M3F, Inc. Diversified Active

CIK: 0001511291 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $134,967 (100.0% shares, 0.0% debt)

Holdings (43)

CFG CITIZENS FINL GROUP INC COM 7.7%

Value ($000) $10,419 Shares 412,800 Est. Cost $24.39 Unrealized -27.3%

SNFCA SECURITY NATL FINL CORP CL A NEW 6.4%

Value ($000) $8,578 Shares 1,271,792 Est. Cost $4.01 Unrealized +16.0%

FRBKQ REPUBLIC FIRST BANCORP INC COM 6.2%

Value ($000) $8,387 Shares 3,437,121 Est. Cost $3.14 Unrealized -26.7%

— HARBORONE BANCORP INC 5.7%

Value ($000) $7,671 Shares 898,282 Est. Cost $8.23 Unrealized —

HTH Hilltop Holdings Inc 5.4%

Value ($000) $7,232 Shares 392,000 Est. Cost $20.45 Unrealized -16.0%

— PROVIDENT BANCORP INC 5.0%

Value ($000) $6,758 Shares 859,752 Est. Cost $10.53 Unrealized —

FITB Fifth Third Bancorp 4.6%

Value ($000) $6,266 Shares 325,000 Est. Cost $14.84 Unrealized 0.0%

ALRS ALERUS FINANCIAL CORP 4.1%

Value ($000) $5,501 Shares 278,382 Est. Cost $16.39 Unrealized -8.8%

UMBF UMB Financial Corp 3.5%

Value ($000) $4,788 Shares 92,883 Est. Cost $59.16 Unrealized -17.2%

PROV PROVIDENT FINL HLDGS INC COM 3.4%

Value ($000) $4,584 Shares 341,804 Est. Cost $18.35 Unrealized -28.9%

— STANDARD AVB FINL CORP COM 3.3%

Value ($000) $4,515 Shares 194,596 Est. Cost $29.24 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS COM 3.2%

