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Institutional Investment Manager
M3F, INC.
M3F, INC. (CIK: 0001511291). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 31 holdings with a total value of $101,520,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMERICA INC 238,846 11,302,000 11.13%
2 MIDDLEBURG FINANCIAL CORP COM 289,622 8,191,000 8.07%
3 ZIONS BANCORPORATION N A COM 262,000 8,127,000 8.01%
4 FIRST UTD CORP 459,654 5,691,000 5.61%
5 PEOPLES UTAH BANCORP COM 268,633 5,467,000 5.39%
6 CALIFORNIA FIRST NTNL BANCOR 385,482 5,381,000 5.30%
7 CITIZENS FINL GROUP INC 217,000 5,362,000 5.28%
8 American River Bankshares 468,288 5,076,000 5.00%
9 OCEAN SHORE HLDG CO NEW 191,632 4,340,000 4.28%
10 STONEGATE MTG CORP 932,091 4,269,000 4.21%
11 CHEMUNG FINL CORP COM 124,409 3,607,000 3.55%
12 RANDOLPH BANCORP INC 234,840 3,201,000 3.15%
13 AMERISERV FINL INC 834,800 2,772,000 2.73%
14 PEOPLES FINL CORP MISS 253,056 2,698,000 2.66%
15 First Fndtn Inc 99,926 2,465,000 2.43%
16 CHICOPEE BANCORP INC 130,570 2,416,000 2.38%
17 TWO RIV BANCORP 206,628 2,380,000 2.34%
18 Century Bancorp Inc Mass 50,654 2,296,000 2.26%
19 SOUND FINL BANCORP INC 87,272 2,113,000 2.08%
20 CODORUS VY BANCORP INC 90,680 1,984,000 1.95%
21 STONECASTLE FINL CORP 100,000 1,867,000 1.84%
22 PB BANCORP INC 214,026 1,858,000 1.83%
23 MAGYAR BANCORP 147,242 1,486,000 1.46%
24 WESTFIELD FINANCIAL INC NEW 187,876 1,437,000 1.42%
25 PREMIER FINL BANCORP INC COM 78,470 1,345,000 1.32%
26 DNB Finl Corp 48,519 1,228,000 1.21%
27 HMN FINL INC 79,101 1,123,000 1.11%
28 HOPFED BANCORP INC 64,127 718,000 0.71%
29 Landmark Bancorp, Inc. 22,880 606,000 0.60%
30 COMMUNITY WEST BANCSHARES 63,993 525,000 0.52%
31 PRUDENTIAL BANCORP INC 13,046 189,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511291-16-000006, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.