M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $100,458 (100.0% shares, 0.0% debt)

Holdings (37)

WLFC Willis Lease Finance Corp 9.3%

Value ($000) $9,316 Shares 463,478 Est. Cost $14.15 Unrealized +18.8%

— PEOPLES UTAH BANCORP COM 8.4%

Value ($000) $8,432 Shares 489,922 Est. Cost $17.21 Unrealized —

— OCEAN SHORE HLDG CO NEW COM 7.4%

Value ($000) $7,436 Shares 433,609 Est. Cost $13.82 Unrealized —

— First Niagara Financial Group Inc 6.3%

Value ($000) $6,353 Shares 585,500 Est. Cost $10.85 Unrealized —

CMA Comerica Inc 6.1%

Value ($000) $6,103 Shares 145,900 Est. Cost $29.51 Unrealized 0.0%

— HF Financial Corp 5.5%

Value ($000) $5,568 Shares 294,774 Est. Cost $13.01 Unrealized —

CFNB California First National Bancorp 4.9%

Value ($000) $4,913 Shares 371,644 Est. Cost $11.44 Unrealized -7.1%

FUNC FIRST UTD CORP COM 4.8%

Value ($000) $4,822 Shares 412,175 Est. Cost $7.38 Unrealized 0.0%

— AMERICAN RIVER BANKSHARES COM 4.4%

Value ($000) $4,391 Shares 414,982 Est. Cost $10.58 Unrealized —

FFWM FIRST FNDTN INC COM 3.4%

Value ($000) $3,390 Shares 143,724 Est. Cost $10.67 Unrealized 0.0%

— TWO RIV BANCORP COM 3.4%

Value ($000) $3,387 Shares 340,401 Est. Cost $6.34 Unrealized —

— RIVER VY BANCORP COM 3.0%

Value ($000) $3,009 Shares 84,857 Est. Cost $35.46 Unrealized —

— DNB FINL CORP COM 2.4%

Value ($000) $2,367 Shares 80,240 Est. Cost $29.50 Unrealized —

— MALVERN BANCORP INC COM 2.3%

Value ($000) $2,302 Shares 131,095 Est. Cost $17.56 Unrealized —

— STONEGATE MTG CORP COM 2.2%

Value ($000) $2,255 Shares 413,822 Est. Cost $5.45 Unrealized —

— Middleburg Financial Corp 2.2%

Value ($000) $2,223 Shares 120,299 Est. Cost $18.48 Unrealized —

— Beneficial Mutual Bancorp Inc 2.1%

Value ($000) $2,088 Shares 156,771 Est. Cost $13.32 Unrealized —

ASRV AMERISERV FINL INC COM 2.0%

Value ($000) $2,048 Shares 640,151 Est. Cost $2.45 Unrealized 0.0%

— BankFinancial Corp 1.8%

Value ($000) $1,806 Shares 143,029 Est. Cost $8.50 Unrealized —

ZION ZIONS BANCORPORATION COM 1.8%

Value ($000) $1,775 Shares 65,000 Est. Cost $28.71 Unrealized 0.0%

— Fox Chase Bancorp Inc 1.7%

Value ($000) $1,728 Shares 85,189 Est. Cost $20.28 Unrealized —

PFBX PEOPLES FINL CORP MISS COM 1.7%

Value ($000) $1,711 Shares 190,087 Est. Cost $8.28 Unrealized 0.0%

— CENTURY BANCORP INC MASS CL A NON VTG 1.6%

Value ($000) $1,636 Shares 37,645 Est. Cost $43.46 Unrealized —

— PSB Holdings PSB Holdings, Inc. 1.4%

Value ($000) $1,453 Shares 143,190 Est. Cost $10.15 Unrealized —

— MAGYAR BANCORP INC COM 1.3%

Value ($000) $1,334 Shares 135,459 Est. Cost $9.12 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC COM 1.1%

Value ($000) $1,086 Shares 250,701 Est. Cost $2.90 Unrealized +42.1%

SFBC SOUND FINL BANCORP INC COM 1.1%

Value ($000) $1,083 Shares 47,836 Est. Cost $17.73 Unrealized 0.0%

— HopFed Bancorp Inc 1.0%

Value ($000) $966 Shares 80,509 Est. Cost $10.80 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 0.9%

