M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (31)

CMA Comerica Inc 11.1%

Value $11.3M Shares 238,846 Est. Cost $28.06 Unrealized +10.8%

— Middleburg Financial Corp 8.1%

Value $8.191M Shares 289,622 Est. Cost $23.58 Unrealized —

ZION ZIONS BANCORPORATION COM 8.0%

Value $8.127M Shares 262,000 Est. Cost $24.09 Unrealized +17.9%

FUNC FIRST UTD CORP COM 5.6%

Value $5.691M Shares 459,654 Est. Cost $7.45 Unrealized +7.9%

— PEOPLES UTAH BANCORP COM 5.4%

Value $5.467M Shares 268,633 Est. Cost $17.07 Unrealized —

CFNB California First National Bancorp 5.3%

Value $5.381M Shares 385,482 Est. Cost $11.42 Unrealized +4.3%

CFG CITIZENS FINL GROUP INC COM 5.3%

Value $5.362M Shares 217,000 Est. Cost $14.89 Unrealized +8.1%

— AMERICAN RIVER BANKSHARES COM 5.0%

Value $5.076M Shares 468,288 Est. Cost $10.57 Unrealized —

— OCEAN SHORE HLDG CO NEW COM 4.3%

Value $4.34M Shares 191,632 Est. Cost $13.82 Unrealized —

— STONEGATE MTG CORP COM 4.2%

Value $4.269M Shares 932,091 Est. Cost $4.76 Unrealized —

CHMG CHEMUNG FINL CORP COM 3.6%

Value $3.607M Shares 124,409 Est. Cost $21.19 Unrealized +8.3%

— RANDOLPH BANCORP INC 3.2%

Value $3.201M Shares 234,840 Est. Cost $13.63 Unrealized —

ASRV AMERISERV FINL INC COM 2.7%

Value $2.772M Shares 834,800 Est. Cost $2.43 Unrealized -1.5%

PFBX PEOPLES FINL CORP MISS COM 2.7%

Value $2.698M Shares 253,056 Est. Cost $8.45 Unrealized +10.6%

FFWM FIRST FNDTN INC COM 2.4%

Value $2.465M Shares 99,926 Est. Cost $10.41 Unrealized +4.8%

— CHICOPEE BANCORP INC COM 2.4%

Value $2.416M Shares 130,570 Est. Cost $18.35 Unrealized —

— TWO RIV BANCORP COM 2.3%

Value $2.38M Shares 206,628 Est. Cost $6.37 Unrealized —

— CENTURY BANCORP INC MASS CL A NON VTG 2.3%

Value $2.296M Shares 50,654 Est. Cost $42.09 Unrealized —

SFBC SOUND FINL BANCORP INC COM 2.1%

Value $2.113M Shares 87,272 Est. Cost $18.57 Unrealized +10.2%

— Codorus Valley Bancorp, Inc 2.0%

Value $1.984M Shares 90,680 Est. Cost $20.34 Unrealized —

BANX STONECASTLE FINANCIAL CORP 1.8%

Value $1.867M Shares 100,000 Est. Cost $6.77 Unrealized +17.1%

— PB Bancorp Inc 1.8%

Value $1.858M Shares 214,026 Est. Cost $8.46 Unrealized —

— MAGYAR BANCORP INC COM 1.5%

Value $1.486M Shares 147,242 Est. Cost $9.20 Unrealized —

— Westfield Financial Inc 1.4%

Value $1.437M Shares 187,876 Est. Cost $8.11 Unrealized —

— Premier Financial Bancorp, Inc 1.3%

Value $1.345M Shares 78,470 Est. Cost $16.48 Unrealized —

— DNB FINL CORP COM 1.2%

Value $1.228M Shares 48,519 Est. Cost $29.50 Unrealized —

— HMN Financial Inc 1.1%

Value $1.123M Shares 79,101 Est. Cost $11.51 Unrealized —

— HopFed Bancorp Inc 0.7%

