M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $108,408 (100.0% shares, 0.0% debt)

Holdings (38)

CFG CITIZENS FINL GROUP INC COM 8.2%

Value ($000) $8,889 Shares 299,000 Est. Cost $22.19 Unrealized +15.8%

HTH Hilltop Holdings Inc 7.7%

Value ($000) $8,328 Shares 467,060 Est. Cost $19.89 Unrealized -4.7%

— SI Financial Group Inc 6.6%

Value ($000) $7,117 Shares 559,046 Est. Cost $14.37 Unrealized —

PROV PROVIDENT FINL HLDGS INC COM 6.3%

Value ($000) $6,860 Shares 442,557 Est. Cost $18.65 Unrealized -7.5%

— PB BANCORP INC 5.2%

Value ($000) $5,658 Shares 523,878 Est. Cost $9.84 Unrealized —

ASRV AMERISERV FINL INC COM 4.5%

Value ($000) $4,844 Shares 1,201,873 Est. Cost $2.62 Unrealized +25.8%

— STANDARD AVB FINL CORP COM 4.4%

Value ($000) $4,819 Shares 161,265 Est. Cost $30.39 Unrealized —

WFC WELLS FARGO & CO NEW COM 4.3%

Value ($000) $4,631 Shares 100,500 Est. Cost $42.03 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.1%

Value ($000) $4,418 Shares 226,466 Est. Cost $18.21 Unrealized -6.8%

— HARBORONE BANCORP INC 3.1%

Value ($000) $3,308 Shares 208,190 Est. Cost $18.32 Unrealized —

SBNY Signature Bank/New York NY 3.0%

Value ($000) $3,239 Shares 31,500 Est. Cost $102.83 Unrealized —

SFBC SOUND FINL BANCORP INC COM 2.9%

Value ($000) $3,102 Shares 95,308 Est. Cost $19.37 Unrealized +61.1%

— MAGYAR BANCORP INC COM 2.9%

Value ($000) $3,100 Shares 253,027 Est. Cost $10.62 Unrealized —

— STERLING BANCORP DEL COM 2.7%

Value ($000) $2,972 Shares 180,000 Est. Cost $16.51 Unrealized —

NODK NI HOLDINGS INC 2.7%

Value ($000) $2,963 Shares 188,345 Est. Cost $15.03 Unrealized +5.9%

FUNC FIRST UTD CORP COM 2.7%

Value ($000) $2,904 Shares 182,427 Est. Cost $10.49 Unrealized +34.9%

— HMN Financial Inc 2.5%

Value ($000) $2,668 Shares 135,972 Est. Cost $14.63 Unrealized —

— MACKINAC FINL CORP 2.4%

Value ($000) $2,564 Shares 187,838 Est. Cost $16.58 Unrealized —

— ICC HOLDINGS INC 2.0%

Value ($000) $2,180 Shares 159,698 Est. Cost $16.68 Unrealized —

— First of Long Island Corp/The 2.0%

Value ($000) $2,177 Shares 109,105 Est. Cost $21.75 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 2.0%

Value ($000) $2,159 Shares 418,370 Est. Cost $3.89 Unrealized +7.5%

OZK BANK OZK 2.0%

Value ($000) $2,153 Shares 94,326 Est. Cost $30.76 Unrealized -30.8%

WLFC Willis Lease Finance Corp 1.8%

Value ($000) $1,979 Shares 57,186 Est. Cost $32.77 Unrealized +8.4%

— PDL COMMUNITY BANCORP 1.8%

Value ($000) $1,899 Shares 149,051 Est. Cost $14.76 Unrealized —

— RANDOLPH BANCORP INC 1.7%

Value ($000) $1,897 Shares 134,034 Est. Cost $13.63 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 1.7%