Value ($000) $4,276 Shares 259,965 Est. Cost $18.31 Unrealized -27.1%

— PDL COMMUNITY BANCORP 3.0%

Value ($000) $4,061 Shares 398,920 Est. Cost $13.72 Unrealized —

ASRV AMERISERV FINL INC COM 2.8%

Value ($000) $3,735 Shares 1,212,279 Est. Cost $2.63 Unrealized -10.1%

NODK NI HOLDINGS INC 2.7%

Value ($000) $3,602 Shares 243,892 Est. Cost $15.32 Unrealized -11.3%

— MAGYAR BANCORP INC COM 2.4%

Value ($000) $3,298 Shares 368,524 Est. Cost $10.64 Unrealized —

PBFS PIONEER BANCORP INC/NY 2.4%

Value ($000) $3,254 Shares 355,670 Est. Cost $13.37 Unrealized -30.3%

— RANDOLPH BANCORP INC 2.4%

Value ($000) $3,222 Shares 320,560 Est. Cost $11.29 Unrealized —

— ICC HOLDINGS INC 2.1%

Value ($000) $2,894 Shares 263,077 Est. Cost $15.50 Unrealized —

WLFC Willis Lease Finance Corp 2.1%

Value ($000) $2,893 Shares 119,146 Est. Cost $54.47 Unrealized -60.8%

— PCSB FINANCIAL CORP 2.0%

Value ($000) $2,766 Shares 218,129 Est. Cost $13.52 Unrealized —

SFBC SOUND FINL BANCORP INC COM 1.9%

Value ($000) $2,585 Shares 107,031 Est. Cost $20.10 Unrealized +4.9%

— HMN Financial Inc 1.7%

Value ($000) $2,233 Shares 152,962 Est. Cost $15.05 Unrealized —

— BANK OF COMMERCE HOLDINGS 1.6%

Value ($000) $2,214 Shares 292,104 Est. Cost $7.87 Unrealized —

— BankFinancial Corp 1.6%

Value ($000) $2,137 Shares 254,369 Est. Cost $9.74 Unrealized —

— First Financial Northwest Inc 1.5%

Value ($000) $2,078 Shares 214,486 Est. Cost $11.95 Unrealized —

HTB HOMETRUST BANCSHARES INC COM 1.4%

Value ($000) $1,902 Shares 118,866 Est. Cost $15.04 Unrealized 0.0%

BSBK BOGOTA FINANCIAL CORP 1.4%

Value ($000) $1,830 Shares 209,355 Est. Cost $9.86 Unrealized -15.0%

CHMG CHEMUNG FINL CORP COM 1.1%

Value ($000) $1,490 Shares 54,570 Est. Cost $29.89 Unrealized -24.8%

SPFI SOUTH PLAINS FINANCIAL INC 1.0%

Value ($000) $1,357 Shares 95,268 Est. Cost $17.57 Unrealized -25.7%

HBCP Home Bancorp Inc 1.0%

Value ($000) $1,341 Shares 50,146 Est. Cost $28.07 Unrealized -25.0%

— Community West Bancshares 0.8%

Value ($000) $1,137 Shares 134,987 Est. Cost $8.69 Unrealized —

CBFV CB FINL SVCS INC COM 0.7%

Value ($000) $900 Shares 41,266 Est. Cost $18.03 Unrealized -3.0%

— 1895 BANCORP OF WISCONSIN IN 0.6%

Value ($000) $769 Shares 84,558 Est. Cost $9.67 Unrealized —

FUNC FIRST UTD CORP COM 0.5%

Value ($000) $667 Shares 50,000 Est. Cost $11.36 Unrealized +2.1%

FRAF FRANKLIN FINANCIAL SERVICES 0.5%

Value ($000) $642 Shares 24,784 Est. Cost $28.96 Unrealized -29.1%

— SALISBURY BANCORP INC 0.5%

Value ($000) $639 Shares 15,595 Est. Cost $31.02 Unrealized —

PBHC Pathfinder Bancorp Inc 0.4%

Value ($000) $579 Shares 60,673 Est. Cost $11.42 Unrealized -23.9%

OFED OCONEE FED FINL CORP COM 0.4%

Value ($000) $532 Shares 20,628 Est. Cost $24.23 Unrealized -13.5%

— DELMAR BANCORP 0.4%

Value ($000) $520 Shares 79,131 Est. Cost $6.57 Unrealized —

RBKB RHINEBECK BANCORP INC 0.2%

Value ($000) $313 Shares 47,783 Est. Cost $6.87 Unrealized 0.0%

— MALVERN BANCORP INC COM 0.2%

Value ($000) $291 Shares 22,875 Est. Cost $12.24 Unrealized —

— FIRST SEACOAST BANCORP 0.1%

Value ($000) $111 Shares 18,103 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC COM	412,800	$10,419	7.7%	$24.39	-27.3%	COMMON	174610105
