M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $137,236 (100.0% shares, 0.0% debt)

Holdings (35)

— HARBORONE BANCORP INC 5.9%

Value ($000) $8,034 Shares 798,260 Est. Cost $10.06 Unrealized —

ALRS ALERUS FINANCIAL CORP 5.7%

Value ($000) $7,848 Shares 359,994 Est. Cost $16.34 Unrealized 0.0%

PROV PROVIDENT FINL HLDGS INC COM 5.5%

Value ($000) $7,586 Shares 365,597 Est. Cost $18.65 Unrealized +11.3%

ZION ZIONS BANCORPORATION COM 5.4%

Value ($000) $7,346 Shares 165,000 Est. Cost $43.22 Unrealized 0.0%

HTH Hilltop Holdings Inc 5.2%

Value ($000) $7,182 Shares 300,624 Est. Cost $19.60 Unrealized +17.0%

CFG CITIZENS FINL GROUP INC COM 5.0%

Value ($000) $6,798 Shares 192,200 Est. Cost $22.19 Unrealized +18.5%

FBIZ FIRST BUS FINL SVCS INC WIS COM 4.8%

Value ($000) $6,555 Shares 272,206 Est. Cost $18.23 Unrealized +7.8%

— STANDARD AVB FINL CORP 4.7%

Value ($000) $6,477 Shares 239,995 Est. Cost $29.40 Unrealized —

WFC WELLS FARGO & CO NEW COM 4.4%

Value ($000) $6,078 Shares 120,500 Est. Cost $41.28 Unrealized -3.6%

CMA Comerica Inc 3.9%

Value ($000) $5,378 Shares 81,500 Est. Cost $48.34 Unrealized 0.0%

SNFCA SECURITY NATL FINL CORP CL A NEW 3.8%

Value ($000) $5,200 Shares 1,061,310 Est. Cost $3.94 Unrealized +0.0%

ASRV AMERISERV FINL INC COM 3.6%

Value ($000) $4,969 Shares 1,200,360 Est. Cost $2.62 Unrealized +25.5%

WLFC Willis Lease Finance Corp 3.5%

Value ($000) $4,760 Shares 85,960 Est. Cost $56.62 Unrealized +6.8%

NODK NI HOLDINGS INC 3.3%

Value ($000) $4,577 Shares 267,027 Est. Cost $15.50 Unrealized +9.3%

— PB BANCORP INC 2.9%

Value ($000) $4,032 Shares 349,735 Est. Cost $9.84 Unrealized —

— PDL COMMUNITY BANCORP 2.7%

Value ($000) $3,711 Shares 263,906 Est. Cost $14.51 Unrealized —

— MAGYAR BANCORP INC COM 2.7%

Value ($000) $3,689 Shares 314,526 Est. Cost $10.79 Unrealized —

SFBC SOUND FINL BANCORP INC COM 2.6%

Value ($000) $3,551 Shares 98,326 Est. Cost $19.70 Unrealized +56.4%

FUNC FIRST UTD CORP COM 2.5%

Value ($000) $3,377 Shares 153,508 Est. Cost $11.36 Unrealized +48.7%

FRAF FRANKLIN FINANCIAL SERVICES 2.4%

Value ($000) $3,289 Shares 92,518 Est. Cost $28.96 Unrealized -6.1%

— HMN Financial Inc 2.3%

Value ($000) $3,175 Shares 138,767 Est. Cost $14.77 Unrealized —

— ICC HOLDINGS INC 2.3%

Value ($000) $3,170 Shares 234,612 Est. Cost $15.74 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 1.9%

Value ($000) $2,642 Shares 162,113 Est. Cost $17.57 Unrealized -4.4%

VLY Valley National Bancorp 1.8%

Value ($000) $2,504 Shares 230,400 Est. Cost $10.70 Unrealized 0.0%

MYFW FIRST WESTERN FINANCIAL INC 1.6%

Value ($000) $2,211 Shares 129,391 Est. Cost $13.40 Unrealized +8.1%

FCCO FIRST COMMUNITY CORP 1.5%

Value ($000) $2,090 Shares 107,297 Est. Cost $15.32 Unrealized +3.5%

— First Financial Northwest Inc 1.4%

Value ($000) $1,905 Shares 128,901 Est. Cost $14.78 Unrealized —

— RANDOLPH BANCORP INC 1.3%

Value ($000) $1,843 Shares 126,896 Est. Cost $13.63 Unrealized —

PBFS PIONEER BANCORP INC/NY 1.2%

Value ($000) $1,609 Shares 128,816 Est. Cost $14.02 Unrealized 0.0%

CBFV CB FINL SVCS INC COM 1.1%

Value ($000) $1,516 Shares 54,619 Est. Cost $17.74 Unrealized +8.5%

— Community West Bancshares 0.9%

Value ($000) $1,285 Shares 129,912 Est. Cost $8.80 Unrealized —

— BankFinancial Corp 0.8%

Value ($000) $1,041 Shares 87,453 Est. Cost $11.90 Unrealized —

OFED OCONEE FED FINL CORP COM 0.7%

Value ($000) $1,026 Shares 46,926 Est. Cost $25.25 Unrealized -8.9%

— 1895 BANCORP OF WISCONSIN IN 0.3%

Value ($000) $472 Shares 49,006 Est. Cost $9.63 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC COM 0.2%

