M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $103,422 (100.0% shares, 0.0% debt)

Holdings (42)

WLFC Willis Lease Finance Corp 9.0%

Value ($000) $9,331 Shares 432,197 Est. Cost $14.15 Unrealized +38.6%

— PEOPLES UTAH BANCORP COM 8.4%

Value ($000) $8,654 Shares 546,714 Est. Cost $17.07 Unrealized —

ZION ZIONS BANCORPORATION COM 8.0%

Value ($000) $8,231 Shares 340,000 Est. Cost $24.09 Unrealized -4.5%

CMA Comerica Inc 7.8%

Value ($000) $8,026 Shares 211,946 Est. Cost $27.93 Unrealized -12.4%

— OCEAN SHORE HLDG CO NEW COM 7.3%

Value ($000) $7,529 Shares 429,711 Est. Cost $13.82 Unrealized —

— HF Financial Corp 5.1%

Value ($000) $5,306 Shares 294,774 Est. Cost $13.01 Unrealized —

CFNB California First National Bancorp 4.9%

Value ($000) $5,028 Shares 382,375 Est. Cost $11.42 Unrealized -5.5%

FUNC FIRST UTD CORP COM 4.6%

Value ($000) $4,806 Shares 438,909 Est. Cost $7.42 Unrealized +8.7%

— AMERICAN RIVER BANKSHARES COM 4.2%

Value ($000) $4,360 Shares 429,109 Est. Cost $10.57 Unrealized —

CFG CITIZENS FINL GROUP INC COM 4.1%

Value ($000) $4,190 Shares 200,000 Est. Cost $14.70 Unrealized 0.0%

— TWO RIV BANCORP COM 3.2%

Value ($000) $3,266 Shares 343,833 Est. Cost $6.37 Unrealized —

— STONEGATE MTG CORP COM 3.1%

Value ($000) $3,186 Shares 555,044 Est. Cost $5.52 Unrealized —

— Middleburg Financial Corp 2.6%

Value ($000) $2,672 Shares 123,721 Est. Cost $18.57 Unrealized —

ASRV AMERISERV FINL INC COM 2.1%

Value ($000) $2,174 Shares 727,163 Est. Cost $2.43 Unrealized -4.5%

— CENTURY BANCORP INC MASS CL A NON VTG 2.0%

Value ($000) $2,099 Shares 53,941 Est. Cost $42.09 Unrealized —

CHMG CHEMUNG FINL CORP COM 1.9%

Value ($000) $1,915 Shares 72,661 Est. Cost $20.58 Unrealized +0.1%

PFBX PEOPLES FINL CORP MISS COM 1.8%

Value ($000) $1,841 Shares 203,858 Est. Cost $8.26 Unrealized -2.4%

FFWM FIRST FNDTN INC COM 1.7%

Value ($000) $1,756 Shares 78,279 Est. Cost $10.67 Unrealized -5.7%

— Fox Chase Bancorp Inc 1.6%

Value ($000) $1,646 Shares 85,189 Est. Cost $20.28 Unrealized —

— BankFinancial Corp 1.6%

Value ($000) $1,611 Shares 136,303 Est. Cost $8.50 Unrealized —

— DNB FINL CORP COM 1.5%

Value ($000) $1,555 Shares 54,532 Est. Cost $29.50 Unrealized —

— INVESTORS BANCORP INC NEW COM 1.5%

Value ($000) $1,513 Shares 130,000 Est. Cost $11.64 Unrealized —

— PB Bancorp Inc 1.3%

Value ($000) $1,390 Shares 165,479 Est. Cost $8.40 Unrealized —

— MAGYAR BANCORP INC COM 1.3%

Value ($000) $1,340 Shares 137,327 Est. Cost $9.13 Unrealized —

SFBC SOUND FINL BANCORP INC COM 1.1%

Value ($000) $1,126 Shares 49,179 Est. Cost $17.75 Unrealized +5.1%

— Westfield Financial Inc 1.1%

Value ($000) $1,122 Shares 133,049 Est. Cost $8.41 Unrealized —

BANX STONECASTLE FINANCIAL CORP 1.1%

Value ($000) $1,101 Shares 63,591 Est. Cost $6.49 Unrealized 0.0%

— HMN Financial Inc 0.9%

Value ($000) $880 Shares 78,126 Est. Cost $11.48 Unrealized —

— HopFed Bancorp Inc 0.8%

Value ($000) $870 Shares 75,960 Est. Cost $10.80 Unrealized —

— Premier Financial Bancorp, Inc 0.8%

Value ($000) $813 Shares 51,560 Est. Cost $15.77 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC COM 0.7%

