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

Institutional Holdings (2016Q4)
Portfolio Summary: 32 holdings with a total value of $112,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMERICA INC 165,846 11,296,000 10.02%
2 MIDDLEBURG FINANCIAL CORP COM 272,169 9,458,000 8.39%
3 CITIZENS FINL GROUP INC 216,800 7,725,000 6.85%
4 ZIONS BANCORPORATION N A COM 179,000 7,704,000 6.83%
5 FIRST UTD CORP 471,272 7,517,000 6.66%
6 CALIFORNIA FIRST NTNL BANCOR 387,295 6,061,000 5.37%
7 American River Bankshares 399,381 6,035,000 5.35%
8 STONEGATE MTG CORP 905,436 5,405,000 4.79%
9 CHEMUNG FINL CORP COM 124,411 4,522,000 4.01%
10 WESTERN NEW ENG BANCORP INC COM ADDED 481,968 4,506,000 4.00%
11 PEOPLES FINL CORP MISS 249,463 4,029,000 3.57%
12 WELLS FARGO & CO NEW 71,000 3,913,000 3.47%
13 RANDOLPH BANCORP INC 234,740 3,784,000 3.35%
14 PEOPLES UTAH BANCORP COM 127,905 3,434,000 3.04%
15 AMERISERV FINL INC 835,225 3,090,000 2.74%
16 SOUND FINL BANCORP INC 92,473 2,589,000 2.30%
17 First Fndtn Inc 75,834 2,161,000 1.92%
18 PB BANCORP INC 214,226 2,120,000 1.88%
19 Century Bancorp Inc Mass 34,616 2,077,000 1.84%
20 STONECASTLE FINL CORP 101,486 1,897,000 1.68%
21 ASTORIA FINL CORP COM 100,000 1,865,000 1.65%
22 TWO RIV BANCORP 123,407 1,841,000 1.63%
23 DNB Finl Corp 63,621 1,807,000 1.60%
24 MAGYAR BANCORP 145,778 1,749,000 1.55%
25 CODORUS VY BANCORP INC 54,979 1,572,000 1.39%
26 HMN FINL INC 76,994 1,347,000 1.19%
27 HOPFED BANCORP INC 61,627 829,000 0.73%
28 PREMIER FINL BANCORP INC COM 30,786 619,000 0.55%
29 COMMUNITY WEST BANCSHARES 65,389 604,000 0.54%
30 FBR AND CO COM NEW 41,074 534,000 0.47%
31 Landmark Bancorp, Inc. 17,352 486,000 0.43%
32 GEORGETOWN BANCORP INC MD 8,291 214,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511291-17-000001, filed 2017.02.07).

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.