M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $103,904 (100.0% shares, 0.0% debt)

Holdings (29)

— SI Financial Group Inc 7.4%

Value ($000) $7,722 Shares 551,544 Est. Cost $14.39 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 7.2%

Value ($000) $7,466 Shares 408,003 Est. Cost $18.77 Unrealized -2.2%

FITB Fifth Third Bancorp 6.5%

Value ($000) $6,757 Shares 242,000 Est. Cost $19.65 Unrealized +12.0%

— STANDARD FINL CORP MD COM 6.5%

Value ($000) $6,729 Shares 216,362 Est. Cost $30.39 Unrealized —

— PB BANCORP INC 6.5%

Value ($000) $6,716 Shares 571,578 Est. Cost $9.84 Unrealized —

CFG CITIZENS FINL GROUP INC COM 6.1%

Value ($000) $6,364 Shares 165,000 Est. Cost $19.34 Unrealized +51.8%

ASRV AMERISERV FINL INC COM 4.9%

Value ($000) $5,135 Shares 1,194,164 Est. Cost $2.62 Unrealized +29.6%

— HARBORONE BANCORP INC 4.2%

Value ($000) $4,395 Shares 229,878 Est. Cost $18.32 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.2%

Value ($000) $4,358 Shares 188,009 Est. Cost $18.47 Unrealized +3.7%

HTH Hilltop Holdings Inc 3.9%

Value ($000) $4,004 Shares 198,490 Est. Cost $21.16 Unrealized 0.0%

SFBC SOUND FINL BANCORP INC COM 3.6%

Value ($000) $3,746 Shares 94,705 Est. Cost $19.37 Unrealized +77.2%

OZK BANK OZK 3.2%

Value ($000) $3,369 Shares 88,749 Est. Cost $31.35 Unrealized 0.0%

— MACKINAC FINL CORP 3.2%

Value ($000) $3,342 Shares 206,325 Est. Cost $16.58 Unrealized —

NODK NI HOLDINGS INC 3.0%

Value ($000) $3,141 Shares 186,170 Est. Cost $15.02 Unrealized +11.3%

— MAGYAR BANCORP INC COM 2.8%

Value ($000) $2,906 Shares 238,961 Est. Cost $10.53 Unrealized —

— ANCHOR BANCORP 2.7%

Value ($000) $2,851 Shares 100,734 Est. Cost $26.15 Unrealized —

FUNC FIRST UTD CORP COM 2.6%

Value ($000) $2,738 Shares 145,661 Est. Cost $9.56 Unrealized +60.1%

— First of Long Island Corp/The 2.5%

Value ($000) $2,647 Shares 121,705 Est. Cost $21.75 Unrealized —

— HMN Financial Inc 2.5%

Value ($000) $2,619 Shares 127,738 Est. Cost $14.31 Unrealized —

— PDL COMMUNITY BANCORP 2.4%

Value ($000) $2,463 Shares 162,994 Est. Cost $14.76 Unrealized —

— ICC HOLDINGS INC 2.2%

Value ($000) $2,324 Shares 154,838 Est. Cost $16.78 Unrealized —

— RANDOLPH BANCORP INC 2.2%

Value ($000) $2,276 Shares 137,675 Est. Cost $13.63 Unrealized —

WLFC Willis Lease Finance Corp 2.0%

Value ($000) $2,053 Shares 59,495 Est. Cost $32.77 Unrealized +1.2%

SNFCA SECURITY NATL FINL CORP CL A NEW 1.8%

Value ($000) $1,892 Shares 363,851 Est. Cost $3.85 Unrealized +1.8%

— THE BANK OF PRINCETON 1.7%

Value ($000) $1,803 Shares 59,024 Est. Cost $31.99 Unrealized —

— OWENS RLTY MTG INC COM 1.7%

Value ($000) $1,738 Shares 102,893 Est. Cost $15.45 Unrealized —

— Community West Bancshares 1.2%

Value ($000) $1,254 Shares 104,491 Est. Cost $8.51 Unrealized —

— RIVERVIEW FINANCIAL CORP 0.6%

Value ($000) $579 Shares 42,597 Est. Cost $13.59 Unrealized —

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $517 Shares 19,507 Est. Cost $27.04 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SI Financial Group Inc	551,544	$7,722	7.4%	$14.39	—	COMMON	78425V104
PROV	PROVIDENT FINL HLDGS INC COM	408,003	$7,466	7.2%	$18.77	-2.2%	COMMON	743868101
FITB	Fifth Third Bancorp	242,000	$6,757	6.5%	$19.65	+12.0%	COMMON	316773100
—	STANDARD FINL CORP MD COM	216,362	$6,729	6.5%	$30.39	—	COMMON	85303B100
—	PB BANCORP INC	571,578	$6,716	6.5%	$9.84	—	COMMON	70454T100
CFG	CITIZENS FINL GROUP INC COM	165,000	$6,364	6.1%	$19.34	+51.8%	COMMON	174610105
ASRV	AMERISERV FINL INC COM	1,194,164	$5,135	4.9%	$2.62	+29.6%	COMMON	03074A102
—	HARBORONE BANCORP INC	229,878	$4,395	4.2%	$18.32	—	COMMON	41165F101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	188,009	$4,358	4.2%	$18.47	+3.7%	COMMON	319390100
HTH	Hilltop Holdings Inc	198,490	$4,004	3.9%	$21.16	0.0%	COMMON	432748101
SFBC	SOUND FINL BANCORP INC COM	94,705	$3,746	3.6%	$19.37	+77.2%	COMMON	83607A100
OZK	BANK OZK	88,749	$3,369	3.2%	$31.35	0.0%	COMMON	06417N103
—	MACKINAC FINL CORP	206,325	$3,342	3.2%	$16.58	—	COMMON	554571109
NODK	NI HOLDINGS INC	186,170	$3,141	3.0%	$15.02	+11.3%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	238,961	$2,906	2.8%	$10.53	—	COMMON	55977T109
—	ANCHOR BANCORP	100,734	$2,851	2.7%	$26.15	—	COMMON	032838104
FUNC	FIRST UTD CORP COM	145,661	$2,738	2.6%	$9.56	+60.1%	COMMON	33741H107
—	First of Long Island Corp/The	121,705	$2,647	2.5%	$21.75	—	COMMON	320734106
—	HMN Financial Inc	127,738	$2,619	2.5%	$14.31	—	COMMON	40424G108
—	PDL COMMUNITY BANCORP	162,994	$2,463	2.4%	$14.76	—	COMMON	69290X101
—	ICC HOLDINGS INC	154,838	$2,324	2.2%	$16.78	—	COMMON	44931Q104
—	RANDOLPH BANCORP INC	137,675	$2,276	2.2%	$13.63	—	COMMON	752378109
WLFC	Willis Lease Finance Corp	59,495	$2,053	2.0%	$32.77	+1.2%	COMMON	970646105
SNFCA	SECURITY NATL FINL CORP CL A NEW	363,851	$1,892	1.8%	$3.85	+1.8%	COMMON	814785309
—	THE BANK OF PRINCETON	59,024	$1,803	1.7%	$31.99	—	COMMON	064520109
—	OWENS RLTY MTG INC COM	102,893	$1,738	1.7%	$15.45	—	COMMON	690828108
—	Community West Bancshares	104,491	$1,254	1.2%	$8.51	—	COMMON	204157101
—	RIVERVIEW FINANCIAL CORP	42,597	$579	0.6%	$13.59	—	COMMON	76940Q105
OFED	OCONEE FED FINL CORP COM	19,507	$517	0.5%	$27.04	+0.6%	COMMON	675607105