Value ($000) $696 Shares 165,259 Est. Cost $2.90 Unrealized +43.0%

PROV PROVIDENT FINL HLDGS INC COM 0.6%

Value ($000) $657 Shares 38,548 Est. Cost $17.68 Unrealized +0.0%

— Codorus Valley Bancorp, Inc 0.3%

Value ($000) $350 Shares 17,319 Est. Cost $20.21 Unrealized —

— GEORGETOWN BANCORP INC 0.3%

Value ($000) $342 Shares 17,118 Est. Cost $18.99 Unrealized —

— ESSA Bancorp Inc 0.3%

Value ($000) $317 Shares 23,485 Est. Cost $13.50 Unrealized —

CBFV CB FINL SVCS INC COM 0.3%

Value ($000) $313 Shares 15,846 Est. Cost $14.65 Unrealized -6.0%

— First Financial Northwest Inc 0.3%

Value ($000) $284 Shares 21,580 Est. Cost $13.97 Unrealized —

— WELLESLEY BANCORP INC COM 0.3%

Value ($000) $260 Shares 13,567 Est. Cost $19.16 Unrealized —

— MALVERN BANCORP INC COM 0.2%

Value ($000) $255 Shares 15,901 Est. Cost $17.56 Unrealized —

CFFI C & F FINL CORP COM 0.2%

Value ($000) $251 Shares 6,567 Est. Cost $28.47 Unrealized 0.0%

GCBC GREENE COUNTY BANCORP INC COM 0.2%

Value ($000) $191 Shares 10,870 Est. Cost $7.26 Unrealized 0.0%

BCBP BCB BANCORP INC COM 0.2%

Value ($000) $169 Shares 16,928 Est. Cost $6.30 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLFC	Willis Lease Finance Corp	432,197	$9,331	9.0%	$14.15	+38.6%	COMMON	970646105
—	PEOPLES UTAH BANCORP COM	546,714	$8,654	8.4%	$17.07	—	COMMON	712706209
ZION	ZIONS BANCORPORATION COM	340,000	$8,231	8.0%	$24.09	-4.5%	COMMON	989701107
CMA	Comerica Inc	211,946	$8,026	7.8%	$27.93	-12.4%	COMMON	200340107
—	OCEAN SHORE HLDG CO NEW COM	429,711	$7,529	7.3%	$13.82	—	COMMON	67501R103
—	HF Financial Corp	294,774	$5,306	5.1%	$13.01	—	COMMON	404172108
CFNB	California First National Bancorp	382,375	$5,028	4.9%	$11.42	-5.5%	COMMON	130222102
FUNC	FIRST UTD CORP COM	438,909	$4,806	4.6%	$7.42	+8.7%	COMMON	33741H107
—	AMERICAN RIVER BANKSHARES COM	429,109	$4,360	4.2%	$10.57	—	COMMON	029326105
CFG	CITIZENS FINL GROUP INC COM	200,000	$4,190	4.1%	$14.70	0.0%	COMMON	174610105
—	TWO RIV BANCORP COM	343,833	$3,266	3.2%	$6.37	—	COMMON	90207C105
—	STONEGATE MTG CORP COM	555,044	$3,186	3.1%	$5.52	—	COMMON	86181Q300
—	Middleburg Financial Corp	123,721	$2,672	2.6%	$18.57	—	COMMON	596094102
ASRV	AMERISERV FINL INC COM	727,163	$2,174	2.1%	$2.43	-4.5%	COMMON	03074A102
—	CENTURY BANCORP INC MASS CL A NON VTG	53,941	$2,099	2.0%	$42.09	—	COMMON	156432106
CHMG	CHEMUNG FINL CORP COM	72,661	$1,915	1.9%	$20.58	+0.1%	COMMON	164024101
PFBX	PEOPLES FINL CORP MISS COM	203,858	$1,841	1.8%	$8.26	-2.4%	COMMON	71103B102
FFWM	FIRST FNDTN INC COM	78,279	$1,756	1.7%	$10.67	-5.7%	COMMON	32026V104
—	Fox Chase Bancorp Inc	85,189	$1,646	1.6%	$20.28	—	COMMON	35137T108
—	BankFinancial Corp	136,303	$1,611	1.6%	$8.50	—	COMMON	06643P104
—	DNB FINL CORP COM	54,532	$1,555	1.5%	$29.50	—	COMMON	233237106
—	INVESTORS BANCORP INC NEW COM	130,000	$1,513	1.5%	$11.64	—	COMMON	46146L101
—	PB Bancorp Inc	165,479	$1,390	1.3%	$8.40	—	COMMON	70454T100
—	MAGYAR BANCORP INC COM	137,327	$1,340	1.3%	$9.13	—	COMMON	55977T109
SFBC	SOUND FINL BANCORP INC COM	49,179	$1,126	1.1%	$17.75	+5.1%	COMMON	83607A100
—	Westfield Financial Inc	133,049	$1,122	1.1%	$8.41	—	COMMON	96008P104
BANX	STONECASTLE FINANCIAL CORP	63,591	$1,101	1.1%	$6.49	0.0%	COMMON	861780104
—	HMN Financial Inc	78,126	$880	0.9%	$11.48	—	COMMON	40424G108
—	HopFed Bancorp Inc	75,960	$870	0.8%	$10.80	—	COMMON	439734104
—	Premier Financial Bancorp, Inc	51,560	$813	0.8%	$15.77	—	COMMON	74050M105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	165,259	$696	0.7%	$2.90	+43.0%	COMMON	760416107
PROV	PROVIDENT FINL HLDGS INC COM	38,548	$657	0.6%	$17.68	+0.0%	COMMON	743868101
—	Codorus Valley Bancorp, Inc	17,319	$350	0.3%	$20.21	—	COMMON	192025104
—	GEORGETOWN BANCORP INC	17,118	$342	0.3%	$18.99	—	COMMON	372591107
—	ESSA Bancorp Inc	23,485	$317	0.3%	$13.50	—	COMMON	29667D104
CBFV	CB FINL SVCS INC COM	15,846	$313	0.3%	$14.65	-6.0%	COMMON	12479G101
—	First Financial Northwest Inc	21,580	$284	0.3%	$13.97	—	COMMON	32022K102
—	WELLESLEY BANCORP INC COM	13,567	$260	0.3%	$19.16	—	COMMON	949485106
—	MALVERN BANCORP INC COM	15,901	$255	0.2%	$17.56	—	COMMON	561409103
CFFI	C & F FINL CORP COM	6,567	$251	0.2%	$28.47	0.0%	COMMON	12466Q104
GCBC	GREENE COUNTY BANCORP INC COM	10,870	$191	0.2%	$7.26	0.0%	COMMON	394357107
BCBP	BCB BANCORP INC COM	16,928	$169	0.2%	$6.30	-1.5%	COMMON	055298103