SNFCA	SECURITY NATL FINL CORP CL A NEW	1,271,792	$8,578	6.4%	$4.01	+16.0%	COMMON	814785309
FRBKQ	REPUBLIC FIRST BANCORP INC COM	3,437,121	$8,387	6.2%	$3.14	-26.7%	COMMON	760416107
—	HARBORONE BANCORP INC	898,282	$7,671	5.7%	$8.23	—	COMMON	41165Y100
HTH	Hilltop Holdings Inc	392,000	$7,232	5.4%	$20.45	-16.0%	COMMON	432748101
—	PROVIDENT BANCORP INC	859,752	$6,758	5.0%	$10.53	—	COMMON	74383L105
FITB	Fifth Third Bancorp	325,000	$6,266	4.6%	$14.84	0.0%	COMMON	316773100
ALRS	ALERUS FINANCIAL CORP	278,382	$5,501	4.1%	$16.39	-8.8%	COMMON	01446U103
UMBF	UMB Financial Corp	92,883	$4,788	3.5%	$59.16	-17.2%	COMMON	902788108
PROV	PROVIDENT FINL HLDGS INC COM	341,804	$4,584	3.4%	$18.35	-28.9%	COMMON	743868101
—	STANDARD AVB FINL CORP COM	194,596	$4,515	3.3%	$29.24	—	COMMON	85303B100
FBIZ	FIRST BUS FINL SVCS INC WIS COM	259,965	$4,276	3.2%	$18.31	-27.1%	COMMON	319390100
—	PDL COMMUNITY BANCORP	398,920	$4,061	3.0%	$13.72	—	COMMON	69290X101
ASRV	AMERISERV FINL INC COM	1,212,279	$3,735	2.8%	$2.63	-10.1%	COMMON	03074A102
NODK	NI HOLDINGS INC	243,892	$3,602	2.7%	$15.32	-11.3%	COMMON	65342T106
—	MAGYAR BANCORP INC COM	368,524	$3,298	2.4%	$10.64	—	COMMON	55977T109
PBFS	PIONEER BANCORP INC/NY	355,670	$3,254	2.4%	$13.37	-30.3%	COMMON	723561106
—	RANDOLPH BANCORP INC	320,560	$3,222	2.4%	$11.29	—	COMMON	752378109
—	ICC HOLDINGS INC	263,077	$2,894	2.1%	$15.50	—	COMMON	44931Q104
WLFC	Willis Lease Finance Corp	119,146	$2,893	2.1%	$54.47	-60.8%	COMMON	970646105
—	PCSB FINANCIAL CORP	218,129	$2,766	2.0%	$13.52	—	COMMON	69324R104
SFBC	SOUND FINL BANCORP INC COM	107,031	$2,585	1.9%	$20.10	+4.9%	COMMON	83607A100
—	HMN Financial Inc	152,962	$2,233	1.7%	$15.05	—	COMMON	40424G108
—	BANK OF COMMERCE HOLDINGS	292,104	$2,214	1.6%	$7.87	—	COMMON	06424J103
—	BankFinancial Corp	254,369	$2,137	1.6%	$9.74	—	COMMON	06643P104
—	First Financial Northwest Inc	214,486	$2,078	1.5%	$11.95	—	COMMON	32022K102
HTB	HOMETRUST BANCSHARES INC COM	118,866	$1,902	1.4%	$15.04	0.0%	COMMON	437872104
BSBK	BOGOTA FINANCIAL CORP	209,355	$1,830	1.4%	$9.86	-15.0%	COMMON	097235105
CHMG	CHEMUNG FINL CORP COM	54,570	$1,490	1.1%	$29.89	-24.8%	COMMON	164024101
SPFI	SOUTH PLAINS FINANCIAL INC	95,268	$1,357	1.0%	$17.57	-25.7%	COMMON	83946P107
HBCP	Home Bancorp Inc	50,146	$1,341	1.0%	$28.07	-25.0%	COMMON	43689E107
—	Community West Bancshares	134,987	$1,137	0.8%	$8.69	—	COMMON	204157101
CBFV	CB FINL SVCS INC COM	41,266	$900	0.7%	$18.03	-3.0%	COMMON	12479G101
—	1895 BANCORP OF WISCONSIN IN	84,558	$769	0.6%	$9.67	—	COMMON	28252W105
FUNC	FIRST UTD CORP COM	50,000	$667	0.5%	$11.36	+2.1%	COMMON	33741H107
FRAF	FRANKLIN FINANCIAL SERVICES	24,784	$642	0.5%	$28.96	-29.1%	COMMON	353525108
—	SALISBURY BANCORP INC	15,595	$639	0.5%	$31.02	—	COMMON	795226109
PBHC	Pathfinder Bancorp Inc	60,673	$579	0.4%	$11.42	-23.9%	COMMON	70319R109
OFED	OCONEE FED FINL CORP COM	20,628	$532	0.4%	$24.23	-13.5%	COMMON	675607105
—	DELMAR BANCORP	79,131	$520	0.4%	$6.57	—	COMMON	247035207
RBKB	RHINEBECK BANCORP INC	47,783	$313	0.2%	$6.87	0.0%	COMMON	762093102
—	MALVERN BANCORP INC COM	22,875	$291	0.2%	$12.24	—	COMMON	561409103
—	FIRST SEACOAST BANCORP	18,103	$111	0.1%	$6.13	—	COMMON	33631P102