M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $92.5M (100.0% shares, 0.0% debt)

Holdings (26)

PROV PROVIDENT FINL HLDGS INC COM 7.7%

Value $7.117M Shares 373,020 Share Price $19.08 Est. Cost/Share $18.81 Unrealized @ Report Date +1.4%

— PB BANCORP INC 7.0%

Value $6.496M Shares 572,378 Share Price $11.35 Est. Cost/Share $9.84 Unrealized @ Report Date —

WFC WELLS FARGO & CO NEW COM 6.5%

Value $5.988M Shares 108,000 Share Price $55.44 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.4%

— STANDARD FINL CORP MD COM 6.3%

Value $5.81M Shares 191,742 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC COM 5.7%

Value $5.267M Shares 135,400 Share Price $38.90 * Est. Cost/Share $17.14 Unrealized @ Report Date +64.4%

— SI Financial Group Inc 5.6%

Value $5.134M Shares 348,054 Share Price $14.75 Est. Cost/Share $14.62 Unrealized @ Report Date —

FITB Fifth Third Bancorp 5.5%

Value $5.08M Shares 177,000 Share Price $28.70 * Est. Cost/Share $18.78 Unrealized @ Report Date +14.5%

ASRV AMERISERV FINL INC COM 5.3%

Value $4.896M Shares 1,194,164 Share Price $4.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +21.3%

— HARBORONE BANCORP INC 4.4%

Value $4.063M Shares 214,509 Share Price $18.94 Est. Cost/Share $18.26 Unrealized @ Report Date —

SFBC SOUND FINL BANCORP INC COM 4.0%

Value $3.735M Shares 96,646 Share Price $38.65 * Est. Cost/Share $19.37 Unrealized @ Report Date +72.0%

— ANCHOR BANCORP 3.9%

Value $3.647M Shares 139,465 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.9%

Value $3.584M Shares 137,854 Share Price $26.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.7%

— MACKINAC FINL CORP 3.8%

Value $3.556M Shares 214,475 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —

NODK NI HOLDINGS INC 3.4%

Value $3.156M Shares 186,170 Share Price $16.95 Est. Cost/Share $15.02 Unrealized @ Report Date +12.8%

— RANDOLPH BANCORP INC 3.3%

Value $3.053M Shares 181,736 Share Price $16.80 Est. Cost/Share $13.63 Unrealized @ Report Date —

— MAGYAR BANCORP INC COM 3.1%

Value $2.856M Shares 221,701 Share Price $12.88 Est. Cost/Share $10.40 Unrealized @ Report Date —

— THE BANK OF PRINCETON 3.1%

Value $2.851M Shares 85,736 Share Price $33.25 Est. Cost/Share $31.99 Unrealized @ Report Date —

FUNC FIRST UTD CORP COM 2.9%

Value $2.651M Shares 129,644 Share Price $20.45 * Est. Cost/Share $8.85 Unrealized @ Report Date +80.8%

— HMN Financial Inc 2.8%

Value $2.568M Shares 127,737 Share Price $20.10 Est. Cost/Share $14.31 Unrealized @ Report Date —

— PDL COMMUNITY BANCORP 2.6%

Value $2.362M Shares 150,344 Share Price $15.71 Est. Cost/Share $14.73 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.5%

Value $2.317M Shares 147,575 Share Price $15.70 Est. Cost/Share $16.86 Unrealized @ Report Date —

— OWENS RLTY MTG INC COM 2.0%

Value $1.887M Shares 113,135 Share Price $16.68 Est. Cost/Share $15.45 Unrealized @ Report Date —

WLFC Willis Lease Finance Corp 1.5%

Value $1.391M Shares 44,048 Share Price $31.58 Est. Cost/Share $32.64 Unrealized @ Report Date -3.2%

SNFCA SECURITY NATL FINL CORP CL A NEW 1.5%

Value $1.383M Shares 265,937 Share Price $5.20 * Est. Cost/Share $3.82 Unrealized @ Report Date +1.6%

