M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $92,504 (100.0% shares, 0.0% debt)

Holdings (26)

PROV PROVIDENT FINL HLDGS INC COM 7.7%

Value ($000) $7,117 Shares 373,020 Est. Cost $18.81 Unrealized -2.4%

— PB BANCORP INC 7.0%

Value ($000) $6,496 Shares 572,378 Est. Cost $9.84 Unrealized —

WFC WELLS FARGO & CO NEW COM 6.5%

Value ($000) $5,988 Shares 108,000 Est. Cost $43.48 Unrealized -0.3%

— STANDARD FINL CORP MD COM 6.3%

Value ($000) $5,810 Shares 191,742 Est. Cost $30.30 Unrealized —

CFG CITIZENS FINL GROUP INC COM 5.7%

Value ($000) $5,267 Shares 135,400 Est. Cost $17.14 Unrealized +75.8%

— SI Financial Group Inc 5.6%

Value ($000) $5,134 Shares 348,054 Est. Cost $14.62 Unrealized —

FITB Fifth Third Bancorp 5.5%

Value ($000) $5,080 Shares 177,000 Est. Cost $18.78 Unrealized +25.9%

ASRV AMERISERV FINL INC COM 5.3%

Value ($000) $4,896 Shares 1,194,164 Est. Cost $2.62 Unrealized +23.0%

— HARBORONE BANCORP INC 4.4%

Value ($000) $4,063 Shares 214,509 Est. Cost $18.26 Unrealized —

SFBC SOUND FINL BANCORP INC COM 4.0%

Value ($000) $3,735 Shares 96,646 Est. Cost $19.37 Unrealized +67.8%

— ANCHOR BANCORP 3.9%

Value ($000) $3,647 Shares 139,465 Est. Cost $26.15 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.9%

Value ($000) $3,584 Shares 137,854 Est. Cost $18.22 Unrealized +14.8%

— MACKINAC FINL CORP 3.8%

Value ($000) $3,556 Shares 214,475 Est. Cost $16.58 Unrealized —

NODK NI HOLDINGS INC 3.4%

Value ($000) $3,156 Shares 186,170 Est. Cost $15.02 Unrealized +9.8%

— RANDOLPH BANCORP INC 3.3%

Value ($000) $3,053 Shares 181,736 Est. Cost $13.63 Unrealized —

— MAGYAR BANCORP INC COM 3.1%

Value ($000) $2,856 Shares 221,701 Est. Cost $10.40 Unrealized —

— THE BANK OF PRINCETON 3.1%

Value ($000) $2,851 Shares 85,736 Est. Cost $31.99 Unrealized —

FUNC FIRST UTD CORP COM 2.9%

Value ($000) $2,651 Shares 129,644 Est. Cost $8.85 Unrealized +81.1%

— HMN Financial Inc 2.8%

Value ($000) $2,568 Shares 127,737 Est. Cost $14.31 Unrealized —

— PDL COMMUNITY BANCORP 2.6%

Value ($000) $2,362 Shares 150,344 Est. Cost $14.73 Unrealized —

— ICC HOLDINGS INC 2.5%

Value ($000) $2,317 Shares 147,575 Est. Cost $16.86 Unrealized —

— OWENS RLTY MTG INC COM 2.0%

Value ($000) $1,887 Shares 113,135 Est. Cost $15.45 Unrealized —

WLFC Willis Lease Finance Corp 1.5%

Value ($000) $1,391 Shares 44,048 Est. Cost $32.64 Unrealized 0.0%

SNFCA SECURITY NATL FINL CORP CL A NEW 1.5%

Value ($000) $1,383 Shares 265,937 Est. Cost $3.82 Unrealized +4.3%

— Community West Bancshares 1.3%

Value ($000) $1,233 Shares 104,491 Est. Cost $8.51 Unrealized —

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $423 Shares 14,613 Est. Cost $26.98 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PROV	PROVIDENT FINL HLDGS INC COM	373,020	$7,117	7.7%	$18.81	-2.4%	COMMON	743868101
—	PB BANCORP INC	572,378	$6,496	7.0%	$9.84	—	COMMON	70454T100
WFC	WELLS FARGO & CO NEW COM	108,000	$5,988	6.5%	$43.48	-0.3%	COMMON	949746101
—	STANDARD FINL CORP MD COM	191,742	$5,810	6.3%	$30.30	—	COMMON	85303B100
CFG	CITIZENS FINL GROUP INC COM	135,400	$5,267	5.7%	$17.14	+75.8%	COMMON	174610105
—	SI Financial Group Inc	348,054	$5,134	5.6%	$14.62	—	COMMON	78425V104
FITB	Fifth Third Bancorp	177,000	$5,080	5.5%	$18.78	+25.9%	COMMON	316773100
ASRV	AMERISERV FINL INC COM	1,194,164	$4,896	5.3%	$2.62	+23.0%	COMMON	03074A102
—	HARBORONE BANCORP INC	214,509	$4,063	4.4%	$18.26	—	COMMON	41165F101
SFBC	SOUND FINL BANCORP INC COM	96,646	$3,735	4.0%	$19.37	+67.8%	COMMON	83607A100
—	ANCHOR BANCORP	139,465	$3,647	3.9%	$26.15	—	COMMON	032838104
FBIZ	FIRST BUS FINL SVCS INC WIS COM	137,854	$3,584	3.9%	$18.22	+14.8%	COMMON	319390100
—	MACKINAC FINL CORP	214,475	$3,556	3.8%	$16.58	—	COMMON	554571109
NODK	NI HOLDINGS INC	186,170	$3,156	3.4%	$15.02	+9.8%	COMMON	65342T106
—	RANDOLPH BANCORP INC	181,736	$3,053	3.3%	$13.63	—	COMMON	752378109
—	MAGYAR BANCORP INC COM	221,701	$2,856	3.1%	$10.40	—	COMMON	55977T109
—	THE BANK OF PRINCETON	85,736	$2,851	3.1%	$31.99	—	COMMON	064520109
FUNC	FIRST UTD CORP COM	129,644	$2,651	2.9%	$8.85	+81.1%	COMMON	33741H107
—	HMN Financial Inc	127,737	$2,568	2.8%	$14.31	—	COMMON	40424G108
—	PDL COMMUNITY BANCORP	150,344	$2,362	2.6%	$14.73	—	COMMON	69290X101
—	ICC HOLDINGS INC	147,575	$2,317	2.5%	$16.86	—	COMMON	44931Q104
—	OWENS RLTY MTG INC COM	113,135	$1,887	2.0%	$15.45	—	COMMON	690828108
WLFC	Willis Lease Finance Corp	44,048	$1,391	1.5%	$32.64	0.0%	COMMON	970646105
SNFCA	SECURITY NATL FINL CORP CL A NEW	265,937	$1,383	1.5%	$3.82	+4.3%	COMMON	814785309
—	Community West Bancshares	104,491	$1,233	1.3%	$8.51	—	COMMON	204157101
OFED	OCONEE FED FINL CORP COM	14,613	$423	0.5%	$26.98	+7.2%	COMMON	675607105