M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (37)

CMA Comerica Inc 9.0%

Value $9.824M Shares 238,846 Est. Cost $28.06 Unrealized +3.7%

ZION ZIONS BANCORPORATION COM 7.6%

Value $8.343M Shares 332,000 Est. Cost $24.09 Unrealized +10.1%

— PEOPLES UTAH BANCORP COM 7.3%

Value $8.025M Shares 483,447 Est. Cost $17.07 Unrealized —

— Middleburg Financial Corp 6.8%

Value $7.404M Shares 272,204 Est. Cost $23.28 Unrealized —

— OCEAN SHORE HLDG CO NEW COM 6.6%

Value $7.252M Shares 427,611 Est. Cost $13.82 Unrealized —

CFNB California First National Bancorp 5.2%

Value $5.695M Shares 385,582 Est. Cost $11.42 Unrealized +2.4%

CFG CITIZENS FINL GROUP INC COM 4.9%

Value $5.345M Shares 267,500 Est. Cost $14.89 Unrealized +3.9%

— AMERICAN RIVER BANKSHARES COM 4.2%

Value $4.61M Shares 449,131 Est. Cost $10.55 Unrealized —

FUNC FIRST UTD CORP COM 4.1%

Value $4.487M Shares 455,949 Est. Cost $7.45 Unrealized +11.3%

— INVESTORS BANCORP INC NEW COM 3.3%

Value $3.656M Shares 330,000 Est. Cost $11.30 Unrealized —

CHMG CHEMUNG FINL CORP COM 3.2%

Value $3.51M Shares 119,576 Est. Cost $21.12 Unrealized +4.0%

— TWO RIV BANCORP COM 2.9%

Value $3.222M Shares 296,712 Est. Cost $6.37 Unrealized —

FFWM FIRST FNDTN INC COM 2.9%

Value $3.209M Shares 149,269 Est. Cost $10.41 Unrealized -2.8%

— First Financial Northwest Inc 2.8%

Value $3.067M Shares 230,985 Est. Cost $13.34 Unrealized —

— STONEGATE MTG CORP COM 2.6%

Value $2.838M Shares 844,527 Est. Cost $4.78 Unrealized —

— Premier Financial Bancorp, Inc 2.3%

Value $2.564M Shares 152,182 Est. Cost $16.48 Unrealized —

— CENTURY BANCORP INC MASS CL A NON VTG 2.1%

Value $2.271M Shares 53,641 Est. Cost $42.09 Unrealized —

PFBX PEOPLES FINL CORP MISS COM 2.1%

Value $2.268M Shares 220,174 Est. Cost $8.31 Unrealized +7.9%

ASRV AMERISERV FINL INC COM 2.0%

Value $2.211M Shares 732,262 Est. Cost $2.43 Unrealized -5.3%

SFBC SOUND FINL BANCORP INC COM 1.9%

Value $2.09M Shares 87,272 Est. Cost $18.57 Unrealized +5.7%

— Codorus Valley Bancorp, Inc 1.7%

Value $1.88M Shares 92,283 Est. Cost $20.34 Unrealized —

BANX STONECASTLE FINANCIAL CORP 1.7%

Value $1.834M Shares 100,000 Est. Cost $6.77 Unrealized +7.2%

— Westfield Financial Inc 1.6%

Value $1.757M Shares 228,238 Est. Cost $8.11 Unrealized —

— Fox Chase Bancorp Inc 1.6%

Value $1.733M Shares 85,189 Est. Cost $20.28 Unrealized —

— CHICOPEE BANCORP INC COM 1.4%

Value $1.487M Shares 81,453 Est. Cost $18.26 Unrealized —

— PB Bancorp Inc 1.3%

Value $1.394M Shares 165,579 Est. Cost $8.40 Unrealized —

— MAGYAR BANCORP INC COM 1.2%

Value $1.36M Shares 137,327 Est. Cost $9.13 Unrealized —

— DNB FINL CORP COM 1.0%

Value $1.145M Shares 48,519 Est. Cost $29.50 Unrealized —

— HMN Financial Inc 1.0%

Value $1.074M Shares 79,101 Est. Cost $11.51 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 0.8%