Value $718K Shares 64,127 Est. Cost $10.80 Unrealized —

LARK LANDMARK BANCORP INC 0.6%

Value $606K Shares 22,880 Est. Cost $18.97 Unrealized +2.1%

— Community West Bancshares 0.5%

Value $525K Shares 63,993 Est. Cost $7.36 Unrealized —

— PRUDENTIAL BANCORP INC NEW COM 0.2%

Value $189K Shares 13,046 Est. Cost $14.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMA	Comerica Inc	238,846	$11.3M	11.1%	$28.06	+10.8%	COMMON	200340107
—	Middleburg Financial Corp	289,622	$8.191M	8.1%	$23.58	—	COMMON	596094102
ZION	ZIONS BANCORPORATION COM	262,000	$8.127M	8.0%	$24.09	+17.9%	COMMON	989701107
FUNC	FIRST UTD CORP COM	459,654	$5.691M	5.6%	$7.45	+7.9%	COMMON	33741H107
—	PEOPLES UTAH BANCORP COM	268,633	$5.467M	5.4%	$17.07	—	COMMON	712706209
CFNB	California First National Bancorp	385,482	$5.381M	5.3%	$11.42	+4.3%	COMMON	130222102
CFG	CITIZENS FINL GROUP INC COM	217,000	$5.362M	5.3%	$14.89	+8.1%	COMMON	174610105
—	AMERICAN RIVER BANKSHARES COM	468,288	$5.076M	5.0%	$10.57	—	COMMON	029326105
—	OCEAN SHORE HLDG CO NEW COM	191,632	$4.34M	4.3%	$13.82	—	COMMON	67501R103
—	STONEGATE MTG CORP COM	932,091	$4.269M	4.2%	$4.76	—	COMMON	86181Q300
CHMG	CHEMUNG FINL CORP COM	124,409	$3.607M	3.6%	$21.19	+8.3%	COMMON	164024101
—	RANDOLPH BANCORP INC	234,840	$3.201M	3.2%	$13.63	—	COMMON	752378109
ASRV	AMERISERV FINL INC COM	834,800	$2.772M	2.7%	$2.43	-1.5%	COMMON	03074A102
PFBX	PEOPLES FINL CORP MISS COM	253,056	$2.698M	2.7%	$8.45	+10.6%	COMMON	71103B102
FFWM	FIRST FNDTN INC COM	99,926	$2.465M	2.4%	$10.41	+4.8%	COMMON	32026V104
—	CHICOPEE BANCORP INC COM	130,570	$2.416M	2.4%	$18.35	—	COMMON	168565109
—	TWO RIV BANCORP COM	206,628	$2.38M	2.3%	$6.37	—	COMMON	90207C105
—	CENTURY BANCORP INC MASS CL A NON VTG	50,654	$2.296M	2.3%	$42.09	—	COMMON	156432106
SFBC	SOUND FINL BANCORP INC COM	87,272	$2.113M	2.1%	$18.57	+10.2%	COMMON	83607A100
—	Codorus Valley Bancorp, Inc	90,680	$1.984M	2.0%	$20.34	—	COMMON	192025104
BANX	STONECASTLE FINANCIAL CORP	100,000	$1.867M	1.8%	$6.77	+17.1%	COMMON	861780104
—	PB Bancorp Inc	214,026	$1.858M	1.8%	$8.46	—	COMMON	70454T100
—	MAGYAR BANCORP INC COM	147,242	$1.486M	1.5%	$9.20	—	COMMON	55977T109
—	Westfield Financial Inc	187,876	$1.437M	1.4%	$8.11	—	COMMON	96008P104
—	Premier Financial Bancorp, Inc	78,470	$1.345M	1.3%	$16.48	—	COMMON	74050M105
—	DNB FINL CORP COM	48,519	$1.228M	1.2%	$29.50	—	COMMON	233237106
—	HMN Financial Inc	79,101	$1.123M	1.1%	$11.51	—	COMMON	40424G108
—	HopFed Bancorp Inc	64,127	$718K	0.7%	$10.80	—	COMMON	439734104
LARK	LANDMARK BANCORP INC	22,880	$606K	0.6%	$18.97	+2.1%	COMMON	51504L107
—	Community West Bancshares	63,993	$525K	0.5%	$7.36	—	COMMON	204157101
—	PRUDENTIAL BANCORP INC NEW COM	13,046	$189K	0.2%	$14.10	—	COMMON	74431A101