M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $101,159 (100.0% shares, 0.0% debt)

Holdings (31)

FUNC FIRST UTD CORP COM 11.0%

Value ($000) $11,167 Shares 670,681 Est. Cost $8.65 Unrealized +37.2%

CFG CITIZENS FINL GROUP INC COM 9.9%

Value ($000) $10,036 Shares 265,000 Est. Cost $17.14 Unrealized +45.4%

FITB Fifth Third Bancorp 9.4%

Value ($000) $9,513 Shares 340,000 Est. Cost $18.02 Unrealized +7.9%

WFC WELLS FARGO & CO NEW COM 6.9%

Value ($000) $7,004 Shares 127,000 Est. Cost $42.18 Unrealized -0.1%

CFNB California First National Bancorp 6.5%

Value ($000) $6,559 Shares 362,398 Est. Cost $11.61 Unrealized +18.9%

— THE BANK OF PRINCETON 5.1%

Value ($000) $5,172 Shares 161,685 Est. Cost $31.99 Unrealized —

ASRV AMERISERV FINL INC COM 4.4%

Value ($000) $4,448 Shares 1,111,989 Est. Cost $2.58 Unrealized +17.2%

MBCN MIDDLEFIELD BANC CORP 3.8%

Value ($000) $3,855 Shares 83,616 Est. Cost $19.06 Unrealized -5.8%

— RANDOLPH BANCORP INC 3.6%

Value ($000) $3,594 Shares 234,740 Est. Cost $13.63 Unrealized —

— PB BANCORP INC 3.5%

Value ($000) $3,559 Shares 338,956 Est. Cost $9.21 Unrealized —

PFBX PEOPLES FINL CORP MISS COM 3.4%

Value ($000) $3,474 Shares 236,325 Est. Cost $8.69 Unrealized +40.1%

— OPUS BK IRVINE CALIF COM 3.4%

Value ($000) $3,426 Shares 142,764 Est. Cost $24.00 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 3.2%

Value ($000) $3,280 Shares 167,367 Est. Cost $19.05 Unrealized +0.7%

SFBC SOUND FINL BANCORP INC COM 3.2%

Value ($000) $3,226 Shares 94,892 Est. Cost $18.98 Unrealized +42.1%

NODK NI HOLDINGS INC 3.1%

Value ($000) $3,099 Shares 173,131 Est. Cost $14.90 Unrealized +15.9%

— AMERICAN RIVER BANKSHARES COM 2.3%

Value ($000) $2,318 Shares 167,475 Est. Cost $12.35 Unrealized —

— ICC HOLDINGS INC 2.1%

Value ($000) $2,105 Shares 116,919 Est. Cost $17.14 Unrealized —

BANX STONECASTLE FINANCIAL CORP 2.0%

Value ($000) $2,041 Shares 98,886 Est. Cost $6.79 Unrealized +37.3%

— MAGYAR BANCORP INC COM 1.9%

Value ($000) $1,949 Shares 160,428 Est. Cost $9.47 Unrealized —

WLFC Willis Lease Finance Corp 1.6%

Value ($000) $1,600 Shares 65,054 Est. Cost $24.74 Unrealized 0.0%

— HMN Financial Inc 1.4%

Value ($000) $1,373 Shares 76,904 Est. Cost $11.51 Unrealized —

— DNB FINL CORP COM 1.3%

Value ($000) $1,300 Shares 36,946 Est. Cost $29.24 Unrealized —

— HARBORONE BANCORP INC 1.2%

Value ($000) $1,196 Shares 63,584 Est. Cost $18.81 Unrealized —

CHMG CHEMUNG FINL CORP COM 1.0%

Value ($000) $1,037 Shares 22,011 Est. Cost $21.19 Unrealized +52.9%

— Community West Bancshares 1.0%

Value ($000) $1,020 Shares 98,531 Est. Cost $8.34 Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP 0.9%

