M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $91.14M (100.0% shares, 0.0% debt)

Holdings (29)

FUNC FIRST UTD CORP COM 10.4%

Value $9.471M Shares 635,638 Share Price $14.90 * Est. Cost/Share $8.47 Unrealized @ Report Date +37.0%

CFG CITIZENS FINL GROUP INC COM 10.4%

Value $9.455M Shares 265,000 Share Price $35.68 * Est. Cost/Share $17.14 Unrealized @ Report Date +47.8%

FITB Fifth Third Bancorp 9.7%

Value $8.826M Shares 340,000 Share Price $25.96 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.6%

WFC WELLS FARGO & CO NEW COM 7.7%

Value $7.037M Shares 127,000 Share Price $55.41 * Est. Cost/Share $42.18 Unrealized @ Report Date +3.7%

CFNB California First National Bancorp 7.0%

Value $6.344M Shares 336,555 Share Price $18.85 * Est. Cost/Share $11.45 Unrealized @ Report Date +23.8%

MBCN MIDDLEFIELD BANC CORP 5.5%

Value $5.04M Shares 100,000 Share Price $50.40 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%

CHMG CHEMUNG FINL CORP COM 5.1%

Value $4.627M Shares 113,174 Share Price $40.88 * Est. Cost/Share $21.19 Unrealized @ Report Date +53.0%

— RANDOLPH BANCORP INC 4.1%

Value $3.732M Shares 234,740 Share Price $15.90 Est. Cost/Share $13.63 Unrealized @ Report Date —

ASRV AMERISERV FINL INC COM 3.8%

Value $3.423M Shares 824,815 Share Price $4.15 * Est. Cost/Share $2.43 Unrealized @ Report Date +30.5%

PFBX PEOPLES FINL CORP MISS COM 3.2%

Value $2.96M Shares 220,887 Share Price $13.40 * Est. Cost/Share $8.45 Unrealized @ Report Date +45.8%

NODK NI HOLDINGS INC 3.2%

Value $2.919M Shares 163,263 Share Price $17.88 Est. Cost/Share $14.76 Unrealized @ Report Date +21.1%

SFBC SOUND FINL BANCORP INC COM 3.1%

Value $2.86M Shares 93,804 Share Price $30.49 * Est. Cost/Share $18.89 Unrealized @ Report Date +36.4%

PROV PROVIDENT FINL HLDGS INC COM 2.7%

Value $2.453M Shares 127,407 Share Price $19.25 Est. Cost/Share $19.01 Unrealized @ Report Date +1.3%

— PB BANCORP INC 2.5%

Value $2.26M Shares 214,226 Share Price $10.55 Est. Cost/Share $8.46 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.2%

Value $2.024M Shares 116,919 Share Price $17.31 Est. Cost/Share $17.14 Unrealized @ Report Date —

BANX STONECASTLE FINANCIAL CORP 2.2%

Value $2.019M Shares 98,986 Share Price $20.40 * Est. Cost/Share $6.79 Unrealized @ Report Date +37.3%

WNEB WESTERN NEW ENGLAND BANCORP 2.1%

Value $1.951M Shares 192,183 Share Price $10.15 * Est. Cost/Share $6.49 Unrealized @ Report Date +23.8%

— MAGYAR BANCORP INC COM 2.1%

Value $1.908M Shares 145,428 Share Price $13.12 Est. Cost/Share $9.20 Unrealized @ Report Date —

FFWM FIRST FNDTN INC COM 1.9%

Value $1.714M Shares 104,350 Share Price $16.43 * Est. Cost/Share $12.19 Unrealized @ Report Date +19.7%

— DNB FINL CORP COM 1.8%

Value $1.663M Shares 48,498 Share Price $34.29 Est. Cost/Share $29.24 Unrealized @ Report Date —

— MIDSOUTH BANCORP INC COM 1.6%

Value $1.421M Shares 120,972 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —

— HMN Financial Inc 1.5%

Value $1.35M Shares 76,904 Share Price $17.55 Est. Cost/Share $11.51 Unrealized @ Report Date —

— AMERICAN RIVER BANKSHARES COM 1.2%

Value $1.11M Shares 76,465 Share Price $14.52 Est. Cost/Share $10.57 Unrealized @ Report Date —

— Community West Bancshares 1.1%

Value $995K Shares 98,485 Share Price $10.10 Est. Cost/Share $8.34 Unrealized @ Report Date —

— STONEGATE BK FT LAUDERDALE FLA COM 1.0%

Value $921K Shares 19,942 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —

— HopFed Bancorp Inc 0.9%

Value $818K Shares 57,039 Share Price $14.34 Est. Cost/Share $10.80 Unrealized @ Report Date —

