M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (33)

HTH Hilltop Holdings Inc 9.7%

Value $10.91M Shares 598,031 Share Price $18.25 Est. Cost/Share $19.60 Unrealized @ Report Date -6.9%

CFG CITIZENS FINL GROUP INC COM 8.6%

Value $9.718M Shares 299,000 Share Price $32.50 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.6%

PROV PROVIDENT FINL HLDGS INC COM 8.0%

Value $8.96M Shares 449,788 Share Price $19.92 Est. Cost/Share $18.65 Unrealized @ Report Date +6.8%

WFC WELLS FARGO & CO NEW COM 5.2%

Value $5.823M Shares 120,500 Share Price $48.32 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%

— STERLING BANCORP DEL COM 5.0%

Value $5.682M Shares 305,000 Share Price $18.63 Est. Cost/Share $17.38 Unrealized @ Report Date —

— PB BANCORP INC 5.0%

Value $5.631M Shares 492,239 Share Price $11.44 Est. Cost/Share $9.84 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.5%

Value $5.084M Shares 253,956 Share Price $20.02 * Est. Cost/Share $18.13 Unrealized @ Report Date -8.7%

ASRV AMERISERV FINL INC COM 4.3%

Value $4.809M Shares 1,196,272 Share Price $4.02 * Est. Cost/Share $2.62 Unrealized @ Report Date +20.6%

— SI Financial Group Inc 4.2%

Value $4.72M Shares 365,596 Share Price $12.91 Est. Cost/Share $14.37 Unrealized @ Report Date —

— HARBORONE BANCORP INC 4.2%

Value $4.718M Shares 274,317 Share Price $17.20 Est. Cost/Share $18.05 Unrealized @ Report Date —

— STANDARD AVB FINL CORP COM 4.1%

Value $4.624M Shares 171,464 Share Price $26.97 Est. Cost/Share $30.19 Unrealized @ Report Date —

FUNC FIRST UTD CORP COM 3.6%

Value $4.049M Shares 234,563 Share Price $17.26 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.8%

SFBC SOUND FINL BANCORP INC COM 3.0%

Value $3.345M Shares 98,526 Share Price $33.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +50.2%

NODK NI HOLDINGS INC 2.9%

Value $3.301M Shares 206,338 Share Price $16.00 Est. Cost/Share $15.07 Unrealized @ Report Date +6.2%

— MAGYAR BANCORP INC COM 2.9%

Value $3.283M Shares 291,583 Share Price $11.26 Est. Cost/Share $10.71 Unrealized @ Report Date —

— HMN Financial Inc 2.7%

Value $2.988M Shares 138,767 Share Price $21.53 Est. Cost/Share $14.77 Unrealized @ Report Date —

— FNCB BANCORP INC 2.5%

Value $2.823M Shares 366,679 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.4%

Value $2.667M Shares 190,531 Share Price $14.00 Est. Cost/Share $16.25 Unrealized @ Report Date —

SNFCA SECURITY NATL FINL CORP CL A NEW 2.3%

Value $2.606M Shares 552,122 Share Price $4.72 * Est. Cost/Share $3.93 Unrealized @ Report Date -5.8%

— PDL COMMUNITY BANCORP 2.2%

Value $2.473M Shares 177,256 Share Price $13.95 Est. Cost/Share $14.63 Unrealized @ Report Date —

WLFC Willis Lease Finance Corp 2.1%

Value $2.318M Shares 54,676 Share Price $42.40 Est. Cost/Share $32.77 Unrealized @ Report Date +29.3%

— MACKINAC FINL CORP 2.0%

Value $2.282M Shares 145,003 Share Price $15.74 Est. Cost/Share $16.58 Unrealized @ Report Date —

— RANDOLPH BANCORP INC 1.7%

Value $1.918M Shares 126,934 Share Price $15.11 Est. Cost/Share $13.63 Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL COM 1.7%

Value $1.909M Shares 137,316 Share Price $13.90 * Est. Cost/Share $10.38 Unrealized @ Report Date +1.2%

FSBW FS BANCORP INC COM 1.2%

Value $1.318M Shares 26,106 Share Price $50.49 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.7%

— Community West Bancshares 1.1%

Value $1.29M Shares 126,752 Share Price $10.18 Est. Cost/Share $8.78 Unrealized @ Report Date —

MYFW FIRST WESTERN FINANCIAL INC 1.1%

Value $1.257M Shares 95,864 Share Price $13.11 Est. Cost/Share $13.43 Unrealized @ Report Date -2.4%

FLFG FEDERAL LIFE GROUP INC 0.5%

Value $520K Shares 44,482 Share Price $11.69 Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%

OFED OCONEE FED FINL CORP COM 0.4%

Value $435K Shares 16,717 Share Price $26.02 Est. Cost/Share $26.92 Unrealized @ Report Date -3.0%

— CARTER BK & TR MARTINSVILLE VA COM 0.4%

Value $422K Shares 22,000 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —

MCB METROPOLITAN BANK HOLDING CO 0.3%

Value $357K Shares 10,260 Share Price $34.80 Est. Cost/Share $35.53 Unrealized @ Report Date -2.7%

