M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $91,135 (100.0% shares, 0.0% debt)

Holdings (29)

FUNC FIRST UTD CORP COM 10.4%

Value ($000) $9,471 Shares 635,638 Est. Cost $8.47 Unrealized +33.4%

CFG CITIZENS FINL GROUP INC COM 10.4%

Value ($000) $9,455 Shares 265,000 Est. Cost $17.14 Unrealized +46.7%

FITB Fifth Third Bancorp 9.7%

Value ($000) $8,826 Shares 340,000 Est. Cost $18.02 Unrealized 0.0%

WFC WELLS FARGO & CO NEW COM 7.7%

Value ($000) $7,037 Shares 127,000 Est. Cost $42.18 Unrealized 0.0%

CFNB California First National Bancorp 7.0%

Value ($000) $6,344 Shares 336,555 Est. Cost $11.45 Unrealized +23.8%

MBCN MIDDLEFIELD BANC CORP 5.5%

Value ($000) $5,040 Shares 100,000 Est. Cost $19.06 Unrealized 0.0%

CHMG CHEMUNG FINL CORP COM 5.1%

Value ($000) $4,627 Shares 113,174 Est. Cost $21.19 Unrealized +44.7%

— RANDOLPH BANCORP INC 4.1%

Value ($000) $3,732 Shares 234,740 Est. Cost $13.63 Unrealized —

ASRV AMERISERV FINL INC COM 3.8%

Value ($000) $3,423 Shares 824,815 Est. Cost $2.43 Unrealized +26.4%

PFBX PEOPLES FINL CORP MISS COM 3.2%

Value ($000) $2,960 Shares 220,887 Est. Cost $8.45 Unrealized +45.8%

NODK NI HOLDINGS INC 3.2%

Value ($000) $2,919 Shares 163,263 Est. Cost $14.76 Unrealized +13.1%

SFBC SOUND FINL BANCORP INC COM 3.1%

Value ($000) $2,860 Shares 93,804 Est. Cost $18.89 Unrealized +35.1%

PROV PROVIDENT FINL HLDGS INC COM 2.7%

Value ($000) $2,453 Shares 127,407 Est. Cost $19.01 Unrealized +0.4%

— PB BANCORP INC 2.5%

Value ($000) $2,260 Shares 214,226 Est. Cost $8.46 Unrealized —

— ICC HOLDINGS INC 2.2%

Value ($000) $2,024 Shares 116,919 Est. Cost $17.14 Unrealized —

BANX STONECASTLE FINANCIAL CORP 2.2%

Value ($000) $2,019 Shares 98,986 Est. Cost $6.79 Unrealized +32.5%

WNEB WESTERN NEW ENGLAND BANCORP 2.1%

Value ($000) $1,951 Shares 192,183 Est. Cost $6.49 Unrealized +25.6%

— MAGYAR BANCORP INC COM 2.1%

Value ($000) $1,908 Shares 145,428 Est. Cost $9.20 Unrealized —

FFWM FIRST FNDTN INC COM 1.9%

Value ($000) $1,714 Shares 104,350 Est. Cost $12.19 Unrealized +19.7%

— DNB FINL CORP COM 1.8%

Value ($000) $1,663 Shares 48,498 Est. Cost $29.24 Unrealized —

— MIDSOUTH BANCORP INC COM 1.6%

Value ($000) $1,421 Shares 120,972 Est. Cost $11.75 Unrealized —

— HMN Financial Inc 1.5%

Value ($000) $1,350 Shares 76,904 Est. Cost $11.51 Unrealized —

— AMERICAN RIVER BANKSHARES COM 1.2%

Value ($000) $1,110 Shares 76,465 Est. Cost $10.57 Unrealized —

— Community West Bancshares 1.1%

Value ($000) $995 Shares 98,485 Est. Cost $8.34 Unrealized —

— STONEGATE BK FT LAUDERDALE FLA COM 1.0%

Value ($000) $921 Shares 19,942 Est. Cost $46.18 Unrealized —

