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 Est. Cost $18.83 Unrealized —

— OCEAN SHORE HLDG CO NEW COM 10.3%

Value $7.922M Shares 579,947 Est. Cost $13.82 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 9.3%

Value $7.145M Shares 189,864 Est. Cost $10.24 Unrealized +27.8%

WLFC WILLIS LEASE FINANCE CORP 9.2%

Value $7.042M Shares 405,669 Est. Cost $13.77 Unrealized +24.1%

— OBA FINANCIAL SERVICES INC 8.0%

Value $6.186M Shares 339,875 Est. Cost $18.44 Unrealized —

— BENEFICIAL MUTUAL BANCORP INC 7.1%

Value $5.438M Shares 497,992 Est. Cost $8.40 Unrealized —

— HF FINANCIAL CORP 6.9%

Value $5.301M Shares 409,349 Est. Cost $13.01 Unrealized —

NRIM NORTHRIM BANCORP INC 5.1%

Value $3.923M Shares 149,507 Est. Cost $3.58 Unrealized +14.7%

— NORTHEAST COMMUNITY BANCORP INC 4.5%

Value $3.483M Shares 482,363 Est. Cost $6.32 Unrealized —

— TWO RIV BANCORP COM 4.1%

Value $3.15M Shares 436,957 Est. Cost $6.34 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 3.8%

Value $2.893M Shares 441,743 Est. Cost $4.28 Unrealized +0.8%

CFNB CALIFORNIA FIRST NATIONAL BANCORP 3.8%

Value $2.889M Shares 191,303 Est. Cost $12.21 Unrealized +1.5%

— PRUDENTIAL BANCORP INC NEW COM 2.8%

Value $2.158M Shares 200,000 Est. Cost $10.79 Unrealized —

— BANKFINANCIAL CORP 2.5%

Value $1.921M Shares 209,696 Est. Cost $8.50 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC COM 2.5%

Value $1.906M Shares 639,485 Est. Cost $2.90 Unrealized +8.1%

— CMS BANCORP INC COM 1.8%

Value $1.422M Shares 153,102 Est. Cost $9.10 Unrealized —

— HOPFED BANCORP INC 1.7%

Value $1.333M Shares 117,040 Est. Cost $10.80 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 1.6%

Value $1.22M Shares 100,000 Est. Cost $11.18 Unrealized 0.0%

— OLD LINE BANCSHARES INC 0.5%

Value $396K Shares 27,313 Est. Cost $13.19 Unrealized —

— MAGYAR BANCORP INC COM 0.3%

Value $222K Shares 29,731 Est. Cost $6.55 Unrealized —

— UNITED CMNTY BANCORP IND COM 0.2%

Value $117K Shares 10,870 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERIDIAN INTERSTATE BANCORP INC	482,185	$10.89M	14.1%	$18.83	—	COMMON	58964Q104
—	OCEAN SHORE HLDG CO NEW COM	579,947	$7.922M	10.3%	$13.82	—	COMMON	67501R103
FBIZ	FIRST BUS FINL SVCS INC WIS COM	189,864	$7.145M	9.3%	$10.24	+27.8%	COMMON	319390100
WLFC	WILLIS LEASE FINANCE CORP	405,669	$7.042M	9.2%	$13.77	+24.1%	COMMON	970646105
—	OBA FINANCIAL SERVICES INC	339,875	$6.186M	8.0%	$18.44	—	COMMON	67424G101
—	BENEFICIAL MUTUAL BANCORP INC	497,992	$5.438M	7.1%	$8.40	—	COMMON	08173R104
—	HF FINANCIAL CORP	409,349	$5.301M	6.9%	$13.01	—	COMMON	404172108
NRIM	NORTHRIM BANCORP INC	149,507	$3.923M	5.1%	$3.58	+14.7%	COMMON	666762109
—	NORTHEAST COMMUNITY BANCORP INC	482,363	$3.483M	4.5%	$6.32	—	COMMON	664112109
—	TWO RIV BANCORP COM	436,957	$3.15M	4.1%	$6.34	—	COMMON	90207C105
FMNB	FARMERS NATIONAL BANC CORP	441,743	$2.893M	3.8%	$4.28	+0.8%	COMMON	309627107
CFNB	CALIFORNIA FIRST NATIONAL BANCORP	191,303	$2.889M	3.8%	$12.21	+1.5%	COMMON	130222102
—	PRUDENTIAL BANCORP INC NEW COM	200,000	$2.158M	2.8%	$10.79	—	COMMON	74431A101
—	BANKFINANCIAL CORP	209,696	$1.921M	2.5%	$8.50	—	COMMON	06643P104
FRBKQ	REPUBLIC FIRST BANCORP INC COM	639,485	$1.906M	2.5%	$2.90	+8.1%	COMMON	760416107
—	CMS BANCORP INC COM	153,102	$1.422M	1.8%	$9.10	—	COMMON	12600U102
—	HOPFED BANCORP INC	117,040	$1.333M	1.7%	$10.80	—	COMMON	439734104
SBCF	SEACOAST BKG CORP FLA COM NEW	100,000	$1.22M	1.6%	$11.18	0.0%	COMMON	811707801
—	OLD LINE BANCSHARES INC	27,313	$396K	0.5%	$13.19	—	COMMON	67984M100
—	MAGYAR BANCORP INC COM	29,731	$222K	0.3%	$6.55	—	COMMON	55977T109
—	UNITED CMNTY BANCORP IND COM	10,870	$117K	0.2%	$10.24	—	COMMON	90984R101