— PROVIDENT BANCORP INC COM 0.2%

Value $235K Shares 10,378 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —

— RIVERVIEW FINANCIAL CORP 0.1%

Value $144K Shares 12,535 Share Price $11.49 Est. Cost/Share $13.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HTH	Hilltop Holdings Inc	598,031	$10.91M	9.7%	$18.25	$19.60	-6.9%	COMMON	432748101
CFG	CITIZENS FINL GROUP INC COM	299,000	$9.718M	8.6%	$32.50 *	$22.19	+8.6%	COMMON	174610105
PROV	PROVIDENT FINL HLDGS INC COM	449,788	$8.96M	8.0%	$19.92	$18.65	+6.8%	COMMON	743868101
WFC	WELLS FARGO & CO NEW COM	120,500	$5.823M	5.2%	$48.32 *	$41.82	-4.0%	COMMON	949746101
—	STERLING BANCORP DEL COM	305,000	$5.682M	5.0%	$18.63	$17.38	—	COMMON	85917A100
—	PB BANCORP INC	492,239	$5.631M	5.0%	$11.44	$9.84	—	COMMON	70454T100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	253,956	$5.084M	4.5%	$20.02 *	$18.13	-8.7%	COMMON	319390100
ASRV	AMERISERV FINL INC COM	1,196,272	$4.809M	4.3%	$4.02 *	$2.62	+20.6%	COMMON	03074A102
—	SI Financial Group Inc	365,596	$4.72M	4.2%	$12.91	$14.37	—	COMMON	78425V104
—	HARBORONE BANCORP INC	274,317	$4.718M	4.2%	$17.20	$18.05	—	COMMON	41165F101
—	STANDARD AVB FINL CORP COM	171,464	$4.624M	4.1%	$26.97	$30.19	—	COMMON	85303B100
FUNC	FIRST UTD CORP COM	234,563	$4.049M	3.6%	$17.26 *	$11.16	+22.8%	COMMON	33741H107
SFBC	SOUND FINL BANCORP INC COM	98,526	$3.345M	3.0%	$33.95 *	$19.70	+50.2%	COMMON	83607A100
NODK	NI HOLDINGS INC	206,338	$3.301M	2.9%	$16.00	$15.07	+6.2%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	291,583	$3.283M	2.9%	$11.26	$10.71	—	COMMON	55977T109
—	HMN Financial Inc	138,767	$2.988M	2.7%	$21.53	$14.77	—	COMMON	40424G108
—	FNCB BANCORP INC	366,679	$2.823M	2.5%	$7.70	$7.70	—	COMMON	302578109
—	ICC HOLDINGS INC	190,531	$2.667M	2.4%	$14.00	$16.25	—	COMMON	44931Q104
SNFCA	SECURITY NATL FINL CORP CL A NEW	552,122	$2.606M	2.3%	$4.72 *	$3.93	-5.8%	COMMON	814785309
—	PDL COMMUNITY BANCORP	177,256	$2.473M	2.2%	$13.95	$14.63	—	COMMON	69290X101
WLFC	Willis Lease Finance Corp	54,676	$2.318M	2.1%	$42.40	$32.77	+29.3%	COMMON	970646105
—	MACKINAC FINL CORP	145,003	$2.282M	2.0%	$15.74	$16.58	—	COMMON	554571109
—	RANDOLPH BANCORP INC	126,934	$1.918M	1.7%	$15.11	$13.63	—	COMMON	752378109
NFBK	NORTHFIELD BANCORP INC DEL COM	137,316	$1.909M	1.7%	$13.90 *	$10.38	+1.2%	COMMON	66611T108
FSBW	FS BANCORP INC COM	26,106	$1.318M	1.2%	$50.49 *	$19.46	+8.7%	COMMON	30263Y104
—	Community West Bancshares	126,752	$1.29M	1.1%	$10.18	$8.78	—	COMMON	204157101
MYFW	FIRST WESTERN FINANCIAL INC	95,864	$1.257M	1.1%	$13.11	$13.43	-2.4%	COMMON	33751L105
FLFG	FEDERAL LIFE GROUP INC	44,482	$520K	0.5%	$11.69	$11.55	0.0%	COMMON	313533101
OFED	OCONEE FED FINL CORP COM	16,717	$435K	0.4%	$26.02	$26.92	-3.0%	COMMON	675607105
—	CARTER BK & TR MARTINSVILLE VA COM	22,000	$422K	0.4%	$19.18	$19.18	—	COMMON	146102108
MCB	METROPOLITAN BANK HOLDING CO	10,260	$357K	0.3%	$34.80	$35.53	-2.7%	COMMON	591774104
—	PROVIDENT BANCORP INC COM	10,378	$235K	0.2%	$22.64	$22.64	—	COMMON	74383X109
—	RIVERVIEW FINANCIAL CORP	12,535	$144K	0.1%	$11.49	$13.59	—	COMMON	76940Q105