— HopFed Bancorp Inc 0.9%

Value ($000) $818 Shares 57,039 Est. Cost $10.80 Unrealized —

— CODORUS VY BANCORP INC 0.9%

Value ($000) $807 Shares 28,424 Est. Cost $20.34 Unrealized —

OVLY OAK VALLEY BANCORP 0.7%

Value ($000) $604 Shares 43,472 Est. Cost $14.04 Unrealized -0.2%

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $423 Shares 15,371 Est. Cost $26.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUNC	FIRST UTD CORP COM	635,638	$9,471	10.4%	$8.47	+33.4%	COMMON	33741H107
CFG	CITIZENS FINL GROUP INC COM	265,000	$9,455	10.4%	$17.14	+46.7%	COMMON	174610105
FITB	Fifth Third Bancorp	340,000	$8,826	9.7%	$18.02	0.0%	COMMON	316773100
WFC	WELLS FARGO & CO NEW COM	127,000	$7,037	7.7%	$42.18	0.0%	COMMON	949746101
CFNB	California First National Bancorp	336,555	$6,344	7.0%	$11.45	+23.8%	COMMON	130222102
MBCN	MIDDLEFIELD BANC CORP	100,000	$5,040	5.5%	$19.06	0.0%	COMMON	596304204
CHMG	CHEMUNG FINL CORP COM	113,174	$4,627	5.1%	$21.19	+44.7%	COMMON	164024101
—	RANDOLPH BANCORP INC	234,740	$3,732	4.1%	$13.63	—	COMMON	752378109
ASRV	AMERISERV FINL INC COM	824,815	$3,423	3.8%	$2.43	+26.4%	COMMON	03074A102
PFBX	PEOPLES FINL CORP MISS COM	220,887	$2,960	3.2%	$8.45	+45.8%	COMMON	71103B102
NODK	NI HOLDINGS INC	163,263	$2,919	3.2%	$14.76	+13.1%	COMMON	65342T106
SFBC	SOUND FINL BANCORP INC COM	93,804	$2,860	3.1%	$18.89	+35.1%	COMMON	83607A100
PROV	PROVIDENT FINL HLDGS INC COM	127,407	$2,453	2.7%	$19.01	+0.4%	COMMON	743868101
—	PB BANCORP INC	214,226	$2,260	2.5%	$8.46	—	COMMON	70454T100
—	ICC HOLDINGS INC	116,919	$2,024	2.2%	$17.14	—	COMMON	44931Q104
BANX	STONECASTLE FINANCIAL CORP	98,986	$2,019	2.2%	$6.79	+32.5%	COMMON	861780104
WNEB	WESTERN NEW ENGLAND BANCORP	192,183	$1,951	2.1%	$6.49	+25.6%	COMMON	958892101
—	MAGYAR BANCORP INC COM	145,428	$1,908	2.1%	$9.20	—	COMMON	55977T109
FFWM	FIRST FNDTN INC COM	104,350	$1,714	1.9%	$12.19	+19.7%	COMMON	32026V104
—	DNB FINL CORP COM	48,498	$1,663	1.8%	$29.24	—	COMMON	233237106
—	MIDSOUTH BANCORP INC COM	120,972	$1,421	1.6%	$11.75	—	COMMON	598039105
—	HMN Financial Inc	76,904	$1,350	1.5%	$11.51	—	COMMON	40424G108
—	AMERICAN RIVER BANKSHARES COM	76,465	$1,110	1.2%	$10.57	—	COMMON	029326105
—	Community West Bancshares	98,485	$995	1.1%	$8.34	—	COMMON	204157101
—	STONEGATE BK FT LAUDERDALE FLA COM	19,942	$921	1.0%	$46.18	—	COMMON	861811107
—	HopFed Bancorp Inc	57,039	$818	0.9%	$10.80	—	COMMON	439734104
—	CODORUS VY BANCORP INC	28,424	$807	0.9%	$20.34	—	COMMON	192025104
OVLY	OAK VALLEY BANCORP	43,472	$604	0.7%	$14.04	-0.2%	COMMON	671807105
OFED	OCONEE FED FINL CORP COM	15,371	$423	0.5%	$26.88	0.0%	COMMON	675607105