SEC 13F Intelligence

Managers / Q2 2019 · view latest →

M3F, Inc.

CIK 0001511291 · 2070 E 2100 S, SUITE 250, SALT LAKE CITY, UT, 84109 · 202-246-9200

Reported Value
$117M
Q2 2019
Positions
32
Filings on Record
30
2019–present window
Filed
Aug 12, 2019
original filing

Summary

M3f, Inc. reported $117M in U.S.-listed holdings across 32 positions for Q2 2019.

Its largest position, CFG, represents 9.1% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+23.5%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+9.1%
Citizens Finl Group Inc Com
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $137MQ4 ’19: $128MQ4 ’19Q1 ’20: $140MQ2 ’20: $135MQ3 ’20: $158MQ4 ’20: $211MQ4 ’20Q1 ’21: $247MQ2 ’21: $282MQ3 ’21: $305MQ4 ’21: $298MQ4 ’21Q1 ’22: $301MQ2 ’22: $308MQ3 ’22: $285MQ4 ’22: $327MQ4 ’22Q1 ’23: $304MQ2 ’23: $318MQ3 ’23: $299MQ4 ’23: $315MQ4 ’23Q1 ’24: $283MQ2 ’24: $270MQ3 ’24: $325MQ4 ’24: $346MQ4 ’24Q1 ’25: $364MQ2 ’25: $354MQ3 ’25: $353MQ4 ’25: $364MQ4 ’25Q1 ’26: $404Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%Other: 15.8%
  • Common Stock · 84.2% · $98M
  • Other · 15.8% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLUSePlus IncNEW+67.6K67.6K+$5M$5M
FRAFFRANKLIN FINANCIAL SERVICESNEW+108.9K108.9K+$4M$4M
UMBFUMB Financial CorpNEW+39.1K39.1K+$3M$3M
SPFISOUTH PLAINS FINANCIAL INCNEW+146.6K146.6K+$2M$2M
FCCOFIRST COMMUNITY CORPNEW+97.0K97.0K+$2M$2M
CBFVCB FINL SVCS INC COMNEW+57.7K57.7K+$1M$1M
MBCNMIDDLEFIELD BANC CORPNEW+23.6K23.6K+$969,000$969,000
HBCPHome Bancorp IncNEW+24.1K24.1K+$928,000$928,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CFGCITIZENS FINL GROUP INC COMhistory →COMMON9.05%$11M299.0K
2HTHHilltop Holdings Inchistory →COMMON8.87%$10M487.0K
3PROVPROVIDENT FINL HLDGS INC COMhistory →COMMON6.98%$8M388.4K
4WFCWELLS FARGO & CO NEW COMhistory →COMMON6.08%$7M150.0K
5STNDSTANDARD AVB FINL CORPhistory →COMMON5.64%$7M240.0K
6FBIZFIRST BUS FINL SVCS INC WIS COMhistory →COMMON5.12%$6M254.3K
7PB BANCORP INCCOMMON4.44%$5M437.3K
8ASRVAMERISERV FINL INC COMhistory →COMMON4.27%$5M1.20M
9SNFCASECURITY NATL FINL CORP CL A NEWhistory →COMMON4.22%$5M982.5K
10FUNCFIRST UTD CORP COMhistory →COMMON4.20%$5M248.6K
11PLUSePlus Inchistory →COMMON3.99%$5M67.6K
12FRAFFRANKLIN FINANCIAL SERVICEShistory →COMMON3.55%$4M108.9K
13NODKNI HOLDINGS INChistory →COMMON3.49%$4M231.2K
14MAGYAR BANCORP INC COMCOMMON3.14%$4M303.0K
15PDL COMMUNITY BANCORPCOMMON3.10%$4M253.1K
16SFBCSOUND FINL BANCORP INC COMhistory →COMMON2.88%$3M98.6K
17HMN Financial IncCOMMON2.50%$3M138.8K
18ICC HOLDINGS INCCOMMON2.32%$3M195.5K
19UMBFUMB Financial Corphistory →COMMON2.20%$3M39.1K
20SPFISOUTH PLAINS FINANCIAL INChistory →COMMON2.07%$2M146.6K
21RANDOLPH BANCORP INCCOMMON1.64%$2M126.9K
22MYFWFIRST WESTERN FINANCIAL INChistory →COMMON1.54%$2M135.5K
23FCCOFIRST COMMUNITY CORPhistory →COMMON1.54%$2M97.0K
24CBFVCB FINL SVCS INC COMhistory →COMMON1.17%$1M57.7K
25FSBWFS BANCORP INC COMhistory →COMMON1.16%$1M26.1K
26Community West BancsharesCOMMON1.07%$1M129.9K
27OFEDOCONEE FED FINL CORP COMCOMMON0.83%$975,00042.5K
28MBCNMIDDLEFIELD BANC CORPCOMMON0.83%$969,00023.6K
29HBCPHome Bancorp IncCOMMON0.79%$928,00024.1K
30WLFCWillis Lease Finance CorpCOMMON0.60%$700,00012.0K
31PROVIDENT BANCORP INC COMCOMMON0.54%$632,00022.6K
32FNCB BANCORP INCCOMMON0.17%$193,00024.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$404M28Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$364M25Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M28Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M30Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$364M31May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$346M29Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M29Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M34Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$283M37May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M37Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M42Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$318M42Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$304M39May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M39Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$285M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M43Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$301M45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$298M44Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$305M52Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M54Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M44May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$211M43Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M50Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$135M43Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M46May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$128M34Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M35Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M32Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M33May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M38Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.