Value ($000) $953 Shares 87,463 Est. Cost $6.49 Unrealized +23.7%

— HopFed Bancorp Inc 0.8%

Value ($000) $827 Shares 57,039 Est. Cost $10.80 Unrealized —

OVLY OAK VALLEY BANCORP 0.6%

Value ($000) $650 Shares 38,689 Est. Cost $14.04 Unrealized +10.4%

FBIZ FIRST BUS FINL SVCS INC WIS COM 0.6%

Value ($000) $637 Shares 28,016 Est. Cost $17.37 Unrealized 0.0%

OFED OCONEE FED FINL CORP COM 0.4%

Value ($000) $446 Shares 15,909 Est. Cost $26.91 Unrealized +3.3%

— ESSA Bancorp Inc 0.3%

Value ($000) $295 Shares 18,820 Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUNC	FIRST UTD CORP COM	670,681	$11,167	11.0%	$8.65	+37.2%	COMMON	33741H107
CFG	CITIZENS FINL GROUP INC COM	265,000	$10,036	9.9%	$17.14	+45.4%	COMMON	174610105
FITB	Fifth Third Bancorp	340,000	$9,513	9.4%	$18.02	+7.9%	COMMON	316773100
WFC	WELLS FARGO & CO NEW COM	127,000	$7,004	6.9%	$42.18	-0.1%	COMMON	949746101
CFNB	California First National Bancorp	362,398	$6,559	6.5%	$11.61	+18.9%	COMMON	130222102
—	THE BANK OF PRINCETON	161,685	$5,172	5.1%	$31.99	—	COMMON	064520109
ASRV	AMERISERV FINL INC COM	1,111,989	$4,448	4.4%	$2.58	+17.2%	COMMON	03074A102
MBCN	MIDDLEFIELD BANC CORP	83,616	$3,855	3.8%	$19.06	-5.8%	COMMON	596304204
—	RANDOLPH BANCORP INC	234,740	$3,594	3.6%	$13.63	—	COMMON	752378109
—	PB BANCORP INC	338,956	$3,559	3.5%	$9.21	—	COMMON	70454T100
PFBX	PEOPLES FINL CORP MISS COM	236,325	$3,474	3.4%	$8.69	+40.1%	COMMON	71103B102
—	OPUS BK IRVINE CALIF COM	142,764	$3,426	3.4%	$24.00	—	COMMON	684000102
PROV	PROVIDENT FINL HLDGS INC COM	167,367	$3,280	3.2%	$19.05	+0.7%	COMMON	743868101
SFBC	SOUND FINL BANCORP INC COM	94,892	$3,226	3.2%	$18.98	+42.1%	COMMON	83607A100
NODK	NI HOLDINGS INC	173,131	$3,099	3.1%	$14.90	+15.9%	COMMON	65342T106
—	AMERICAN RIVER BANKSHARES COM	167,475	$2,318	2.3%	$12.35	—	COMMON	029326105
—	ICC HOLDINGS INC	116,919	$2,105	2.1%	$17.14	—	COMMON	44931Q104
BANX	STONECASTLE FINANCIAL CORP	98,886	$2,041	2.0%	$6.79	+37.3%	COMMON	861780104
—	MAGYAR BANCORP INC COM	160,428	$1,949	1.9%	$9.47	—	COMMON	55977T109
WLFC	Willis Lease Finance Corp	65,054	$1,600	1.6%	$24.74	0.0%	COMMON	970646105
—	HMN Financial Inc	76,904	$1,373	1.4%	$11.51	—	COMMON	40424G108
—	DNB FINL CORP COM	36,946	$1,300	1.3%	$29.24	—	COMMON	233237106
—	HARBORONE BANCORP INC	63,584	$1,196	1.2%	$18.81	—	COMMON	41165F101
CHMG	CHEMUNG FINL CORP COM	22,011	$1,037	1.0%	$21.19	+52.9%	COMMON	164024101
—	Community West Bancshares	98,531	$1,020	1.0%	$8.34	—	COMMON	204157101
WNEB	WESTERN NEW ENGLAND BANCORP	87,463	$953	0.9%	$6.49	+23.7%	COMMON	958892101
—	HopFed Bancorp Inc	57,039	$827	0.8%	$10.80	—	COMMON	439734104
OVLY	OAK VALLEY BANCORP	38,689	$650	0.6%	$14.04	+10.4%	COMMON	671807105
FBIZ	FIRST BUS FINL SVCS INC WIS COM	28,016	$637	0.6%	$17.37	0.0%	COMMON	319390100
OFED	OCONEE FED FINL CORP COM	15,909	$446	0.4%	$26.91	+3.3%	COMMON	675607105
—	ESSA Bancorp Inc	18,820	$295	0.3%	$15.67	—	COMMON	29667D104