M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $112,623 (100.0% shares, 0.0% debt)

Holdings (33)

HTH Hilltop Holdings Inc 9.7%

Value ($000) $10,914 Shares 598,031 Est. Cost $19.60 Unrealized -5.2%

CFG CITIZENS FINL GROUP INC COM 8.6%

Value ($000) $9,718 Shares 299,000 Est. Cost $22.19 Unrealized +15.5%

PROV PROVIDENT FINL HLDGS INC COM 8.0%

Value ($000) $8,960 Shares 449,788 Est. Cost $18.65 Unrealized -1.0%

WFC WELLS FARGO & CO NEW COM 5.2%

Value ($000) $5,823 Shares 120,500 Est. Cost $41.82 Unrealized -2.5%

— STERLING BANCORP DEL COM 5.0%

Value ($000) $5,682 Shares 305,000 Est. Cost $17.38 Unrealized —

— PB BANCORP INC 5.0%

Value ($000) $5,631 Shares 492,239 Est. Cost $9.84 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.5%

Value ($000) $5,084 Shares 253,956 Est. Cost $18.13 Unrealized -3.8%

ASRV AMERISERV FINL INC COM 4.3%

Value ($000) $4,809 Shares 1,196,272 Est. Cost $2.62 Unrealized +23.6%

— SI Financial Group Inc 4.2%

Value ($000) $4,720 Shares 365,596 Est. Cost $14.37 Unrealized —

— HARBORONE BANCORP INC 4.2%

Value ($000) $4,718 Shares 274,317 Est. Cost $18.05 Unrealized —

— STANDARD AVB FINL CORP COM 4.1%

Value ($000) $4,624 Shares 171,464 Est. Cost $30.19 Unrealized —

FUNC FIRST UTD CORP COM 3.6%

Value ($000) $4,049 Shares 234,563 Est. Cost $11.16 Unrealized +21.2%

SFBC SOUND FINL BANCORP INC COM 3.0%

Value ($000) $3,345 Shares 98,526 Est. Cost $19.70 Unrealized +50.7%

NODK NI HOLDINGS INC 2.9%

Value ($000) $3,301 Shares 206,338 Est. Cost $15.07 Unrealized +2.5%

— MAGYAR BANCORP INC COM 2.9%

Value ($000) $3,283 Shares 291,583 Est. Cost $10.71 Unrealized —

— HMN Financial Inc 2.7%

Value ($000) $2,988 Shares 138,767 Est. Cost $14.77 Unrealized —

— FNCB BANCORP INC 2.5%

Value ($000) $2,823 Shares 366,679 Est. Cost $7.70 Unrealized —

— ICC HOLDINGS INC 2.4%

Value ($000) $2,667 Shares 190,531 Est. Cost $16.25 Unrealized —

SNFCA SECURITY NATL FINL CORP CL A NEW 2.3%

Value ($000) $2,606 Shares 552,122 Est. Cost $3.93 Unrealized +2.8%

— PDL COMMUNITY BANCORP 2.2%

Value ($000) $2,473 Shares 177,256 Est. Cost $14.63 Unrealized —

WLFC Willis Lease Finance Corp 2.1%

Value ($000) $2,318 Shares 54,676 Est. Cost $32.77 Unrealized +21.4%

— MACKINAC FINL CORP 2.0%

Value ($000) $2,282 Shares 145,003 Est. Cost $16.58 Unrealized —

— RANDOLPH BANCORP INC 1.7%

Value ($000) $1,918 Shares 126,934 Est. Cost $13.63 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL COM 1.7%

Value ($000) $1,909 Shares 137,316 Est. Cost $10.38 Unrealized +4.3%

FSBW FS BANCORP INC COM 1.2%

Value ($000) $1,318 Shares 26,106 Est. Cost $19.46 Unrealized +6.2%

— Community West Bancshares 1.1%

Value ($000) $1,290 Shares 126,752 Est. Cost $8.78 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 1.1%

