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 Share Price $21.79 Est. Cost/Share $18.83 Unrealized @ Report Date —

— BENEFICIAL MUTUAL BANCORP INC 9.0%

Value $11.44M Shares 1,146,938 Share Price $9.97 Est. Cost/Share $8.40 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 8.6%

Value $11.04M Shares 338,097 Share Price $32.64 * Est. Cost/Share $10.24 Unrealized @ Report Date +17.1%

— OCEAN SHORE HLDG CO NEW COM 7.1%

Value $9.047M Shares 617,951 Share Price $14.64 Est. Cost/Share $13.82 Unrealized @ Report Date —

WLFC WILLIS LEASE FINANCE CORP 6.1%

Value $7.777M Shares 494,400 Share Price $15.73 Est. Cost/Share $13.77 Unrealized @ Report Date +14.3%

— OBA FINANCIAL SERVICES INC 5.1%

Value $6.492M Shares 341,675 Share Price $19.00 Est. Cost/Share $18.44 Unrealized @ Report Date —

— HF FINANCIAL CORP 4.5%

Value $5.793M Shares 451,200 Share Price $12.84 Est. Cost/Share $13.01 Unrealized @ Report Date —

— INVESTORS BANCORP INC 4.4%

Value $5.655M Shares 258,200 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

— NORTHEAST COMMUNITY BANCORP INC 3.8%

Value $4.838M Shares 716,705 Share Price $6.75 Est. Cost/Share $6.32 Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 3.5%

Value $4.468M Shares 708,050 Share Price $6.31 * Est. Cost/Share $4.28 Unrealized @ Report Date +0.7%

NRIM NORTHRIM BANCORP INC 3.5%

Value $4.452M Shares 184,710 Share Price $24.10 * Est. Cost/Share $3.58 Unrealized @ Report Date +10.3%

— TWO RIV BANCORP COM 3.3%

Value $4.268M Shares 588,726 Share Price $7.25 Est. Cost/Share $6.34 Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL COM 2.9%

Value $3.662M Shares 301,645 Share Price $12.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.4%

— HOPFED BANCORP INC 2.8%

Value $3.547M Shares 317,002 Share Price $11.19 Est. Cost/Share $10.80 Unrealized @ Report Date —

CFNB CALIFORNIA FIRST NATIONAL BANCORP 2.6%

Value $3.316M Shares 194,268 Share Price $17.07 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.0%

— OLD POINT FINANCIAL CORP 2.5%

Value $3.204M Shares 246,429 Share Price $13.00 Est. Cost/Share $13.10 Unrealized @ Report Date —

— STANDARD FINL CORP MD COM 2.1%

Value $2.733M Shares 149,750 Share Price $18.25 Est. Cost/Share $19.03 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N C CL A 2.1%

Value $2.701M Shares 13,135 Share Price $205.63 * Est. Cost/Share $182.75 Unrealized @ Report Date +7.4%

— PRUDENTIAL BANCORP INC NEW COM 1.9%

Value $2.454M Shares 238,674 Share Price $10.28 Est. Cost/Share $9.80 Unrealized @ Report Date —

FRBKQ REPUBLIC FIRST BANCORP INC COM 1.8%

Value $2.254M Shares 706,674 Share Price $3.19 Est. Cost/Share $2.90 Unrealized @ Report Date +10.1%

— BANKFINANCIAL CORP 1.6%

Value $1.982M Shares 224,190 Share Price $8.84 Est. Cost/Share $8.50 Unrealized @ Report Date —

— MALVERN BANCORP INC COM 1.5%

Value $1.906M Shares 149,646 Share Price $12.74 Est. Cost/Share $11.97 Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORP COM 1.2%

Value $1.581M Shares 54,602 Share Price $28.95 * Est. Cost/Share $19.52 Unrealized @ Report Date -1.1%

CMA COMERICA INC 1.2%

Value $1.572M Shares 40,000 Share Price $39.30 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%

— BERKSHIRE BANCORP INC DEL COM NEW 1.1%

Value $1.467M Shares 182,881 Share Price $8.02 Est. Cost/Share $7.96 Unrealized @ Report Date —

— CMS BANCORP INC COM 1.1%

Value $1.414M Shares 164,748 Share Price $8.58 Est. Cost/Share $9.10 Unrealized @ Report Date —

PGC PEAPACK GLADSTONE FINANCIAL CORP 1.0%

Value $1.225M Shares 66,058 Share Price $18.54 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.4%

— OLD LINE BANCSHARES INC 0.6%

Value $812K Shares 60,500 Share Price $13.42 Est. Cost/Share $13.19 Unrealized @ Report Date —

— FIRST CAPITAL BANCORP VA COM 0.6%

Value $726K Shares 181,922 Share Price $3.99 Est. Cost/Share $3.40 Unrealized @ Report Date —

— SI FINANCIAL GROUP INC 0.5%

Value $674K Shares 59,366 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —

ACNB ACNB CORP COM 0.3%

Value $388K Shares 23,036 Share Price $16.84 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.1%

— BANK MUTUAL CORP 0.3%

Value $358K Shares 57,078 Share Price $6.27 Est. Cost/Share $5.64 Unrealized @ Report Date —

— EASTERN VA BANKSHARES INC COM 0.2%

Value $274K Shares 44,909 Share Price $6.10 Est. Cost/Share $5.54 Unrealized @ Report Date —

