M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $94,669 (100.0% shares, 0.0% debt)

Holdings (32)

FUNC FIRST UTD CORP COM 9.6%

Value ($000) $9,107 Shares 628,078 Est. Cost $8.44 Unrealized +32.9%

— Middleburg Financial Corp 9.1%

Value ($000) $8,660 Shares 216,282 Est. Cost $23.58 Unrealized —

CMA Comerica Inc 8.2%

Value ($000) $7,746 Shares 112,946 Est. Cost $28.06 Unrealized +71.9%

CFG CITIZENS FINL GROUP INC COM 7.5%

Value ($000) $7,145 Shares 206,800 Est. Cost $14.89 Unrealized +73.2%

CFNB California First National Bancorp 6.7%

Value ($000) $6,366 Shares 392,933 Est. Cost $11.45 Unrealized +15.7%

ZION ZIONS BANCORPORATION COM 6.1%

Value ($000) $5,788 Shares 137,800 Est. Cost $24.09 Unrealized +80.3%

CHMG CHEMUNG FINL CORP COM 4.8%

Value ($000) $4,588 Shares 116,149 Est. Cost $21.19 Unrealized +33.1%

— STONEGATE MTG CORP COM 3.9%

Value ($000) $3,701 Shares 464,934 Est. Cost $4.76 Unrealized —

— RANDOLPH BANCORP INC 3.8%

Value ($000) $3,638 Shares 234,740 Est. Cost $13.63 Unrealized —

PFBX PEOPLES FINL CORP MISS COM 3.5%

Value ($000) $3,353 Shares 222,778 Est. Cost $8.45 Unrealized +61.4%

ASRV AMERISERV FINL INC COM 3.3%

Value ($000) $3,093 Shares 824,815 Est. Cost $2.43 Unrealized +19.1%

WNEB WESTERN NEW ENGLAND BANCORP 3.1%

Value ($000) $2,975 Shares 283,298 Est. Cost $6.49 Unrealized +19.6%

SFBC SOUND FINL BANCORP INC COM 3.1%

Value ($000) $2,919 Shares 91,973 Est. Cost $18.76 Unrealized +32.7%

FFWM FIRST FNDTN INC COM 2.5%

Value ($000) $2,329 Shares 150,131 Est. Cost $12.19 Unrealized +14.9%

NODK NI HOLDINGS INC 2.3%

Value ($000) $2,200 Shares 147,363 Est. Cost $14.55 Unrealized 0.0%

— PB BANCORP INC 2.3%

Value ($000) $2,185 Shares 214,226 Est. Cost $8.46 Unrealized —

— DNB FINL CORP COM 2.3%

Value ($000) $2,160 Shares 63,521 Est. Cost $29.24 Unrealized —

— AMERICAN RIVER BANKSHARES COM 2.2%

Value ($000) $2,114 Shares 142,641 Est. Cost $10.57 Unrealized —

BANX STONECASTLE FINANCIAL CORP 2.2%

Value ($000) $2,046 Shares 101,486 Est. Cost $6.79 Unrealized +27.6%

— CENTURY BANCORP INC MASS CL A NON VTG 2.0%

Value ($000) $1,924 Shares 31,634 Est. Cost $42.09 Unrealized —

— MAGYAR BANCORP INC COM 2.0%

Value ($000) $1,891 Shares 145,428 Est. Cost $9.20 Unrealized —

— HMN Financial Inc 1.5%

Value ($000) $1,388 Shares 76,904 Est. Cost $11.51 Unrealized —

— CODORUS VY BANCORP INC 1.2%

Value ($000) $1,089 Shares 42,042 Est. Cost $20.34 Unrealized —

— PEOPLES UTAH BANCORP COM 1.1%

Value ($000) $1,041 Shares 39,351 Est. Cost $17.07 Unrealized —

— Community West Bancshares 1.1%

Value ($000) $1,005 Shares 98,485 Est. Cost $8.34 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 1.1%

