M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $86.17M (100.0% shares, 0.0% debt)

Holdings (24)

FUNC FIRST UTD CORP COM 15.6%

Value $13.46M Shares 700,766 Share Price $19.20 * Est. Cost/Share $8.85 Unrealized @ Report Date +69.0%

PROV PROVIDENT FINL HLDGS INC COM 7.5%

Value $6.438M Shares 355,884 Share Price $18.09 Est. Cost/Share $18.83 Unrealized @ Report Date -3.9%

CFG CITIZENS FINL GROUP INC COM 6.6%

Value $5.684M Shares 135,400 Share Price $41.98 * Est. Cost/Share $17.14 Unrealized @ Report Date +76.5%

— PB BANCORP INC 6.5%

Value $5.604M Shares 531,223 Share Price $10.55 Est. Cost/Share $9.72 Unrealized @ Report Date —

— THE BANK OF PRINCETON 6.3%

Value $5.456M Shares 158,152 Share Price $34.50 Est. Cost/Share $31.99 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 6.1%

Value $5.293M Shares 101,000 Share Price $52.41 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.0%

FITB Fifth Third Bancorp 5.6%

Value $4.858M Shares 153,000 Share Price $31.75 * Est. Cost/Share $18.02 Unrealized @ Report Date +31.2%

ASRV AMERISERV FINL INC COM 5.5%

Value $4.777M Shares 1,194,164 Share Price $4.00 * Est. Cost/Share $2.62 Unrealized @ Report Date +17.8%

— PDL COMMUNITY BANCORP 4.6%

Value $3.95M Shares 269,644 Share Price $14.65 Est. Cost/Share $14.73 Unrealized @ Report Date —

— HARBORONE BANCORP INC 4.4%

Value $3.778M Shares 213,909 Share Price $17.66 Est. Cost/Share $18.26 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.0%

Value $3.468M Shares 137,854 Share Price $25.16 * Est. Cost/Share $18.22 Unrealized @ Report Date +11.3%

SFBC SOUND FINL BANCORP INC COM 4.0%

Value $3.451M Shares 93,892 Share Price $36.75 * Est. Cost/Share $18.98 Unrealized @ Report Date +66.2%

NODK NI HOLDINGS INC 3.6%

Value $3.109M Shares 186,170 Share Price $16.70 Est. Cost/Share $15.02 Unrealized @ Report Date +11.2%

— RANDOLPH BANCORP INC 3.5%

Value $3.008M Shares 185,275 Share Price $16.24 Est. Cost/Share $13.63 Unrealized @ Report Date —

— MAGYAR BANCORP INC COM 2.9%

Value $2.499M Shares 196,020 Share Price $12.75 Est. Cost/Share $10.07 Unrealized @ Report Date —

— SI Financial Group Inc 2.8%

Value $2.454M Shares 170,404 Share Price $14.40 Est. Cost/Share $14.48 Unrealized @ Report Date —

— HMN Financial Inc 2.7%

Value $2.348M Shares 126,561 Share Price $18.55 Est. Cost/Share $14.31 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.5%

Value $2.192M Shares 139,728 Share Price $15.69 Est. Cost/Share $16.93 Unrealized @ Report Date —

— Community West Bancshares 1.3%

Value $1.158M Shares 102,067 Share Price $11.35 Est. Cost/Share $8.43 Unrealized @ Report Date —

— OWENS RLTY MTG INC COM 1.1%

Value $964K Shares 66,121 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —

— DNB FINL CORP COM 1.0%

Value $848K Shares 23,783 Share Price $35.66 Est. Cost/Share $29.24 Unrealized @ Report Date —

SNFCA SECURITY NATL FINL CORP CL A NEW 0.7%

Value $587K Shares 114,043 Share Price $5.15 * Est. Cost/Share $3.60 Unrealized @ Report Date +6.7%

OFED OCONEE FED FINL CORP COM 0.5%

Value $425K Shares 14,745 Share Price $28.82 Est. Cost/Share $26.98 Unrealized @ Report Date +7.2%

BANX STONECASTLE FINANCIAL CORP 0.4%

Value $366K Shares 16,840 Share Price $21.73 * Est. Cost/Share $6.79 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FUNC	FIRST UTD CORP COM	700,766	$13.46M	15.6%	$19.20 *	$8.85	+69.0%	COMMON	33741H107
PROV	PROVIDENT FINL HLDGS INC COM	355,884	$6.438M	7.5%	$18.09	$18.83	-3.9%	COMMON	743868101
CFG	CITIZENS FINL GROUP INC COM	135,400	$5.684M	6.6%	$41.98 *	$17.14	+76.5%	COMMON	174610105
—	PB BANCORP INC	531,223	$5.604M	6.5%	$10.55	$9.72	—	COMMON	70454T100
—	THE BANK OF PRINCETON	158,152	$5.456M	6.3%	$34.50	$31.99	—	COMMON	064520109
WFC	WELLS FARGO & CO NEW COM	101,000	$5.293M	6.1%	$52.41 *	$43.49	-3.0%	COMMON	949746101
FITB	Fifth Third Bancorp	153,000	$4.858M	5.6%	$31.75 *	$18.02	+31.2%	COMMON	316773100
ASRV	AMERISERV FINL INC COM	1,194,164	$4.777M	5.5%	$4.00 *	$2.62	+17.8%	COMMON	03074A102
—	PDL COMMUNITY BANCORP	269,644	$3.95M	4.6%	$14.65	$14.73	—	COMMON	69290X101
—	HARBORONE BANCORP INC	213,909	$3.778M	4.4%	$17.66	$18.26	—	COMMON	41165F101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	137,854	$3.468M	4.0%	$25.16 *	$18.22	+11.3%	COMMON	319390100
SFBC	SOUND FINL BANCORP INC COM	93,892	$3.451M	4.0%	$36.75 *	$18.98	+66.2%	COMMON	83607A100
NODK	NI HOLDINGS INC	186,170	$3.109M	3.6%	$16.70	$15.02	+11.2%	COMMON	65342T106
—	RANDOLPH BANCORP INC	185,275	$3.008M	3.5%	$16.24	$13.63	—	COMMON	752378109
—	MAGYAR BANCORP INC COM	196,020	$2.499M	2.9%	$12.75	$10.07	—	COMMON	55977T109
—	SI Financial Group Inc	170,404	$2.454M	2.8%	$14.40	$14.48	—	COMMON	78425V104
—	HMN Financial Inc	126,561	$2.348M	2.7%	$18.55	$14.31	—	COMMON	40424G108
—	ICC HOLDINGS INC	139,728	$2.192M	2.5%	$15.69	$16.93	—	COMMON	44931Q104
—	Community West Bancshares	102,067	$1.158M	1.3%	$11.35	$8.43	—	COMMON	204157101
—	OWENS RLTY MTG INC COM	66,121	$964K	1.1%	$14.58	$14.58	—	COMMON	690828108
—	DNB FINL CORP COM	23,783	$848K	1.0%	$35.66	$29.24	—	COMMON	233237106
SNFCA	SECURITY NATL FINL CORP CL A NEW	114,043	$587K	0.7%	$5.15 *	$3.60	+6.7%	COMMON	814785309
OFED	OCONEE FED FINL CORP COM	14,745	$425K	0.5%	$28.82	$26.98	+7.2%	COMMON	675607105
BANX	STONECASTLE FINANCIAL CORP	16,840	$366K	0.4%	$21.73 *	$6.79	+54.5%	COMMON	861780104