M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $76.89M (100.0% shares, 0.0% debt)

Holdings (24)

FUNC FIRST UTD CORP COM 15.8%

Value $12.18M Shares 700,158 Share Price $17.40 * Est. Cost/Share $8.85 Unrealized @ Report Date +53.1%

CFG CITIZENS FINL GROUP INC COM 7.4%

Value $5.684M Shares 135,400 Share Price $41.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +75.7%

— THE BANK OF PRINCETON 7.1%

Value $5.437M Shares 158,338 Share Price $34.34 Est. Cost/Share $31.99 Unrealized @ Report Date —

ASRV AMERISERV FINL INC COM 6.4%

Value $4.897M Shares 1,180,116 Share Price $4.15 * Est. Cost/Share $2.61 Unrealized @ Report Date +22.0%

WFC WELLS FARGO & CO NEW COM 6.1%

Value $4.672M Shares 77,000 Share Price $60.68 * Est. Cost/Share $42.18 Unrealized @ Report Date +15.1%

FITB Fifth Third Bancorp 6.0%

Value $4.642M Shares 153,000 Share Price $30.34 * Est. Cost/Share $18.02 Unrealized @ Report Date +24.8%

WLFC Willis Lease Finance Corp 5.9%

Value $4.531M Shares 181,471 Share Price $24.97 Est. Cost/Share $24.89 Unrealized @ Report Date +0.3%

— PB BANCORP INC 5.7%

Value $4.373M Shares 406,746 Share Price $10.75 Est. Cost/Share $9.47 Unrealized @ Report Date —

PROV PROVIDENT FINL HLDGS INC COM 5.4%

Value $4.133M Shares 224,645 Share Price $18.40 Est. Cost/Share $19.09 Unrealized @ Report Date -3.6%

— RANDOLPH BANCORP INC 4.7%

Value $3.604M Shares 234,740 Share Price $15.35 Est. Cost/Share $13.63 Unrealized @ Report Date —

SFBC SOUND FINL BANCORP INC COM 4.2%

Value $3.195M Shares 93,892 Share Price $34.03 * Est. Cost/Share $18.98 Unrealized @ Report Date +53.3%

NODK NI HOLDINGS INC 3.8%

Value $2.941M Shares 173,233 Share Price $16.98 Est. Cost/Share $14.90 Unrealized @ Report Date +13.9%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.1%

Value $2.374M Shares 107,311 Share Price $22.12 * Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%

— MAGYAR BANCORP INC COM 3.0%

Value $2.312M Shares 180,639 Share Price $12.80 Est. Cost/Share $9.85 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.6%

Value $2.01M Shares 123,522 Share Price $16.27 Est. Cost/Share $17.09 Unrealized @ Report Date —

BANX STONECASTLE FINANCIAL CORP 2.6%

Value $1.991M Shares 98,886 Share Price $20.13 * Est. Cost/Share $6.79 Unrealized @ Report Date +40.6%

— HARBORONE BANCORP INC 2.5%

Value $1.915M Shares 99,934 Share Price $19.16 Est. Cost/Share $18.94 Unrealized @ Report Date —

— HMN Financial Inc 1.9%

Value $1.455M Shares 76,172 Share Price $19.10 Est. Cost/Share $11.51 Unrealized @ Report Date —

— Community West Bancshares 1.4%

Value $1.069M Shares 100,358 Share Price $10.65 Est. Cost/Share $8.38 Unrealized @ Report Date —

— DNB FINL CORP COM 1.3%

Value $1.03M Shares 30,573 Share Price $33.69 Est. Cost/Share $29.24 Unrealized @ Report Date —

— SI Financial Group Inc 0.9%

Value $709K Shares 48,253 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —

MBCN MIDDLEFIELD BANC CORP 0.9%

Value $671K Shares 13,913 Share Price $48.23 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.9%

— PDL COMMUNITY BANCORP 0.9%

Value $656K Shares 43,206 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —

OFED OCONEE FED FINL CORP COM 0.5%

Value $408K Shares 14,201 Share Price $28.73 * Est. Cost/Share $26.91 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUNC	FIRST UTD CORP COM	700,158	$12.18M	15.8%	$17.40 *	$8.85	+53.1%	COMMON	33741H107
CFG	CITIZENS FINL GROUP INC COM	135,400	$5.684M	7.4%	$41.98 *	$17.14	+75.7%	COMMON	174610105
—	THE BANK OF PRINCETON	158,338	$5.437M	7.1%	$34.34	$31.99	—	COMMON	064520109
ASRV	AMERISERV FINL INC COM	1,180,116	$4.897M	6.4%	$4.15 *	$2.61	+22.0%	COMMON	03074A102
WFC	WELLS FARGO & CO NEW COM	77,000	$4.672M	6.1%	$60.68 *	$42.18	+15.1%	COMMON	949746101
FITB	Fifth Third Bancorp	153,000	$4.642M	6.0%	$30.34 *	$18.02	+24.8%	COMMON	316773100
WLFC	Willis Lease Finance Corp	181,471	$4.531M	5.9%	$24.97	$24.89	+0.3%	COMMON	970646105
—	PB BANCORP INC	406,746	$4.373M	5.7%	$10.75	$9.47	—	COMMON	70454T100
PROV	PROVIDENT FINL HLDGS INC COM	224,645	$4.133M	5.4%	$18.40	$19.09	-3.6%	COMMON	743868101
—	RANDOLPH BANCORP INC	234,740	$3.604M	4.7%	$15.35	$13.63	—	COMMON	752378109
SFBC	SOUND FINL BANCORP INC COM	93,892	$3.195M	4.2%	$34.03 *	$18.98	+53.3%	COMMON	83607A100
NODK	NI HOLDINGS INC	173,233	$2.941M	3.8%	$16.98	$14.90	+13.9%	COMMON	65342T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	107,311	$2.374M	3.1%	$22.12 *	$17.89	-0.9%	COMMON	319390100
—	MAGYAR BANCORP INC COM	180,639	$2.312M	3.0%	$12.80	$9.85	—	COMMON	55977T109
—	ICC HOLDINGS INC	123,522	$2.01M	2.6%	$16.27	$17.09	—	COMMON	44931Q104
BANX	STONECASTLE FINANCIAL CORP	98,886	$1.991M	2.6%	$20.13 *	$6.79	+40.6%	COMMON	861780104
—	HARBORONE BANCORP INC	99,934	$1.915M	2.5%	$19.16	$18.94	—	COMMON	41165F101
—	HMN Financial Inc	76,172	$1.455M	1.9%	$19.10	$11.51	—	COMMON	40424G108
—	Community West Bancshares	100,358	$1.069M	1.4%	$10.65	$8.38	—	COMMON	204157101
—	DNB FINL CORP COM	30,573	$1.03M	1.3%	$33.69	$29.24	—	COMMON	233237106
—	SI Financial Group Inc	48,253	$709K	0.9%	$14.69	$14.69	—	COMMON	78425V104
MBCN	MIDDLEFIELD BANC CORP	13,913	$671K	0.9%	$48.23 *	$19.06	-3.9%	COMMON	596304204
—	PDL COMMUNITY BANCORP	43,206	$656K	0.9%	$15.18	$15.18	—	COMMON	69290X101
OFED	OCONEE FED FINL CORP COM	14,201	$408K	0.5%	$28.73 *	$26.91	+9.3%	COMMON	675607105