— Community West Bancshares 1.3%

Value $1.233M Shares 104,491 Share Price $11.80 Est. Cost/Share $8.51 Unrealized @ Report Date —

OFED OCONEE FED FINL CORP COM 0.5%

Value $423K Shares 14,613 Share Price $28.95 Est. Cost/Share $26.98 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PROV	PROVIDENT FINL HLDGS INC COM	373,020	$7.117M	7.7%	$19.08	$18.81	+1.4%	COMMON	743868101
—	PB BANCORP INC	572,378	$6.496M	7.0%	$11.35	$9.84	—	COMMON	70454T100
WFC	WELLS FARGO & CO NEW COM	108,000	$5.988M	6.5%	$55.44 *	$43.48	+3.4%	COMMON	949746101
—	STANDARD FINL CORP MD COM	191,742	$5.81M	6.3%	$30.30	$30.30	—	COMMON	85303B100
CFG	CITIZENS FINL GROUP INC COM	135,400	$5.267M	5.7%	$38.90 *	$17.14	+64.4%	COMMON	174610105
—	SI Financial Group Inc	348,054	$5.134M	5.6%	$14.75	$14.62	—	COMMON	78425V104
FITB	Fifth Third Bancorp	177,000	$5.08M	5.5%	$28.70 *	$18.78	+14.5%	COMMON	316773100
ASRV	AMERISERV FINL INC COM	1,194,164	$4.896M	5.3%	$4.10 *	$2.62	+21.3%	COMMON	03074A102
—	HARBORONE BANCORP INC	214,509	$4.063M	4.4%	$18.94	$18.26	—	COMMON	41165F101
SFBC	SOUND FINL BANCORP INC COM	96,646	$3.735M	4.0%	$38.65 *	$19.37	+72.0%	COMMON	83607A100
—	ANCHOR BANCORP	139,465	$3.647M	3.9%	$26.15	$26.15	—	COMMON	032838104
FBIZ	FIRST BUS FINL SVCS INC WIS COM	137,854	$3.584M	3.9%	$26.00 *	$18.22	+15.7%	COMMON	319390100
—	MACKINAC FINL CORP	214,475	$3.556M	3.8%	$16.58	$16.58	—	COMMON	554571109
NODK	NI HOLDINGS INC	186,170	$3.156M	3.4%	$16.95	$15.02	+12.8%	COMMON	65342T106
—	RANDOLPH BANCORP INC	181,736	$3.053M	3.3%	$16.80	$13.63	—	COMMON	752378109
—	MAGYAR BANCORP INC COM	221,701	$2.856M	3.1%	$12.88	$10.40	—	COMMON	55977T109
—	THE BANK OF PRINCETON	85,736	$2.851M	3.1%	$33.25	$31.99	—	COMMON	064520109
FUNC	FIRST UTD CORP COM	129,644	$2.651M	2.9%	$20.45 *	$8.85	+80.8%	COMMON	33741H107
—	HMN Financial Inc	127,737	$2.568M	2.8%	$20.10	$14.31	—	COMMON	40424G108
—	PDL COMMUNITY BANCORP	150,344	$2.362M	2.6%	$15.71	$14.73	—	COMMON	69290X101
—	ICC HOLDINGS INC	147,575	$2.317M	2.5%	$15.70	$16.86	—	COMMON	44931Q104
—	OWENS RLTY MTG INC COM	113,135	$1.887M	2.0%	$16.68	$15.45	—	COMMON	690828108
WLFC	Willis Lease Finance Corp	44,048	$1.391M	1.5%	$31.58	$32.64	-3.2%	COMMON	970646105
SNFCA	SECURITY NATL FINL CORP CL A NEW	265,937	$1.383M	1.5%	$5.20 *	$3.82	+1.6%	COMMON	814785309
—	Community West Bancshares	104,491	$1.233M	1.3%	$11.80	$8.51	—	COMMON	204157101
OFED	OCONEE FED FINL CORP COM	14,613	$423K	0.5%	$28.95	$26.98	+7.2%	COMMON	675607105