— UNITED CMNTY BANCORP IND COM 0.2%

Value $232K Shares 22,970 Share Price $10.10 Est. Cost/Share $10.24 Unrealized @ Report Date —

— MAGYAR BANCORP INC COM 0.1%

Value $134K Shares 18,122 Share Price $7.39 Est. Cost/Share $5.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERIDIAN INTERSTATE BANCORP INC	634,468	$13.82M	10.8%	$21.79	$18.83	—	COMMON	58964Q104
—	BENEFICIAL MUTUAL BANCORP INC	1,146,938	$11.44M	9.0%	$9.97	$8.40	—	COMMON	08173R104
FBIZ	FIRST BUS FINL SVCS INC WIS COM	338,097	$11.04M	8.6%	$32.64 *	$10.24	+17.1%	COMMON	319390100
—	OCEAN SHORE HLDG CO NEW COM	617,951	$9.047M	7.1%	$14.64	$13.82	—	COMMON	67501R103
WLFC	WILLIS LEASE FINANCE CORP	494,400	$7.777M	6.1%	$15.73	$13.77	+14.3%	COMMON	970646105
—	OBA FINANCIAL SERVICES INC	341,675	$6.492M	5.1%	$19.00	$18.44	—	COMMON	67424G101
—	HF FINANCIAL CORP	451,200	$5.793M	4.5%	$12.84	$13.01	—	COMMON	404172108
—	INVESTORS BANCORP INC	258,200	$5.655M	4.4%	$21.90	$21.90	—	COMMON	46146P102
—	NORTHEAST COMMUNITY BANCORP INC	716,705	$4.838M	3.8%	$6.75	$6.32	—	COMMON	664112109
FMNB	FARMERS NATIONAL BANC CORP	708,050	$4.468M	3.5%	$6.31 *	$4.28	+0.7%	COMMON	309627107
NRIM	NORTHRIM BANCORP INC	184,710	$4.452M	3.5%	$24.10 *	$3.58	+10.3%	COMMON	666762109
—	TWO RIV BANCORP COM	588,726	$4.268M	3.3%	$7.25	$6.34	—	COMMON	90207C105
NFBK	NORTHFIELD BANCORP INC DEL COM	301,645	$3.662M	2.9%	$12.14 *	$7.68	+6.4%	COMMON	66611T108
—	HOPFED BANCORP INC	317,002	$3.547M	2.8%	$11.19	$10.80	—	COMMON	439734104
CFNB	CALIFORNIA FIRST NATIONAL BANCORP	194,268	$3.316M	2.6%	$17.07 *	$12.21	+1.0%	COMMON	130222102
—	OLD POINT FINANCIAL CORP	246,429	$3.204M	2.5%	$13.00	$13.10	—	COMMON	680194107
—	STANDARD FINL CORP MD COM	149,750	$2.733M	2.1%	$18.25	$19.03	—	COMMON	853393106
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	13,135	$2.701M	2.1%	$205.63 *	$182.75	+7.4%	COMMON	31946M103
—	PRUDENTIAL BANCORP INC NEW COM	238,674	$2.454M	1.9%	$10.28	$9.80	—	COMMON	744319104
FRBKQ	REPUBLIC FIRST BANCORP INC COM	706,674	$2.254M	1.8%	$3.19	$2.90	+10.1%	COMMON	760416107
—	BANKFINANCIAL CORP	224,190	$1.982M	1.6%	$8.84	$8.50	—	COMMON	06643P104
—	MALVERN BANCORP INC COM	149,646	$1.906M	1.5%	$12.74	$11.97	—	COMMON	561409103
NWFL	NORWOOD FINANCIAL CORP COM	54,602	$1.581M	1.2%	$28.95 *	$19.52	-1.1%	COMMON	669549107
CMA	COMERICA INC	40,000	$1.572M	1.2%	$39.30 *	$24.17	+6.1%	COMMON	200340107
—	BERKSHIRE BANCORP INC DEL COM NEW	182,881	$1.467M	1.1%	$8.02	$7.96	—	COMMON	084597202
—	CMS BANCORP INC COM	164,748	$1.414M	1.1%	$8.58	$9.10	—	COMMON	12600U102
PGC	PEAPACK GLADSTONE FINANCIAL CORP	66,058	$1.225M	1.0%	$18.54 *	$13.74	+22.4%	COMMON	704699107
—	OLD LINE BANCSHARES INC	60,500	$812K	0.6%	$13.42	$13.19	—	COMMON	67984M100
—	FIRST CAPITAL BANCORP VA COM	181,922	$726K	0.6%	$3.99	$3.40	—	COMMON	319438107
—	SI FINANCIAL GROUP INC	59,366	$674K	0.5%	$11.35	$11.35	—	COMMON	78425V104
ACNB	ACNB CORP COM	23,036	$388K	0.3%	$16.84 *	$10.90	+3.1%	COMMON	000868109
—	BANK MUTUAL CORP	57,078	$358K	0.3%	$6.27	$5.64	—	COMMON	063750103
—	EASTERN VA BANKSHARES INC COM	44,909	$274K	0.2%	$6.10	$5.54	—	COMMON	277196101
—	UNITED CMNTY BANCORP IND COM	22,970	$232K	0.2%	$10.10	$10.24	—	COMMON	90984R101
—	MAGYAR BANCORP INC COM	18,122	$134K	0.1%	$7.39	$5.97	—	COMMON	55977T109