Value ($000) $310 Shares 73,880 Est. Cost $4.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HARBORONE BANCORP INC	798,260	$8,034	5.9%	$10.06	—	COMMON	41165Y100
ALRS	ALERUS FINANCIAL CORP	359,994	$7,848	5.7%	$16.34	0.0%	COMMON	01446U103
PROV	PROVIDENT FINL HLDGS INC COM	365,597	$7,586	5.5%	$18.65	+11.3%	COMMON	743868101
ZION	ZIONS BANCORPORATION COM	165,000	$7,346	5.4%	$43.22	0.0%	COMMON	989701107
HTH	Hilltop Holdings Inc	300,624	$7,182	5.2%	$19.60	+17.0%	COMMON	432748101
CFG	CITIZENS FINL GROUP INC COM	192,200	$6,798	5.0%	$22.19	+18.5%	COMMON	174610105
FBIZ	FIRST BUS FINL SVCS INC WIS COM	272,206	$6,555	4.8%	$18.23	+7.8%	COMMON	319390100
—	STANDARD AVB FINL CORP	239,995	$6,477	4.7%	$29.40	—	COMMON	85303B100
WFC	WELLS FARGO & CO NEW COM	120,500	$6,078	4.4%	$41.28	-3.6%	COMMON	949746101
CMA	Comerica Inc	81,500	$5,378	3.9%	$48.34	0.0%	COMMON	200340107
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,061,310	$5,200	3.8%	$3.94	+0.0%	COMMON	814785309
ASRV	AMERISERV FINL INC COM	1,200,360	$4,969	3.6%	$2.62	+25.5%	COMMON	03074A102
WLFC	Willis Lease Finance Corp	85,960	$4,760	3.5%	$56.62	+6.8%	COMMON	970646105
NODK	NI HOLDINGS INC	267,027	$4,577	3.3%	$15.50	+9.3%	COMMON	65342T106
—	PB BANCORP INC	349,735	$4,032	2.9%	$9.84	—	COMMON	70454T100
—	PDL COMMUNITY BANCORP	263,906	$3,711	2.7%	$14.51	—	COMMON	69290X101
—	MAGYAR BANCORP INC COM	314,526	$3,689	2.7%	$10.79	—	COMMON	55977T109
SFBC	SOUND FINL BANCORP INC COM	98,326	$3,551	2.6%	$19.70	+56.4%	COMMON	83607A100
FUNC	FIRST UTD CORP COM	153,508	$3,377	2.5%	$11.36	+48.7%	COMMON	33741H107
FRAF	FRANKLIN FINANCIAL SERVICES	92,518	$3,289	2.4%	$28.96	-6.1%	COMMON	353525108
—	HMN Financial Inc	138,767	$3,175	2.3%	$14.77	—	COMMON	40424G108
—	ICC HOLDINGS INC	234,612	$3,170	2.3%	$15.74	—	COMMON	44931Q104
SPFI	SOUTH PLAINS FINANCIAL INC	162,113	$2,642	1.9%	$17.57	-4.4%	COMMON	83946P107
VLY	Valley National Bancorp	230,400	$2,504	1.8%	$10.70	0.0%	COMMON	919794107
MYFW	FIRST WESTERN FINANCIAL INC	129,391	$2,211	1.6%	$13.40	+8.1%	COMMON	33751L105
FCCO	FIRST COMMUNITY CORP	107,297	$2,090	1.5%	$15.32	+3.5%	COMMON	319835104
—	First Financial Northwest Inc	128,901	$1,905	1.4%	$14.78	—	COMMON	32022K102
—	RANDOLPH BANCORP INC	126,896	$1,843	1.3%	$13.63	—	COMMON	752378109
PBFS	PIONEER BANCORP INC/NY	128,816	$1,609	1.2%	$14.02	0.0%	COMMON	723561106
CBFV	CB FINL SVCS INC COM	54,619	$1,516	1.1%	$17.74	+8.5%	COMMON	12479G101
—	Community West Bancshares	129,912	$1,285	0.9%	$8.80	—	COMMON	204157101
—	BankFinancial Corp	87,453	$1,041	0.8%	$11.90	—	COMMON	06643P104
OFED	OCONEE FED FINL CORP COM	46,926	$1,026	0.7%	$25.25	-8.9%	COMMON	675607105
—	1895 BANCORP OF WISCONSIN IN	49,006	$472	0.3%	$9.63	—	COMMON	28252W105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	73,880	$310	0.2%	$4.35	0.0%	COMMON	760416107