M3F, Inc. Diversified Active

Location: Salt Lake City, UT

CIK: 0001511291 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (32)

CFG CITIZENS FINL GROUP INC COM 9.1%

Value $10.57M Shares 299,000 Share Price $35.36 * Est. Cost/Share $22.19 Unrealized @ Report Date +19.3%

HTH Hilltop Holdings Inc 8.9%

Value $10.36M Shares 487,039 Share Price $21.27 Est. Cost/Share $19.60 Unrealized @ Report Date +8.5%

PROV PROVIDENT FINL HLDGS INC COM 7.0%

Value $8.152M Shares 388,354 Share Price $20.99 Est. Cost/Share $18.65 Unrealized @ Report Date +12.5%

WFC WELLS FARGO & CO NEW COM 6.1%

Value $7.098M Shares 150,000 Share Price $47.32 * Est. Cost/Share $41.28 Unrealized @ Report Date -3.8%

— STANDARD AVB FINL CORP 5.6%

Value $6.585M Shares 239,995 Share Price $27.44 Est. Cost/Share $29.40 Unrealized @ Report Date —

FBIZ FIRST BUS FINL SVCS INC WIS COM 5.1%

Value $5.975M Shares 254,256 Share Price $23.50 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.9%

— PB BANCORP INC 4.4%

Value $5.182M Shares 437,275 Share Price $11.85 Est. Cost/Share $9.84 Unrealized @ Report Date —

ASRV AMERISERV FINL INC COM 4.3%

Value $4.981M Shares 1,200,360 Share Price $4.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +25.3%

SNFCA SECURITY NATL FINL CORP CL A NEW 4.2%

Value $4.932M Shares 982,456 Share Price $5.02 * Est. Cost/Share $3.94 Unrealized @ Report Date -0.2%

FUNC FIRST UTD CORP COM 4.2%

Value $4.9M Shares 248,580 Share Price $19.71 * Est. Cost/Share $11.36 Unrealized @ Report Date +38.5%

PLUS ePlus Inc 4.0%

Value $4.663M Shares 67,632 Share Price $68.95 * Est. Cost/Share $41.56 Unrealized @ Report Date -17.1%

FRAF FRANKLIN FINANCIAL SERVICES 3.6%

Value $4.15M Shares 108,867 Share Price $38.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.3%

NODK NI HOLDINGS INC 3.5%

Value $4.071M Shares 231,171 Share Price $17.61 Est. Cost/Share $15.28 Unrealized @ Report Date +15.3%

— MAGYAR BANCORP INC COM 3.1%

Value $3.666M Shares 302,969 Share Price $12.10 Est. Cost/Share $10.76 Unrealized @ Report Date —

— PDL COMMUNITY BANCORP 3.1%

Value $3.617M Shares 253,099 Share Price $14.29 Est. Cost/Share $14.53 Unrealized @ Report Date —

SFBC SOUND FINL BANCORP INC COM 2.9%

Value $3.368M Shares 98,626 Share Price $34.15 * Est. Cost/Share $19.70 Unrealized @ Report Date +51.7%

— HMN Financial Inc 2.5%

Value $2.914M Shares 138,767 Share Price $21.00 Est. Cost/Share $14.77 Unrealized @ Report Date —

— ICC HOLDINGS INC 2.3%

Value $2.709M Shares 195,473 Share Price $13.86 Est. Cost/Share $16.19 Unrealized @ Report Date —

UMBF UMB Financial Corp 2.2%

Value $2.571M Shares 39,055 Share Price $65.83 Est. Cost/Share $65.95 Unrealized @ Report Date -0.2%

SPFI SOUTH PLAINS FINANCIAL INC 2.1%

Value $2.418M Shares 146,552 Share Price $16.50 Est. Cost/Share $17.65 Unrealized @ Report Date -6.5%

— RANDOLPH BANCORP INC 1.6%

Value $1.916M Shares 126,896 Share Price $15.10 Est. Cost/Share $13.63 Unrealized @ Report Date —

MYFW FIRST WESTERN FINANCIAL INC 1.5%

Value $1.797M Shares 135,502 Share Price $13.26 Est. Cost/Share $13.40 Unrealized @ Report Date -1.0%

FCCO FIRST COMMUNITY CORP 1.5%

Value $1.795M Shares 96,994 Share Price $18.51 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%

CBFV CB FINL SVCS INC COM 1.2%

Value $1.37M Shares 57,705 Share Price $23.74 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.9%

FSBW FS BANCORP INC COM 1.2%

Value $1.354M Shares 26,106 Share Price $51.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.0%

— Community West Bancshares 1.1%

Value $1.254M Shares 129,912 Share Price $9.65 Est. Cost/Share $8.80 Unrealized @ Report Date —

OFED OCONEE FED FINL CORP COM 0.8%

Value $975K Shares 42,502 Share Price $22.94 * Est. Cost/Share $25.49 Unrealized @ Report Date -3.6%

MBCN MIDDLEFIELD BANC CORP 0.8%

Value $969K Shares 23,644 Share Price $40.98 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%

HBCP Home Bancorp Inc 0.8%

Value $928K Shares 24,125 Share Price $38.47 * Est. Cost/Share $30.32 Unrealized @ Report Date +6.6%

