M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $76.95M (100.0% shares, 0.0% debt)

Holdings (21)

— MERIDIAN INTERSTATE BANCORP INC 14.1%

Value $10.89M Shares 482,185 Share Price $22.58 Est. Cost/Share $18.83 Unrealized @ Report Date —

— OCEAN SHORE HLDG CO NEW COM 10.3%

Value $7.922M Shares 579,947 Share Price $13.66 Est. Cost/Share $13.82 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 9.3%

Value $7.145M Shares 189,864 Share Price $37.63 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.5%

WLFC WILLIS LEASE FINANCE CORP 9.2%

Value $7.042M Shares 405,669 Share Price $17.36 Est. Cost/Share $13.77 Unrealized @ Report Date +26.1%

— OBA FINANCIAL SERVICES INC 8.0%

Value $6.186M Shares 339,875 Share Price $18.20 Est. Cost/Share $18.44 Unrealized @ Report Date —

— BENEFICIAL MUTUAL BANCORP INC 7.1%

Value $5.438M Shares 497,992 Share Price $10.92 Est. Cost/Share $8.40 Unrealized @ Report Date —

— HF FINANCIAL CORP 6.9%

Value $5.301M Shares 409,349 Share Price $12.95 Est. Cost/Share $13.01 Unrealized @ Report Date —

NRIM NORTHRIM BANCORP INC 5.1%

Value $3.923M Shares 149,507 Share Price $26.24 * Est. Cost/Share $3.58 Unrealized @ Report Date +20.9%

— NORTHEAST COMMUNITY BANCORP INC 4.5%

Value $3.483M Shares 482,363 Share Price $7.22 Est. Cost/Share $6.32 Unrealized @ Report Date —

— TWO RIV BANCORP COM 4.1%

Value $3.15M Shares 436,957 Share Price $7.21 Est. Cost/Share $6.34 Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 3.8%

Value $2.893M Shares 441,743 Share Price $6.55 * Est. Cost/Share $4.28 Unrealized @ Report Date +5.0%

CFNB CALIFORNIA FIRST NATIONAL BANCORP 3.8%

Value $2.889M Shares 191,303 Share Price $15.10 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.5%

— PRUDENTIAL BANCORP INC NEW COM 2.8%

Value $2.158M Shares 200,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —

— BANKFINANCIAL CORP 2.5%

Value $1.921M Shares 209,696 Share Price $9.16 Est. Cost/Share $8.50 Unrealized @ Report Date —

FRBKQ REPUBLIC FIRST BANCORP INC COM 2.5%

Value $1.906M Shares 639,485 Share Price $2.98 Est. Cost/Share $2.90 Unrealized @ Report Date +2.8%

— CMS BANCORP INC COM 1.8%

Value $1.422M Shares 153,102 Share Price $9.29 Est. Cost/Share $9.10 Unrealized @ Report Date —

— HOPFED BANCORP INC 1.7%

Value $1.333M Shares 117,040 Share Price $11.39 Est. Cost/Share $10.80 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA COM NEW 1.6%

Value $1.22M Shares 100,000 Share Price $12.20 Est. Cost/Share $11.18 Unrealized @ Report Date +9.2%

— OLD LINE BANCSHARES INC 0.5%

Value $396K Shares 27,313 Share Price $14.50 Est. Cost/Share $13.19 Unrealized @ Report Date —

— MAGYAR BANCORP INC COM 0.3%

Value $222K Shares 29,731 Share Price $7.47 Est. Cost/Share $6.55 Unrealized @ Report Date —

— UNITED CMNTY BANCORP IND COM 0.2%

Value $117K Shares 10,870 Share Price $10.76 Est. Cost/Share $10.24 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MERIDIAN INTERSTATE BANCORP INC	482,185	$10.89M	14.1%	$22.58	$18.83	—	COMMON	58964Q104
—	OCEAN SHORE HLDG CO NEW COM	579,947	$7.922M	10.3%	$13.66	$13.82	—	COMMON	67501R103
FBIZ	FIRST BUS FINL SVCS INC WIS COM	189,864	$7.145M	9.3%	$37.63 *	$10.24	+35.5%	COMMON	319390100
WLFC	WILLIS LEASE FINANCE CORP	405,669	$7.042M	9.2%	$17.36	$13.77	+26.1%	COMMON	970646105
—	OBA FINANCIAL SERVICES INC	339,875	$6.186M	8.0%	$18.20	$18.44	—	COMMON	67424G101
—	BENEFICIAL MUTUAL BANCORP INC	497,992	$5.438M	7.1%	$10.92	$8.40	—	COMMON	08173R104
—	HF FINANCIAL CORP	409,349	$5.301M	6.9%	$12.95	$13.01	—	COMMON	404172108
NRIM	NORTHRIM BANCORP INC	149,507	$3.923M	5.1%	$26.24 *	$3.58	+20.9%	COMMON	666762109
—	NORTHEAST COMMUNITY BANCORP INC	482,363	$3.483M	4.5%	$7.22	$6.32	—	COMMON	664112109
—	TWO RIV BANCORP COM	436,957	$3.15M	4.1%	$7.21	$6.34	—	COMMON	90207C105
FMNB	FARMERS NATIONAL BANC CORP	441,743	$2.893M	3.8%	$6.55 *	$4.28	+5.0%	COMMON	309627107
CFNB	CALIFORNIA FIRST NATIONAL BANCORP	191,303	$2.889M	3.8%	$15.10 *	$12.21	+1.5%	COMMON	130222102
—	PRUDENTIAL BANCORP INC NEW COM	200,000	$2.158M	2.8%	$10.79	$10.79	—	COMMON	74431A101
—	BANKFINANCIAL CORP	209,696	$1.921M	2.5%	$9.16	$8.50	—	COMMON	06643P104
FRBKQ	REPUBLIC FIRST BANCORP INC COM	639,485	$1.906M	2.5%	$2.98	$2.90	+2.8%	COMMON	760416107
—	CMS BANCORP INC COM	153,102	$1.422M	1.8%	$9.29	$9.10	—	COMMON	12600U102
—	HOPFED BANCORP INC	117,040	$1.333M	1.7%	$11.39	$10.80	—	COMMON	439734104
SBCF	SEACOAST BKG CORP FLA COM NEW	100,000	$1.22M	1.6%	$12.20	$11.18	+9.2%	COMMON	811707801
—	OLD LINE BANCSHARES INC	27,313	$396K	0.5%	$14.50	$13.19	—	COMMON	67984M100
—	MAGYAR BANCORP INC COM	29,731	$222K	0.3%	$7.47	$6.55	—	COMMON	55977T109
—	UNITED CMNTY BANCORP IND COM	10,870	$117K	0.2%	$10.76	$10.24	—	COMMON	90984R101