCORP VA COM 0.6%

Value $726K Shares 181,922 Est. Cost $3.40 Unrealized —

— SI FINANCIAL GROUP INC 0.5%

Value $674K Shares 59,366 Est. Cost $11.35 Unrealized —

ACNB ACNB CORP COM 0.3%

Value $388K Shares 23,036 Est. Cost $10.90 Unrealized +3.7%

— BANK MUTUAL CORP 0.3%

Value $358K Shares 57,078 Est. Cost $5.64 Unrealized —

— EASTERN VA BANKSHARES INC COM 0.2%

Value $274K Shares 44,909 Est. Cost $5.54 Unrealized —

— UNITED CMNTY BANCORP IND COM 0.2%

Value $232K Shares 22,970 Est. Cost $10.24 Unrealized —

— MAGYAR BANCORP INC COM 0.1%

Value $134K Shares 18,122 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIAN INTERSTATE BANCORP INC	634,468	$13.82M	10.8%	$18.83	—	COMMON	58964Q104
—	BENEFICIAL MUTUAL BANCORP INC	1,146,938	$11.44M	9.0%	$8.40	—	COMMON	08173R104
FBIZ	FIRST BUS FINL SVCS INC WIS COM	338,097	$11.04M	8.6%	$10.24	+15.7%	COMMON	319390100
—	OCEAN SHORE HLDG CO NEW COM	617,951	$9.047M	7.1%	$13.82	—	COMMON	67501R103
WLFC	WILLIS LEASE FINANCE CORP	494,400	$7.777M	6.1%	$13.77	+5.3%	COMMON	970646105
—	OBA FINANCIAL SERVICES INC	341,675	$6.492M	5.1%	$18.44	—	COMMON	67424G101
—	HF FINANCIAL CORP	451,200	$5.793M	4.5%	$13.01	—	COMMON	404172108
—	INVESTORS BANCORP INC	258,200	$5.655M	4.4%	$21.90	—	COMMON	46146P102
—	NORTHEAST COMMUNITY BANCORP INC	716,705	$4.838M	3.8%	$6.32	—	COMMON	664112109
FMNB	FARMERS NATIONAL BANC CORP	708,050	$4.468M	3.5%	$4.28	-0.5%	COMMON	309627107
NRIM	NORTHRIM BANCORP INC	184,710	$4.452M	3.5%	$3.58	+12.3%	COMMON	666762109
—	TWO RIV BANCORP COM	588,726	$4.268M	3.3%	$6.34	—	COMMON	90207C105
NFBK	NORTHFIELD BANCORP INC DEL COM	301,645	$3.662M	2.9%	$7.68	+5.5%	COMMON	66611T108
—	HOPFED BANCORP INC	317,002	$3.547M	2.8%	$10.80	—	COMMON	439734104
CFNB	CALIFORNIA FIRST NATIONAL BANCORP	194,268	$3.316M	2.6%	$12.21	+1.0%	COMMON	130222102
—	OLD POINT FINANCIAL CORP	246,429	$3.204M	2.5%	$13.10	—	COMMON	680194107
—	STANDARD FINL CORP MD COM	149,750	$2.733M	2.1%	$19.03	—	COMMON	853393106
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	13,135	$2.701M	2.1%	$182.75	+7.4%	COMMON	31946M103
—	PRUDENTIAL BANCORP INC NEW COM	238,674	$2.454M	1.9%	$9.80	—	COMMON	744319104
FRBKQ	REPUBLIC FIRST BANCORP INC COM	706,674	$2.254M	1.8%	$2.90	+15.0%	COMMON	760416107
—	BANKFINANCIAL CORP	224,190	$1.982M	1.6%	$8.50	—	COMMON	06643P104
—	MALVERN BANCORP INC COM	149,646	$1.906M	1.5%	$11.97	—	COMMON	561409103
NWFL	NORWOOD FINANCIAL CORP COM	54,602	$1.581M	1.2%	$19.52	-1.1%	COMMON	669549107
CMA	COMERICA INC	40,000	$1.572M	1.2%	$24.17	+11.7%	COMMON	200340107
—	BERKSHIRE BANCORP INC DEL COM NEW	182,881	$1.467M	1.1%	$7.96	—	COMMON	084597202
—	CMS BANCORP INC COM	164,748	$1.414M	1.1%	$9.10	—	COMMON	12600U102
PGC	PEAPACK GLADSTONE FINANCIAL CORP	66,058	$1.225M	1.0%	$13.74	+18.3%	COMMON	704699107
—	OLD LINE BANCSHARES INC	60,500	$812K	0.6%	$13.19	—	COMMON	67984M100
—	FIRST CAPITAL BANCORP VA COM	181,922	$726K	0.6%	$3.40	—	COMMON	319438107
—	SI FINANCIAL GROUP INC	59,366	$674K	0.5%	$11.35	—	COMMON	78425V104
ACNB	ACNB CORP COM	23,036	$388K	0.3%	$10.90	+3.7%	COMMON	000868109
—	BANK MUTUAL CORP	57,078	$358K	0.3%	$5.64	—	COMMON	063750103
—	EASTERN VA BANKSHARES INC COM	44,909	$274K	0.2%	$5.54	—	COMMON	277196101
—	UNITED CMNTY BANCORP IND COM	22,970	$232K	0.2%	$10.24	—	COMMON	90984R101
—	MAGYAR BANCORP INC COM	18,122	$134K	0.1%	$5.97	—	COMMON	55977T109