M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $116,767 (100.0% shares, 0.0% debt)

Holdings (32)

CFG CITIZENS FINL GROUP INC COM 9.1%

Value ($000) $10,573 Shares 299,000 Est. Cost $22.19 Unrealized +17.2%

HTH Hilltop Holdings Inc 8.9%

Value ($000) $10,359 Shares 487,039 Est. Cost $19.60 Unrealized +2.9%

PROV PROVIDENT FINL HLDGS INC COM 7.0%

Value ($000) $8,152 Shares 388,354 Est. Cost $18.65 Unrealized +8.9%

WFC WELLS FARGO & CO NEW COM 6.1%

Value ($000) $7,098 Shares 150,000 Est. Cost $41.28 Unrealized -5.3%

— STANDARD AVB FINL CORP 5.6%

Value ($000) $6,585 Shares 239,995 Est. Cost $29.40 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 5.1%

Value ($000) $5,975 Shares 254,256 Est. Cost $18.13 Unrealized +4.0%

— PB BANCORP INC 4.4%

Value ($000) $5,182 Shares 437,275 Est. Cost $9.84 Unrealized —

ASRV AMERISERV FINL INC COM 4.3%

Value ($000) $4,981 Shares 1,200,360 Est. Cost $2.62 Unrealized +24.4%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.2%

Value ($000) $4,932 Shares 982,456 Est. Cost $3.94 Unrealized +0.4%

FUNC FIRST UTD CORP COM 4.2%

Value ($000) $4,900 Shares 248,580 Est. Cost $11.36 Unrealized +29.6%

PLUS ePlus Inc 4.0%

Value ($000) $4,663 Shares 67,632 Est. Cost $41.56 Unrealized 0.0%

FRAF FRANKLIN FINANCIAL SERVICES 3.6%

Value ($000) $4,150 Shares 108,867 Est. Cost $28.96 Unrealized 0.0%

NODK NI HOLDINGS INC 3.5%

Value ($000) $4,071 Shares 231,171 Est. Cost $15.28 Unrealized +11.4%

— MAGYAR BANCORP INC COM 3.1%

Value ($000) $3,666 Shares 302,969 Est. Cost $10.76 Unrealized —

— PDL COMMUNITY BANCORP 3.1%

Value ($000) $3,617 Shares 253,099 Est. Cost $14.53 Unrealized —

SFBC SOUND FINL BANCORP INC COM 2.9%

Value ($000) $3,368 Shares 98,626 Est. Cost $19.70 Unrealized +53.9%

— HMN Financial Inc 2.5%

Value ($000) $2,914 Shares 138,767 Est. Cost $14.77 Unrealized —

— ICC HOLDINGS INC 2.3%

Value ($000) $2,709 Shares 195,473 Est. Cost $16.19 Unrealized —

UMBF UMB Financial Corp 2.2%

Value ($000) $2,571 Shares 39,055 Est. Cost $65.95 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 2.1%