WLFC Willis Lease Finance Corp 0.6%

Value $700K Shares 12,000 Share Price $58.33 Est. Cost/Share $32.77 Unrealized @ Report Date +78.0%

— PROVIDENT BANCORP INC COM 0.5%

Value $632K Shares 22,586 Share Price $27.98 Est. Cost/Share $25.53 Unrealized @ Report Date —

— FNCB BANCORP INC 0.2%

Value $193K Shares 24,893 Share Price $7.75 Est. Cost/Share $7.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CFG	CITIZENS FINL GROUP INC COM	299,000	$10.57M	9.1%	$35.36 *	$22.19	+19.3%	COMMON	174610105
HTH	Hilltop Holdings Inc	487,039	$10.36M	8.9%	$21.27	$19.60	+8.5%	COMMON	432748101
PROV	PROVIDENT FINL HLDGS INC COM	388,354	$8.152M	7.0%	$20.99	$18.65	+12.5%	COMMON	743868101
WFC	WELLS FARGO & CO NEW COM	150,000	$7.098M	6.1%	$47.32 *	$41.28	-3.8%	COMMON	949746101
—	STANDARD AVB FINL CORP	239,995	$6.585M	5.6%	$27.44	$29.40	—	COMMON	85303B100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	254,256	$5.975M	5.1%	$23.50 *	$18.13	+7.9%	COMMON	319390100
—	PB BANCORP INC	437,275	$5.182M	4.4%	$11.85	$9.84	—	COMMON	70454T100
ASRV	AMERISERV FINL INC COM	1,200,360	$4.981M	4.3%	$4.15 *	$2.62	+25.3%	COMMON	03074A102
SNFCA	SECURITY NATL FINL CORP CL A NEW	982,456	$4.932M	4.2%	$5.02 *	$3.94	-0.2%	COMMON	814785309
FUNC	FIRST UTD CORP COM	248,580	$4.9M	4.2%	$19.71 *	$11.36	+38.5%	COMMON	33741H107
PLUS	ePlus Inc	67,632	$4.663M	4.0%	$68.95 *	$41.56	-17.1%	COMMON	294268107
FRAF	FRANKLIN FINANCIAL SERVICES	108,867	$4.15M	3.6%	$38.12 *	$28.96	+1.3%	COMMON	353525108
NODK	NI HOLDINGS INC	231,171	$4.071M	3.5%	$17.61	$15.28	+15.3%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	302,969	$3.666M	3.1%	$12.10	$10.76	—	COMMON	55977T109
—	PDL COMMUNITY BANCORP	253,099	$3.617M	3.1%	$14.29	$14.53	—	COMMON	69290X101
SFBC	SOUND FINL BANCORP INC COM	98,626	$3.368M	2.9%	$34.15 *	$19.70	+51.7%	COMMON	83607A100
—	HMN Financial Inc	138,767	$2.914M	2.5%	$21.00	$14.77	—	COMMON	40424G108
—	ICC HOLDINGS INC	195,473	$2.709M	2.3%	$13.86	$16.19	—	COMMON	44931Q104
UMBF	UMB Financial Corp	39,055	$2.571M	2.2%	$65.83	$65.95	-0.2%	COMMON	902788108
SPFI	SOUTH PLAINS FINANCIAL INC	146,552	$2.418M	2.1%	$16.50	$17.65	-6.5%	COMMON	83946P107
—	RANDOLPH BANCORP INC	126,896	$1.916M	1.6%	$15.10	$13.63	—	COMMON	752378109
MYFW	FIRST WESTERN FINANCIAL INC	135,502	$1.797M	1.5%	$13.26	$13.40	-1.0%	COMMON	33751L105
FCCO	FIRST COMMUNITY CORP	96,994	$1.795M	1.5%	$18.51 *	$15.27	+1.1%	COMMON	319835104
CBFV	CB FINL SVCS INC COM	57,705	$1.37M	1.2%	$23.74 *	$17.74	+1.9%	COMMON	12479G101
FSBW	FS BANCORP INC COM	26,106	$1.354M	1.2%	$51.87 *	$19.46	+12.0%	COMMON	30263Y104
—	Community West Bancshares	129,912	$1.254M	1.1%	$9.65	$8.80	—	COMMON	204157101
OFED	OCONEE FED FINL CORP COM	42,502	$975K	0.8%	$22.94 *	$25.49	-3.6%	COMMON	675607105
MBCN	MIDDLEFIELD BANC CORP	23,644	$969K	0.8%	$40.98 *	$16.39	0.0%	COMMON	596304204
HBCP	Home Bancorp Inc	24,125	$928K	0.8%	$38.47 *	$30.32	+6.6%	COMMON	43689E107
WLFC	Willis Lease Finance Corp	12,000	$700K	0.6%	$58.33	$32.77	+78.0%	COMMON	970646105
—	PROVIDENT BANCORP INC COM	22,586	$632K	0.5%	$27.98	$25.53	—	COMMON	74383X109
—	FNCB BANCORP INC	24,893	$193K	0.2%	$7.75	$7.70	—	COMMON	302578109