Value $858K Shares 46,908 Est. Cost $17.70 Unrealized +0.5%

— HopFed Bancorp Inc 0.7%

Value $801K Shares 69,127 Est. Cost $10.80 Unrealized —

LARK LANDMARK BANCORP INC 0.5%

Value $533K Shares 21,026 Est. Cost $18.93 Unrealized 0.0%

— Community West Bancshares 0.4%

Value $471K Shares 63,993 Est. Cost $7.36 Unrealized —

WLFC Willis Lease Finance Corp 0.4%

Value $396K Shares 17,794 Est. Cost $14.15 Unrealized +68.5%

— GEORGETOWN BANCORP INC 0.3%

Value $339K Shares 16,699 Est. Cost $18.99 Unrealized —

— GREEN BANCORP INC COM 0.2%

Value $217K Shares 24,936 Est. Cost $8.70 Unrealized —

— PRUDENTIAL BANCORP INC NEW COM 0.2%

Value $184K Shares 13,046 Est. Cost $14.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	Comerica Inc	238,846	$9.824M	9.0%	$28.06	+3.7%	COMMON	200340107
ZION	ZIONS BANCORPORATION COM	332,000	$8.343M	7.6%	$24.09	+10.1%	COMMON	989701107
—	PEOPLES UTAH BANCORP COM	483,447	$8.025M	7.3%	$17.07	—	COMMON	712706209
—	Middleburg Financial Corp	272,204	$7.404M	6.8%	$23.28	—	COMMON	596094102
—	OCEAN SHORE HLDG CO NEW COM	427,611	$7.252M	6.6%	$13.82	—	COMMON	67501R103
CFNB	California First National Bancorp	385,582	$5.695M	5.2%	$11.42	+2.4%	COMMON	130222102
CFG	CITIZENS FINL GROUP INC COM	267,500	$5.345M	4.9%	$14.89	+3.9%	COMMON	174610105
—	AMERICAN RIVER BANKSHARES COM	449,131	$4.61M	4.2%	$10.55	—	COMMON	029326105
FUNC	FIRST UTD CORP COM	455,949	$4.487M	4.1%	$7.45	+11.3%	COMMON	33741H107
—	INVESTORS BANCORP INC NEW COM	330,000	$3.656M	3.3%	$11.30	—	COMMON	46146L101
CHMG	CHEMUNG FINL CORP COM	119,576	$3.51M	3.2%	$21.12	+4.0%	COMMON	164024101
—	TWO RIV BANCORP COM	296,712	$3.222M	2.9%	$6.37	—	COMMON	90207C105
FFWM	FIRST FNDTN INC COM	149,269	$3.209M	2.9%	$10.41	-2.8%	COMMON	32026V104
—	First Financial Northwest Inc	230,985	$3.067M	2.8%	$13.34	—	COMMON	32022K102
—	STONEGATE MTG CORP COM	844,527	$2.838M	2.6%	$4.78	—	COMMON	86181Q300
—	Premier Financial Bancorp, Inc	152,182	$2.564M	2.3%	$16.48	—	COMMON	74050M105
—	CENTURY BANCORP INC MASS CL A NON VTG	53,641	$2.271M	2.1%	$42.09	—	COMMON	156432106
PFBX	PEOPLES FINL CORP MISS COM	220,174	$2.268M	2.1%	$8.31	+7.9%	COMMON	71103B102
ASRV	AMERISERV FINL INC COM	732,262	$2.211M	2.0%	$2.43	-5.3%	COMMON	03074A102
SFBC	SOUND FINL BANCORP INC COM	87,272	$2.09M	1.9%	$18.57	+5.7%	COMMON	83607A100
—	Codorus Valley Bancorp, Inc	92,283	$1.88M	1.7%	$20.34	—	COMMON	192025104
BANX	STONECASTLE FINANCIAL CORP	100,000	$1.834M	1.7%	$6.77	+7.2%	COMMON	861780104
—	Westfield Financial Inc	228,238	$1.757M	1.6%	$8.11	—	COMMON	96008P104
—	Fox Chase Bancorp Inc	85,189	$1.733M	1.6%	$20.28	—	COMMON	35137T108
—	CHICOPEE BANCORP INC COM	81,453	$1.487M	1.4%	$18.26	—	COMMON	168565109
—	PB Bancorp Inc	165,579	$1.394M	1.3%	$8.40	—	COMMON	70454T100
—	MAGYAR BANCORP INC COM	137,327	$1.36M	1.2%	$9.13	—	COMMON	55977T109
—	DNB FINL CORP COM	48,519	$1.145M	1.0%	$29.50	—	COMMON	233237106
—	HMN Financial Inc	79,101	$1.074M	1.0%	$11.51	—	COMMON	40424G108
PROV	PROVIDENT FINL HLDGS INC COM	46,908	$858K	0.8%	$17.70	+0.5%	COMMON	743868101
—	HopFed Bancorp Inc	69,127	$801K	0.7%	$10.80	—	COMMON	439734104
LARK	LANDMARK BANCORP INC	21,026	$533K	0.5%	$18.93	0.0%	COMMON	51504L107
—	Community West Bancshares	63,993	$471K	0.4%	$7.36	—	COMMON	204157101
WLFC	Willis Lease Finance Corp	17,794	$396K	0.4%	$14.15	+68.5%	COMMON	970646105
—	GEORGETOWN BANCORP INC	16,699	$339K	0.3%	$18.99	—	COMMON	372591107
—	GREEN BANCORP INC COM	24,936	$217K	0.2%	$8.70	—	COMMON	39260X100
—	PRUDENTIAL BANCORP INC NEW COM	13,046	$184K	0.2%	$14.10	—	COMMON	74431A101