— CODORUS VY BANCORP INC 0.9%

Value $807K Shares 28,424 Share Price $28.39 Est. Cost/Share $20.34 Unrealized @ Report Date —

OVLY OAK VALLEY BANCORP 0.7%

Value $604K Shares 43,472 Share Price $13.89 Est. Cost/Share $14.04 Unrealized @ Report Date -1.0%

OFED OCONEE FED FINL CORP COM 0.5%

Value $423K Shares 15,371 Share Price $27.52 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUNC	FIRST UTD CORP COM	635,638	$9.471M	10.4%	$14.90 *	$8.47	+37.0%	COMMON	33741H107
CFG	CITIZENS FINL GROUP INC COM	265,000	$9.455M	10.4%	$35.68 *	$17.14	+47.8%	COMMON	174610105
FITB	Fifth Third Bancorp	340,000	$8.826M	9.7%	$25.96 *	$18.02	+5.6%	COMMON	316773100
WFC	WELLS FARGO & CO NEW COM	127,000	$7.037M	7.7%	$55.41 *	$42.18	+3.7%	COMMON	949746101
CFNB	California First National Bancorp	336,555	$6.344M	7.0%	$18.85 *	$11.45	+23.8%	COMMON	130222102
MBCN	MIDDLEFIELD BANC CORP	100,000	$5.04M	5.5%	$50.40 *	$19.06	0.0%	COMMON	596304204
CHMG	CHEMUNG FINL CORP COM	113,174	$4.627M	5.1%	$40.88 *	$21.19	+53.0%	COMMON	164024101
—	RANDOLPH BANCORP INC	234,740	$3.732M	4.1%	$15.90	$13.63	—	COMMON	752378109
ASRV	AMERISERV FINL INC COM	824,815	$3.423M	3.8%	$4.15 *	$2.43	+30.5%	COMMON	03074A102
PFBX	PEOPLES FINL CORP MISS COM	220,887	$2.96M	3.2%	$13.40 *	$8.45	+45.8%	COMMON	71103B102
NODK	NI HOLDINGS INC	163,263	$2.919M	3.2%	$17.88	$14.76	+21.1%	COMMON	65342T106
SFBC	SOUND FINL BANCORP INC COM	93,804	$2.86M	3.1%	$30.49 *	$18.89	+36.4%	COMMON	83607A100
PROV	PROVIDENT FINL HLDGS INC COM	127,407	$2.453M	2.7%	$19.25	$19.01	+1.3%	COMMON	743868101
—	PB BANCORP INC	214,226	$2.26M	2.5%	$10.55	$8.46	—	COMMON	70454T100
—	ICC HOLDINGS INC	116,919	$2.024M	2.2%	$17.31	$17.14	—	COMMON	44931Q104
BANX	STONECASTLE FINANCIAL CORP	98,986	$2.019M	2.2%	$20.40 *	$6.79	+37.3%	COMMON	861780104
WNEB	WESTERN NEW ENGLAND BANCORP	192,183	$1.951M	2.1%	$10.15 *	$6.49	+23.8%	COMMON	958892101
—	MAGYAR BANCORP INC COM	145,428	$1.908M	2.1%	$13.12	$9.20	—	COMMON	55977T109
FFWM	FIRST FNDTN INC COM	104,350	$1.714M	1.9%	$16.43 *	$12.19	+19.7%	COMMON	32026V104
—	DNB FINL CORP COM	48,498	$1.663M	1.8%	$34.29	$29.24	—	COMMON	233237106
—	MIDSOUTH BANCORP INC COM	120,972	$1.421M	1.6%	$11.75	$11.75	—	COMMON	598039105
—	HMN Financial Inc	76,904	$1.35M	1.5%	$17.55	$11.51	—	COMMON	40424G108
—	AMERICAN RIVER BANKSHARES COM	76,465	$1.11M	1.2%	$14.52	$10.57	—	COMMON	029326105
—	Community West Bancshares	98,485	$995K	1.1%	$10.10	$8.34	—	COMMON	204157101
—	STONEGATE BK FT LAUDERDALE FLA COM	19,942	$921K	1.0%	$46.18	$46.18	—	COMMON	861811107
—	HopFed Bancorp Inc	57,039	$818K	0.9%	$14.34	$10.80	—	COMMON	439734104
—	CODORUS VY BANCORP INC	28,424	$807K	0.9%	$28.39	$20.34	—	COMMON	192025104
OVLY	OAK VALLEY BANCORP	43,472	$604K	0.7%	$13.89	$14.04	-1.0%	COMMON	671807105
OFED	OCONEE FED FINL CORP COM	15,371	$423K	0.5%	$27.52 *	$26.88	0.0%	COMMON	675607105