Value ($000) $1,257 Shares 95,864 Est. Cost $13.43 Unrealized 0.0%

FLFG FEDERAL LIFE GROUP INC 0.5%

Value ($000) $520 Shares 44,482 Est. Cost $11.55 Unrealized 0.0%

OFED OCONEE FED FINL CORP COM 0.4%

Value ($000) $435 Shares 16,717 Est. Cost $26.92 Unrealized -3.0%

— CARTER BK & TR MARTINSVILLE VA COM 0.4%

Value ($000) $422 Shares 22,000 Est. Cost $19.18 Unrealized —

MCB METROPOLITAN BANK HOLDING CO 0.3%

Value ($000) $357 Shares 10,260 Est. Cost $35.53 Unrealized 0.0%

— PROVIDENT BANCORP INC COM 0.2%

Value ($000) $235 Shares 10,378 Est. Cost $22.64 Unrealized —

— RIVERVIEW FINANCIAL CORP 0.1%

Value ($000) $144 Shares 12,535 Est. Cost $13.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTH	Hilltop Holdings Inc	598,031	$10,914	9.7%	$19.60	-5.2%	COMMON	432748101
CFG	CITIZENS FINL GROUP INC COM	299,000	$9,718	8.6%	$22.19	+15.5%	COMMON	174610105
PROV	PROVIDENT FINL HLDGS INC COM	449,788	$8,960	8.0%	$18.65	-1.0%	COMMON	743868101
WFC	WELLS FARGO & CO NEW COM	120,500	$5,823	5.2%	$41.82	-2.5%	COMMON	949746101
—	STERLING BANCORP DEL COM	305,000	$5,682	5.0%	$17.38	—	COMMON	85917A100
—	PB BANCORP INC	492,239	$5,631	5.0%	$9.84	—	COMMON	70454T100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	253,956	$5,084	4.5%	$18.13	-3.8%	COMMON	319390100
ASRV	AMERISERV FINL INC COM	1,196,272	$4,809	4.3%	$2.62	+23.6%	COMMON	03074A102
—	SI Financial Group Inc	365,596	$4,720	4.2%	$14.37	—	COMMON	78425V104
—	HARBORONE BANCORP INC	274,317	$4,718	4.2%	$18.05	—	COMMON	41165F101
—	STANDARD AVB FINL CORP COM	171,464	$4,624	4.1%	$30.19	—	COMMON	85303B100
FUNC	FIRST UTD CORP COM	234,563	$4,049	3.6%	$11.16	+21.2%	COMMON	33741H107
SFBC	SOUND FINL BANCORP INC COM	98,526	$3,345	3.0%	$19.70	+50.7%	COMMON	83607A100
NODK	NI HOLDINGS INC	206,338	$3,301	2.9%	$15.07	+2.5%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	291,583	$3,283	2.9%	$10.71	—	COMMON	55977T109
—	HMN Financial Inc	138,767	$2,988	2.7%	$14.77	—	COMMON	40424G108
—	FNCB BANCORP INC	366,679	$2,823	2.5%	$7.70	—	COMMON	302578109
—	ICC HOLDINGS INC	190,531	$2,667	2.4%	$16.25	—	COMMON	44931Q104
SNFCA	SECURITY NATL FINL CORP CL A NEW	552,122	$2,606	2.3%	$3.93	+2.8%	COMMON	814785309
—	PDL COMMUNITY BANCORP	177,256	$2,473	2.2%	$14.63	—	COMMON	69290X101
WLFC	Willis Lease Finance Corp	54,676	$2,318	2.1%	$32.77	+21.4%	COMMON	970646105
—	MACKINAC FINL CORP	145,003	$2,282	2.0%	$16.58	—	COMMON	554571109
—	RANDOLPH BANCORP INC	126,934	$1,918	1.7%	$13.63	—	COMMON	752378109
NFBK	NORTHFIELD BANCORP INC DEL COM	137,316	$1,909	1.7%	$10.38	+4.3%	COMMON	66611T108
FSBW	FS BANCORP INC COM	26,106	$1,318	1.2%	$19.46	+6.2%	COMMON	30263Y104
—	Community West Bancshares	126,752	$1,290	1.1%	$8.78	—	COMMON	204157101
MYFW	FIRST WESTERN FINANCIAL INC	95,864	$1,257	1.1%	$13.43	0.0%	COMMON	33751L105
FLFG	FEDERAL LIFE GROUP INC	44,482	$520	0.5%	$11.55	0.0%	COMMON	313533101
OFED	OCONEE FED FINL CORP COM	16,717	$435	0.4%	$26.92	-3.0%	COMMON	675607105
—	CARTER BK & TR MARTINSVILLE VA COM	22,000	$422	0.4%	$19.18	—	COMMON	146102108
MCB	METROPOLITAN BANK HOLDING CO	10,260	$357	0.3%	$35.53	0.0%	COMMON	591774104
—	PROVIDENT BANCORP INC COM	10,378	$235	0.2%	$22.64	—	COMMON	74383X109
—	RIVERVIEW FINANCIAL CORP	12,535	$144	0.1%	$13.59	—	COMMON	76940Q105