Value ($000) $2,418 Shares 146,552 Est. Cost $17.65 Unrealized 0.0%

— RANDOLPH BANCORP INC 1.6%

Value ($000) $1,916 Shares 126,896 Est. Cost $13.63 Unrealized —

MYFW FIRST WESTERN FINANCIAL INC 1.5%

Value ($000) $1,797 Shares 135,502 Est. Cost $13.40 Unrealized -0.6%

FCCO FIRST COMMUNITY CORP 1.5%

Value ($000) $1,795 Shares 96,994 Est. Cost $15.27 Unrealized 0.0%

CBFV CB FINL SVCS INC COM 1.2%

Value ($000) $1,370 Shares 57,705 Est. Cost $17.74 Unrealized 0.0%

FSBW FS BANCORP INC COM 1.2%

Value ($000) $1,354 Shares 26,106 Est. Cost $19.46 Unrealized +7.9%

— Community West Bancshares 1.1%

Value ($000) $1,254 Shares 129,912 Est. Cost $8.80 Unrealized —

OFED OCONEE FED FINL CORP COM 0.8%

Value ($000) $975 Shares 42,502 Est. Cost $25.49 Unrealized -3.6%

MBCN MIDDLEFIELD BANC CORP 0.8%

Value ($000) $969 Shares 23,644 Est. Cost $16.39 Unrealized 0.0%

HBCP Home Bancorp Inc 0.8%

Value ($000) $928 Shares 24,125 Est. Cost $30.32 Unrealized 0.0%

WLFC Willis Lease Finance Corp 0.6%

Value ($000) $700 Shares 12,000 Est. Cost $32.77 Unrealized +54.5%

— PROVIDENT BANCORP INC COM 0.5%

Value ($000) $632 Shares 22,586 Est. Cost $25.53 Unrealized —

— FNCB BANCORP INC 0.2%

Value ($000) $193 Shares 24,893 Est. Cost $7.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC COM	299,000	$10,573	9.1%	$22.19	+17.2%	COMMON	174610105
HTH	Hilltop Holdings Inc	487,039	$10,359	8.9%	$19.60	+2.9%	COMMON	432748101
PROV	PROVIDENT FINL HLDGS INC COM	388,354	$8,152	7.0%	$18.65	+8.9%	COMMON	743868101
WFC	WELLS FARGO & CO NEW COM	150,000	$7,098	6.1%	$41.28	-5.3%	COMMON	949746101
—	STANDARD AVB FINL CORP	239,995	$6,585	5.6%	$29.40	—	COMMON	85303B100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	254,256	$5,975	5.1%	$18.13	+4.0%	COMMON	319390100
—	PB BANCORP INC	437,275	$5,182	4.4%	$9.84	—	COMMON	70454T100
ASRV	AMERISERV FINL INC COM	1,200,360	$4,981	4.3%	$2.62	+24.4%	COMMON	03074A102
SNFCA	SECURITY NATL FINL CORP CL A NEW	982,456	$4,932	4.2%	$3.94	+0.4%	COMMON	814785309
FUNC	FIRST UTD CORP COM	248,580	$4,900	4.2%	$11.36	+29.6%	COMMON	33741H107
PLUS	ePlus Inc	67,632	$4,663	4.0%	$41.56	0.0%	COMMON	294268107
FRAF	FRANKLIN FINANCIAL SERVICES	108,867	$4,150	3.6%	$28.96	0.0%	COMMON	353525108
NODK	NI HOLDINGS INC	231,171	$4,071	3.5%	$15.28	+11.4%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	302,969	$3,666	3.1%	$10.76	—	COMMON	55977T109
—	PDL COMMUNITY BANCORP	253,099	$3,617	3.1%	$14.53	—	COMMON	69290X101
SFBC	SOUND FINL BANCORP INC COM	98,626	$3,368	2.9%	$19.70	+53.9%	COMMON	83607A100
—	HMN Financial Inc	138,767	$2,914	2.5%	$14.77	—	COMMON	40424G108
—	ICC HOLDINGS INC	195,473	$2,709	2.3%	$16.19	—	COMMON	44931Q104
UMBF	UMB Financial Corp	39,055	$2,571	2.2%	$65.95	0.0%	COMMON	902788108
SPFI	SOUTH PLAINS FINANCIAL INC	146,552	$2,418	2.1%	$17.65	0.0%	COMMON	83946P107
—	RANDOLPH BANCORP INC	126,896	$1,916	1.6%	$13.63	—	COMMON	752378109
MYFW	FIRST WESTERN FINANCIAL INC	135,502	$1,797	1.5%	$13.40	-0.6%	COMMON	33751L105
FCCO	FIRST COMMUNITY CORP	96,994	$1,795	1.5%	$15.27	0.0%	COMMON	319835104
CBFV	CB FINL SVCS INC COM	57,705	$1,370	1.2%	$17.74	0.0%	COMMON	12479G101
FSBW	FS BANCORP INC COM	26,106	$1,354	1.2%	$19.46	+7.9%	COMMON	30263Y104
—	Community West Bancshares	129,912	$1,254	1.1%	$8.80	—	COMMON	204157101
OFED	OCONEE FED FINL CORP COM	42,502	$975	0.8%	$25.49	-3.6%	COMMON	675607105
MBCN	MIDDLEFIELD BANC CORP	23,644	$969	0.8%	$16.39	0.0%	COMMON	596304204
HBCP	Home Bancorp Inc	24,125	$928	0.8%	$30.32	0.0%	COMMON	43689E107
WLFC	Willis Lease Finance Corp	12,000	$700	0.6%	$32.77	+54.5%	COMMON	970646105
—	PROVIDENT BANCORP INC COM	22,586	$632	0.5%	$25.53	—	COMMON	74383X109
—	FNCB BANCORP INC	24,893	$193	0.2%	$7.70	—	COMMON	302578109