M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $86,170 (100.0% shares, 0.0% debt)

Holdings (24)

FUNC FIRST UTD CORP COM 15.6%

Value ($000) $13,455 Shares 700,766 Est. Cost $8.85 Unrealized +58.2%

PROV PROVIDENT FINL HLDGS INC COM 7.5%

Value ($000) $6,438 Shares 355,884 Est. Cost $18.83 Unrealized -2.4%

CFG CITIZENS FINL GROUP INC COM 6.6%

Value ($000) $5,684 Shares 135,400 Est. Cost $17.14 Unrealized +88.5%

— PB BANCORP INC 6.5%

Value ($000) $5,604 Shares 531,223 Est. Cost $9.72 Unrealized —

— THE BANK OF PRINCETON 6.3%

Value ($000) $5,456 Shares 158,152 Est. Cost $31.99 Unrealized —

WFC WELLS FARGO & CO NEW COM 6.1%

Value ($000) $5,293 Shares 101,000 Est. Cost $43.49 Unrealized +9.7%

FITB Fifth Third Bancorp 5.6%

Value ($000) $4,858 Shares 153,000 Est. Cost $18.02 Unrealized +34.3%

ASRV AMERISERV FINL INC COM 5.5%

Value ($000) $4,777 Shares 1,194,164 Est. Cost $2.62 Unrealized +20.3%

— PDL COMMUNITY BANCORP 4.6%

Value ($000) $3,950 Shares 269,644 Est. Cost $14.73 Unrealized —

— HARBORONE BANCORP INC 4.4%

Value ($000) $3,778 Shares 213,909 Est. Cost $18.26 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.0%

Value ($000) $3,468 Shares 137,854 Est. Cost $18.22 Unrealized +6.3%

SFBC SOUND FINL BANCORP INC COM 4.0%

Value ($000) $3,451 Shares 93,892 Est. Cost $18.98 Unrealized +58.1%

NODK NI HOLDINGS INC 3.6%

Value ($000) $3,109 Shares 186,170 Est. Cost $15.02 Unrealized +10.8%

— RANDOLPH BANCORP INC 3.5%

Value ($000) $3,008 Shares 185,275 Est. Cost $13.63 Unrealized —

— MAGYAR BANCORP INC COM 2.9%

Value ($000) $2,499 Shares 196,020 Est. Cost $10.07 Unrealized —

— SI Financial Group Inc 2.8%

Value ($000) $2,454 Shares 170,404 Est. Cost $14.48 Unrealized —

— HMN Financial Inc 2.7%

Value ($000) $2,348 Shares 126,561 Est. Cost $14.31 Unrealized —

— ICC HOLDINGS INC 2.5%

Value ($000) $2,192 Shares 139,728 Est. Cost $16.93 Unrealized —

— Community West Bancshares 1.3%

Value ($000) $1,158 Shares 102,067 Est. Cost $8.43 Unrealized —

— OWENS RLTY MTG INC COM 1.1%

Value ($000) $964 Shares 66,121 Est. Cost $14.58 Unrealized —

— DNB FINL CORP COM 1.0%

Value ($000) $848 Shares 23,783 Est. Cost $29.24 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 0.7%

Value ($000) $587 Shares 114,043 Est. Cost $3.60 Unrealized 0.0%

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $425 Shares 14,745 Est. Cost $26.98 Unrealized +7.2%

BANX STONECASTLE FINANCIAL CORP 0.4%

Value ($000) $366 Shares 16,840 Est. Cost $6.79 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUNC	FIRST UTD CORP COM	700,766	$13,455	15.6%	$8.85	+58.2%	COMMON	33741H107
PROV	PROVIDENT FINL HLDGS INC COM	355,884	$6,438	7.5%	$18.83	-2.4%	COMMON	743868101
CFG	CITIZENS FINL GROUP INC COM	135,400	$5,684	6.6%	$17.14	+88.5%	COMMON	174610105
—	PB BANCORP INC	531,223	$5,604	6.5%	$9.72	—	COMMON	70454T100
—	THE BANK OF PRINCETON	158,152	$5,456	6.3%	$31.99	—	COMMON	064520109
WFC	WELLS FARGO & CO NEW COM	101,000	$5,293	6.1%	$43.49	+9.7%	COMMON	949746101
FITB	Fifth Third Bancorp	153,000	$4,858	5.6%	$18.02	+34.3%	COMMON	316773100
ASRV	AMERISERV FINL INC COM	1,194,164	$4,777	5.5%	$2.62	+20.3%	COMMON	03074A102
—	PDL COMMUNITY BANCORP	269,644	$3,950	4.6%	$14.73	—	COMMON	69290X101
—	HARBORONE BANCORP INC	213,909	$3,778	4.4%	$18.26	—	COMMON	41165F101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	137,854	$3,468	4.0%	$18.22	+6.3%	COMMON	319390100
SFBC	SOUND FINL BANCORP INC COM	93,892	$3,451	4.0%	$18.98	+58.1%	COMMON	83607A100
NODK	NI HOLDINGS INC	186,170	$3,109	3.6%	$15.02	+10.8%	COMMON	65342T106
—	RANDOLPH BANCORP INC	185,275	$3,008	3.5%	$13.63	—	COMMON	752378109
—	MAGYAR BANCORP INC COM	196,020	$2,499	2.9%	$10.07	—	COMMON	55977T109
—	SI Financial Group Inc	170,404	$2,454	2.8%	$14.48	—	COMMON	78425V104
—	HMN Financial Inc	126,561	$2,348	2.7%	$14.31	—	COMMON	40424G108
—	ICC HOLDINGS INC	139,728	$2,192	2.5%	$16.93	—	COMMON	44931Q104
—	Community West Bancshares	102,067	$1,158	1.3%	$8.43	—	COMMON	204157101
—	OWENS RLTY MTG INC COM	66,121	$964	1.1%	$14.58	—	COMMON	690828108
—	DNB FINL CORP COM	23,783	$848	1.0%	$29.24	—	COMMON	233237106
SNFCA	SECURITY NATL FINL CORP CL A NEW	114,043	$587	0.7%	$3.60	0.0%	COMMON	814785309
OFED	OCONEE FED FINL CORP COM	14,745	$425	0.5%	$26.98	+7.2%	COMMON	675607105
BANX	STONECASTLE FINANCIAL CORP	16,840	$366	0.4%	$6.79	+50.8%	COMMON	861780104