Value ($000) $952 Shares 50,380 Est. Cost $17.68 Unrealized 0.0%

CBFV CB FINL SVCS INC COM 0.9%

Value ($000) $859 Shares 37,486 Est. Cost $14.65 Unrealized 0.0%

— HMN Financial Inc 0.7%

Value ($000) $705 Shares 61,075 Est. Cost $11.54 Unrealized —

— Westfield Financial Inc 0.7%

Value ($000) $699 Shares 83,229 Est. Cost $8.40 Unrealized —

CHMG CHEMUNG FINL CORP COM 0.6%

Value ($000) $618 Shares 22,474 Est. Cost $20.53 Unrealized 0.0%

— First Financial Northwest Inc 0.6%

Value ($000) $581 Shares 41,604 Est. Cost $13.97 Unrealized —

BCBP BCB BANCORP INC COM 0.4%

Value ($000) $406 Shares 39,041 Est. Cost $6.30 Unrealized 0.0%

— PROVIDENT BANCORP INC COM 0.3%

Value ($000) $344 Shares 26,452 Est. Cost $13.00 Unrealized —

— GEORGETOWN BANCORP INC 0.3%

Value ($000) $313 Shares 16,518 Est. Cost $18.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	463,478	$9,316	9.3%	$14.15	+18.8%	COMMON	970646105
—	PEOPLES UTAH BANCORP COM	489,922	$8,432	8.4%	$17.21	—	COMMON	712706209
—	OCEAN SHORE HLDG CO NEW COM	433,609	$7,436	7.4%	$13.82	—	COMMON	67501R103
—	First Niagara Financial Group Inc	585,500	$6,353	6.3%	$10.85	—	COMMON	33582V108
CMA	Comerica Inc	145,900	$6,103	6.1%	$29.51	0.0%	COMMON	200340107
—	HF Financial Corp	294,774	$5,568	5.5%	$13.01	—	COMMON	404172108
CFNB	California First National Bancorp	371,644	$4,913	4.9%	$11.44	-7.1%	COMMON	130222102
FUNC	FIRST UTD CORP COM	412,175	$4,822	4.8%	$7.38	0.0%	COMMON	33741H107
—	AMERICAN RIVER BANKSHARES COM	414,982	$4,391	4.4%	$10.58	—	COMMON	029326105
FFWM	FIRST FNDTN INC COM	143,724	$3,390	3.4%	$10.67	0.0%	COMMON	32026V104
—	TWO RIV BANCORP COM	340,401	$3,387	3.4%	$6.34	—	COMMON	90207C105
—	RIVER VY BANCORP COM	84,857	$3,009	3.0%	$35.46	—	COMMON	768475105
—	DNB FINL CORP COM	80,240	$2,367	2.4%	$29.50	—	COMMON	233237106
—	MALVERN BANCORP INC COM	131,095	$2,302	2.3%	$17.56	—	COMMON	561409103
—	STONEGATE MTG CORP COM	413,822	$2,255	2.2%	$5.45	—	COMMON	86181Q300
—	Middleburg Financial Corp	120,299	$2,223	2.2%	$18.48	—	COMMON	596094102
—	Beneficial Mutual Bancorp Inc	156,771	$2,088	2.1%	$13.32	—	COMMON	08171T102
ASRV	AMERISERV FINL INC COM	640,151	$2,048	2.0%	$2.45	0.0%	COMMON	03074A102
—	BankFinancial Corp	143,029	$1,806	1.8%	$8.50	—	COMMON	06643P104
ZION	ZIONS BANCORPORATION COM	65,000	$1,775	1.8%	$28.71	0.0%	COMMON	989701107
—	Fox Chase Bancorp Inc	85,189	$1,728	1.7%	$20.28	—	COMMON	35137T108
PFBX	PEOPLES FINL CORP MISS COM	190,087	$1,711	1.7%	$8.28	0.0%	COMMON	71103B102
—	CENTURY BANCORP INC MASS CL A NON VTG	37,645	$1,636	1.6%	$43.46	—	COMMON	156432106
—	PSB Holdings PSB Holdings, Inc.	143,190	$1,453	1.4%	$10.15	—	COMMON	69360W108
—	MAGYAR BANCORP INC COM	135,459	$1,334	1.3%	$9.12	—	COMMON	55977T109
FRBKQ	REPUBLIC FIRST BANCORP INC COM	250,701	$1,086	1.1%	$2.90	+42.1%	COMMON	760416107
SFBC	SOUND FINL BANCORP INC COM	47,836	$1,083	1.1%	$17.73	0.0%	COMMON	83607A100
—	HopFed Bancorp Inc	80,509	$966	1.0%	$10.80	—	COMMON	439734104
PROV	PROVIDENT FINL HLDGS INC COM	50,380	$952	0.9%	$17.68	0.0%	COMMON	743868101
CBFV	CB FINL SVCS INC COM	37,486	$859	0.9%	$14.65	0.0%	COMMON	12479G101
—	HMN Financial Inc	61,075	$705	0.7%	$11.54	—	COMMON	40424G108
—	Westfield Financial Inc	83,229	$699	0.7%	$8.40	—	COMMON	96008P104
CHMG	CHEMUNG FINL CORP COM	22,474	$618	0.6%	$20.53	0.0%	COMMON	164024101
—	First Financial Northwest Inc	41,604	$581	0.6%	$13.97	—	COMMON	32022K102
BCBP	BCB BANCORP INC COM	39,041	$406	0.4%	$6.30	0.0%	COMMON	055298103
—	PROVIDENT BANCORP INC COM	26,452	$344	0.3%	$13.00	—	COMMON	74383X109
—	GEORGETOWN BANCORP INC	16,518	$313	0.3%	$18.95	—	COMMON	372591107