Value ($000) $996 Shares 53,380 Est. Cost $18.90 Unrealized 0.0%

— HopFed Bancorp Inc 0.9%

Value ($000) $870 Shares 60,754 Est. Cost $10.80 Unrealized —

— TWO RIV BANCORP COM 0.9%

Value ($000) $863 Shares 48,833 Est. Cost $6.37 Unrealized —

— FBR & CO COM NEW 0.8%

Value ($000) $747 Shares 41,377 Est. Cost $13.00 Unrealized —

— ICC HOLDINGS INC 0.4%

Value ($000) $371 Shares 22,600 Est. Cost $16.42 Unrealized —

— GEORGETOWN BANCORP INC 0.2%

Value ($000) $214 Shares 8,291 Est. Cost $25.81 Unrealized —

OVLY OAK VALLEY BANCORP 0.2%

Value ($000) $157 Shares 11,905 Est. Cost $14.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUNC	FIRST UTD CORP COM	628,078	$9,107	9.6%	$8.44	+32.9%	COMMON	33741H107
—	Middleburg Financial Corp	216,282	$8,660	9.1%	$23.58	—	COMMON	596094102
CMA	Comerica Inc	112,946	$7,746	8.2%	$28.06	+71.9%	COMMON	200340107
CFG	CITIZENS FINL GROUP INC COM	206,800	$7,145	7.5%	$14.89	+73.2%	COMMON	174610105
CFNB	California First National Bancorp	392,933	$6,366	6.7%	$11.45	+15.7%	COMMON	130222102
ZION	ZIONS BANCORPORATION COM	137,800	$5,788	6.1%	$24.09	+80.3%	COMMON	989701107
CHMG	CHEMUNG FINL CORP COM	116,149	$4,588	4.8%	$21.19	+33.1%	COMMON	164024101
—	STONEGATE MTG CORP COM	464,934	$3,701	3.9%	$4.76	—	COMMON	86181Q300
—	RANDOLPH BANCORP INC	234,740	$3,638	3.8%	$13.63	—	COMMON	752378109
PFBX	PEOPLES FINL CORP MISS COM	222,778	$3,353	3.5%	$8.45	+61.4%	COMMON	71103B102
ASRV	AMERISERV FINL INC COM	824,815	$3,093	3.3%	$2.43	+19.1%	COMMON	03074A102
WNEB	WESTERN NEW ENGLAND BANCORP	283,298	$2,975	3.1%	$6.49	+19.6%	COMMON	958892101
SFBC	SOUND FINL BANCORP INC COM	91,973	$2,919	3.1%	$18.76	+32.7%	COMMON	83607A100
FFWM	FIRST FNDTN INC COM	150,131	$2,329	2.5%	$12.19	+14.9%	COMMON	32026V104
NODK	NI HOLDINGS INC	147,363	$2,200	2.3%	$14.55	0.0%	COMMON	65342T106
—	PB BANCORP INC	214,226	$2,185	2.3%	$8.46	—	COMMON	70454T100
—	DNB FINL CORP COM	63,521	$2,160	2.3%	$29.24	—	COMMON	233237106
—	AMERICAN RIVER BANKSHARES COM	142,641	$2,114	2.2%	$10.57	—	COMMON	029326105
BANX	STONECASTLE FINANCIAL CORP	101,486	$2,046	2.2%	$6.79	+27.6%	COMMON	861780104
—	CENTURY BANCORP INC MASS CL A NON VTG	31,634	$1,924	2.0%	$42.09	—	COMMON	156432106
—	MAGYAR BANCORP INC COM	145,428	$1,891	2.0%	$9.20	—	COMMON	55977T109
—	HMN Financial Inc	76,904	$1,388	1.5%	$11.51	—	COMMON	40424G108
—	CODORUS VY BANCORP INC	42,042	$1,089	1.2%	$20.34	—	COMMON	192025104
—	PEOPLES UTAH BANCORP COM	39,351	$1,041	1.1%	$17.07	—	COMMON	712706209
—	Community West Bancshares	98,485	$1,005	1.1%	$8.34	—	COMMON	204157101
PROV	PROVIDENT FINL HLDGS INC COM	53,380	$996	1.1%	$18.90	0.0%	COMMON	743868101
—	HopFed Bancorp Inc	60,754	$870	0.9%	$10.80	—	COMMON	439734104
—	TWO RIV BANCORP COM	48,833	$863	0.9%	$6.37	—	COMMON	90207C105
—	FBR & CO COM NEW	41,377	$747	0.8%	$13.00	—	COMMON	30247C400
—	ICC HOLDINGS INC	22,600	$371	0.4%	$16.42	—	COMMON	44931Q104
—	GEORGETOWN BANCORP INC	8,291	$214	0.2%	$25.81	—	COMMON	372591107
OVLY	OAK VALLEY BANCORP	11,905	$157	0.2%	$14.11	0.0%	COMMON	671807105