M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $76,892 (100.0% shares, 0.0% debt)

Holdings (24)

FUNC FIRST UTD CORP COM 15.8%

Value ($000) $12,183 Shares 700,158 Est. Cost $8.85 Unrealized +52.0%

CFG CITIZENS FINL GROUP INC COM 7.4%

Value ($000) $5,684 Shares 135,400 Est. Cost $17.14 Unrealized +63.4%

— THE BANK OF PRINCETON 7.1%

Value ($000) $5,437 Shares 158,338 Est. Cost $31.99 Unrealized —

ASRV AMERISERV FINL INC COM 6.4%

Value ($000) $4,897 Shares 1,180,116 Est. Cost $2.61 Unrealized +20.8%

WFC WELLS FARGO & CO NEW COM 6.1%

Value ($000) $4,672 Shares 77,000 Est. Cost $42.18 Unrealized +6.9%

FITB Fifth Third Bancorp 6.0%

Value ($000) $4,642 Shares 153,000 Est. Cost $18.02 Unrealized +19.3%

WLFC Willis Lease Finance Corp 5.9%

Value ($000) $4,531 Shares 181,471 Est. Cost $24.89 Unrealized +0.3%

— PB BANCORP INC 5.7%

Value ($000) $4,373 Shares 406,746 Est. Cost $9.47 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 5.4%

Value ($000) $4,133 Shares 224,645 Est. Cost $19.09 Unrealized +0.6%

— RANDOLPH BANCORP INC 4.7%

Value ($000) $3,604 Shares 234,740 Est. Cost $13.63 Unrealized —

SFBC SOUND FINL BANCORP INC COM 4.2%

Value ($000) $3,195 Shares 93,892 Est. Cost $18.98 Unrealized +50.5%

NODK NI HOLDINGS INC 3.8%

Value ($000) $2,941 Shares 173,233 Est. Cost $14.90 Unrealized +17.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.1%

Value ($000) $2,374 Shares 107,311 Est. Cost $17.89 Unrealized +1.0%

— MAGYAR BANCORP INC COM 3.0%

Value ($000) $2,312 Shares 180,639 Est. Cost $9.85 Unrealized —

— ICC HOLDINGS INC 2.6%

Value ($000) $2,010 Shares 123,522 Est. Cost $17.09 Unrealized —

BANX STONECASTLE FINANCIAL CORP 2.6%

Value ($000) $1,991 Shares 98,886 Est. Cost $6.79 Unrealized +40.5%

— HARBORONE BANCORP INC 2.5%

Value ($000) $1,915 Shares 99,934 Est. Cost $18.94 Unrealized —

— HMN Financial Inc 1.9%

Value ($000) $1,455 Shares 76,172 Est. Cost $11.51 Unrealized —

— Community West Bancshares 1.4%

Value ($000) $1,069 Shares 100,358 Est. Cost $8.38 Unrealized —

— DNB FINL CORP COM 1.3%

Value ($000) $1,030 Shares 30,573 Est. Cost $29.24 Unrealized —

— SI Financial Group Inc 0.9%

Value ($000) $709 Shares 48,253 Est. Cost $14.69 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.9%

Value ($000) $671 Shares 13,913 Est. Cost $19.06 Unrealized -3.9%

— PDL COMMUNITY BANCORP 0.9%

Value ($000) $656 Shares 43,206 Est. Cost $15.18 Unrealized —

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $408 Shares 14,201 Est. Cost $26.91 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUNC	FIRST UTD CORP COM	700,158	$12,183	15.8%	$8.85	+52.0%	COMMON	33741H107
CFG	CITIZENS FINL GROUP INC COM	135,400	$5,684	7.4%	$17.14	+63.4%	COMMON	174610105
—	THE BANK OF PRINCETON	158,338	$5,437	7.1%	$31.99	—	COMMON	064520109
ASRV	AMERISERV FINL INC COM	1,180,116	$4,897	6.4%	$2.61	+20.8%	COMMON	03074A102
WFC	WELLS FARGO & CO NEW COM	77,000	$4,672	6.1%	$42.18	+6.9%	COMMON	949746101
FITB	Fifth Third Bancorp	153,000	$4,642	6.0%	$18.02	+19.3%	COMMON	316773100
WLFC	Willis Lease Finance Corp	181,471	$4,531	5.9%	$24.89	+0.3%	COMMON	970646105
—	PB BANCORP INC	406,746	$4,373	5.7%	$9.47	—	COMMON	70454T100
PROV	PROVIDENT FINL HLDGS INC COM	224,645	$4,133	5.4%	$19.09	+0.6%	COMMON	743868101
—	RANDOLPH BANCORP INC	234,740	$3,604	4.7%	$13.63	—	COMMON	752378109
SFBC	SOUND FINL BANCORP INC COM	93,892	$3,195	4.2%	$18.98	+50.5%	COMMON	83607A100
NODK	NI HOLDINGS INC	173,233	$2,941	3.8%	$14.90	+17.5%	COMMON	65342T106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	107,311	$2,374	3.1%	$17.89	+1.0%	COMMON	319390100
—	MAGYAR BANCORP INC COM	180,639	$2,312	3.0%	$9.85	—	COMMON	55977T109
—	ICC HOLDINGS INC	123,522	$2,010	2.6%	$17.09	—	COMMON	44931Q104
BANX	STONECASTLE FINANCIAL CORP	98,886	$1,991	2.6%	$6.79	+40.5%	COMMON	861780104
—	HARBORONE BANCORP INC	99,934	$1,915	2.5%	$18.94	—	COMMON	41165F101
—	HMN Financial Inc	76,172	$1,455	1.9%	$11.51	—	COMMON	40424G108
—	Community West Bancshares	100,358	$1,069	1.4%	$8.38	—	COMMON	204157101
—	DNB FINL CORP COM	30,573	$1,030	1.3%	$29.24	—	COMMON	233237106
—	SI Financial Group Inc	48,253	$709	0.9%	$14.69	—	COMMON	78425V104
MBCN	MIDDLEFIELD BANC CORP	13,913	$671	0.9%	$19.06	-3.9%	COMMON	596304204
—	PDL COMMUNITY BANCORP	43,206	$656	0.9%	$15.18	—	COMMON	69290X101
OFED	OCONEE FED FINL CORP COM	14,201	$408	0.5%	$26.91	+9.3%	COMMON	675607105