Value ($000) $1,885 Shares 139,145 Est. Cost $10.38 Unrealized 0.0%

— THE BANK OF PRINCETON 1.3%

Value ($000) $1,459 Shares 52,305 Est. Cost $31.99 Unrealized —

FSBW FS BANCORP INC COM 1.2%

Value ($000) $1,305 Shares 30,424 Est. Cost $19.46 Unrealized 0.0%

— Community West Bancshares 1.2%

Value ($000) $1,271 Shares 126,752 Est. Cost $8.78 Unrealized —

— INVESTORS BANCORP INC NEW COM 1.2%

Value ($000) $1,270 Shares 122,100 Est. Cost $10.40 Unrealized —

— OPUS BK IRVINE CALIF COM 1.0%

Value ($000) $1,122 Shares 57,267 Est. Cost $19.59 Unrealized —

— Dime Community Bancshares Inc 0.9%

Value ($000) $954 Shares 56,191 Est. Cost $16.98 Unrealized —

MOFG MidWestOne Financial Group Inc 0.6%

Value ($000) $704 Shares 28,370 Est. Cost $29.32 Unrealized 0.0%

OFED OCONEE FED FINL CORP COM 0.5%

Value ($000) $526 Shares 21,105 Est. Cost $26.92 Unrealized -5.6%

— OWENS RLTY MTG INC COM 0.4%

Value ($000) $400 Shares 21,290 Est. Cost $15.45 Unrealized —

— ENTEGRA FINANCIAL CORP 0.3%

Value ($000) $321 Shares 15,479 Est. Cost $20.74 Unrealized —

— LUTHER BURBANK CORP 0.2%

Value ($000) $226 Shares 25,000 Est. Cost $9.04 Unrealized —

— RIVERVIEW FINANCIAL CORP 0.1%

Value ($000) $137 Shares 12,535 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC COM	299,000	$8,889	8.2%	$22.19	+15.8%	COMMON	174610105
HTH	Hilltop Holdings Inc	467,060	$8,328	7.7%	$19.89	-4.7%	COMMON	432748101
—	SI Financial Group Inc	559,046	$7,117	6.6%	$14.37	—	COMMON	78425V104
PROV	PROVIDENT FINL HLDGS INC COM	442,557	$6,860	6.3%	$18.65	-7.5%	COMMON	743868101
—	PB BANCORP INC	523,878	$5,658	5.2%	$9.84	—	COMMON	70454T100
ASRV	AMERISERV FINL INC COM	1,201,873	$4,844	4.5%	$2.62	+25.8%	COMMON	03074A102
—	STANDARD AVB FINL CORP COM	161,265	$4,819	4.4%	$30.39	—	COMMON	85303B100
WFC	WELLS FARGO & CO NEW COM	100,500	$4,631	4.3%	$42.03	0.0%	COMMON	949746101
FBIZ	FIRST BUS FINL SVCS INC WIS COM	226,466	$4,418	4.1%	$18.21	-6.8%	COMMON	319390100
—	HARBORONE BANCORP INC	208,190	$3,308	3.1%	$18.32	—	COMMON	41165F101
SBNY	Signature Bank/New York NY	31,500	$3,239	3.0%	$102.83	—	COMMON	82669G104
SFBC	SOUND FINL BANCORP INC COM	95,308	$3,102	2.9%	$19.37	+61.1%	COMMON	83607A100
—	MAGYAR BANCORP INC COM	253,027	$3,100	2.9%	$10.62	—	COMMON	55977T109
—	STERLING BANCORP DEL COM	180,000	$2,972	2.7%	$16.51	—	COMMON	85917A100
NODK	NI HOLDINGS INC	188,345	$2,963	2.7%	$15.03	+5.9%	COMMON	65342T106
FUNC	FIRST UTD CORP COM	182,427	$2,904	2.7%	$10.49	+34.9%	COMMON	33741H107
—	HMN Financial Inc	135,972	$2,668	2.5%	$14.63	—	COMMON	40424G108
—	MACKINAC FINL CORP	187,838	$2,564	2.4%	$16.58	—	COMMON	554571109
—	ICC HOLDINGS INC	159,698	$2,180	2.0%	$16.68	—	COMMON	44931Q104
—	First of Long Island Corp/The	109,105	$2,177	2.0%	$21.75	—	COMMON	320734106
SNFCA	SECURITY NATL FINL CORP CL A NEW	418,370	$2,159	2.0%	$3.89	+7.5%	COMMON	814785309
OZK	BANK OZK	94,326	$2,153	2.0%	$30.76	-30.8%	COMMON	06417N103
WLFC	Willis Lease Finance Corp	57,186	$1,979	1.8%	$32.77	+8.4%	COMMON	970646105
—	PDL COMMUNITY BANCORP	149,051	$1,899	1.8%	$14.76	—	COMMON	69290X101
—	RANDOLPH BANCORP INC	134,034	$1,897	1.7%	$13.63	—	COMMON	752378109
NFBK	NORTHFIELD BANCORP INC DEL COM	139,145	$1,885	1.7%	$10.38	0.0%	COMMON	66611T108
—	THE BANK OF PRINCETON	52,305	$1,459	1.3%	$31.99	—	COMMON	064520109
FSBW	FS BANCORP INC COM	30,424	$1,305	1.2%	$19.46	0.0%	COMMON	30263Y104
—	Community West Bancshares	126,752	$1,271	1.2%	$8.78	—	COMMON	204157101
—	INVESTORS BANCORP INC NEW COM	122,100	$1,270	1.2%	$10.40	—	COMMON	46146L101
—	OPUS BK IRVINE CALIF COM	57,267	$1,122	1.0%	$19.59	—	COMMON	684000102
—	Dime Community Bancshares Inc	56,191	$954	0.9%	$16.98	—	COMMON	253922108
MOFG	MidWestOne Financial Group Inc	28,370	$704	0.6%	$29.32	0.0%	COMMON	598511103
OFED	OCONEE FED FINL CORP COM	21,105	$526	0.5%	$26.92	-5.6%	COMMON	675607105
—	OWENS RLTY MTG INC COM	21,290	$400	0.4%	$15.45	—	COMMON	690828108
—	ENTEGRA FINANCIAL CORP	15,479	$321	0.3%	$20.74	—	COMMON	29363J108
—	LUTHER BURBANK CORP	25,000	$226	0.2%	$9.04	—	COMMON	550550107
—	RIVERVIEW FINANCIAL CORP	12,535	$137	0.1%	$13.59	—	COMMON	76940Q105