$299 Thousand is the total value of M3F, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL A | $30,763 | -10.8% | 70,316 | -15.2% | 10.28% | -5.1% |
| WLFC | Buy | Willis Lease Finance Corp | $26,394 | +9.6% | 623,973 | +1.4% | 8.82% | +16.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $17,393 | +9.0% | 1,387,022 | +6.6% | 5.81% | +15.8% |
| Sell | PONCE FINANCIAL GROUP INC | $16,889 | -10.8% | 2,159,719 | -0.9% | 5.64% | -5.2% | |
| PVBC | Sell | PROVIDENT BANCORP INC | $15,432 | +6.1% | 1,592,539 | -9.4% | 5.16% | +12.8% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $14,941 | -0.5% | 1,749,550 | +4.2% | 4.99% | +5.8% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $14,132 | -6.6% | 1,802,504 | +5.7% | 4.72% | -0.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $13,688 | -14.5% | 335,000 | -10.7% | 4.57% | -9.1% |
| NECB | Sell | NORTHEAST COMMUNITY BANCORP | $12,370 | -34.2% | 838,077 | -33.6% | 4.13% | -30.0% |
| SWKH | Buy | SWK HLDGS CORP COM | $12,049 | +7.2% | 765,008 | +13.9% | 4.03% | +14.0% |
| BFIN | Sell | BankFinancial Corp | $10,639 | +3.1% | 1,234,265 | -2.2% | 3.56% | +9.6% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $9,260 | +13.9% | 350,214 | -3.0% | 3.10% | +21.1% |
| PKBK | PARKE BANCORP INC | $9,032 | -4.1% | 554,456 | 0.0% | 3.02% | +1.9% | |
| PROV | Sell | PROVIDENT FINL HLDGS INC COM | $8,889 | +1.8% | 679,046 | -0.9% | 2.97% | +8.2% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $7,661 | +1.5% | 255,296 | -0.3% | 2.56% | +7.9% |
| HMNF | Sell | HMN Financial Inc | $6,523 | -0.3% | 341,002 | -2.3% | 2.18% | +6.0% |
| RBKB | Buy | RHINEBECK BANCORP INC | $6,444 | +28.5% | 951,547 | +27.7% | 2.15% | +36.6% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $6,316 | +0.3% | 233,048 | -5.4% | 2.11% | +6.6% |
| NODK | Buy | NI HOLDINGS INC | $6,229 | -1.4% | 483,957 | +13.7% | 2.08% | +4.8% |
| Buy | MAGYAR BANCORP INC COM | $5,882 | +0.4% | 573,879 | +1.3% | 1.97% | +6.7% | |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $4,986 | -4.4% | 134,873 | -8.2% | 1.67% | +1.6% |
| CWBC | Community West Bancshares | $4,586 | +6.9% | 353,079 | 0.0% | 1.53% | +13.7% | |
| CMA | Comerica Inc | $4,155 | -1.9% | 100,000 | 0.0% | 1.39% | +4.4% | |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $3,675 | -8.1% | 497,238 | +1.4% | 1.23% | -2.3% |
| Buy | SHF HOLDINGS INC | $3,665 | +57.2% | 4,638,790 | +5.4% | 1.22% | +67.1% | |
| OVLY | OAK VALLEY BANCORP | $3,540 | -0.4% | 141,155 | 0.0% | 1.18% | +5.8% | |
| ISTR | Sell | INVESTAR HLDG CORP COM | $3,434 | -21.4% | 324,270 | -10.1% | 1.15% | -16.4% |
| EBTC | Enterprise Bancorp Inc/MA | $3,023 | -5.4% | 110,410 | 0.0% | 1.01% | +0.6% | |
| Buy | FIRST SEACOAST BANCORP INC | $2,982 | +2.3% | 404,126 | +11.2% | 1.00% | +8.8% | |
| MTB | Sell | M&T Bank Corp | $2,655 | -40.4% | 21,000 | -41.7% | 0.89% | -36.6% |
| Sell | BURKE & HERBERT FINANCIAL SE | $2,471 | -62.7% | 53,183 | -48.5% | 0.83% | -60.4% | |
| ICCH | ICC HOLDINGS INC | $1,611 | -0.3% | 102,037 | 0.0% | 0.54% | +5.9% | |
| Buy | NSTS BANCORP INC | $1,328 | +157.9% | 146,696 | +160.2% | 0.44% | +174.1% | |
| New | SR BANCORP INC | $1,157 | – | 133,568 | +100.0% | 0.39% | – | |
| LSBK | Buy | LAKE SHORE BANCORP INC COM | $1,136 | -1.2% | 111,778 | +4.7% | 0.38% | +5.3% |
| PBHC | Sell | Pathfinder Bancorp Inc | $1,077 | -7.5% | 81,466 | -2.4% | 0.36% | -1.6% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $734 | -9.4% | 45,140 | -0.0% | 0.24% | -3.9% |
| BSRR | Sell | Sierra Bancorp | $667 | -72.1% | 35,199 | -75.0% | 0.22% | -70.3% |
| PLBC | Sell | PLUMAS BANCORP | $550 | -6.9% | 16,121 | -2.6% | 0.18% | -1.1% |
| New | BLUE FOUNDRY BANCORP | $369 | – | 44,130 | +100.0% | 0.12% | – | |
| Buy | 1895 BANCORP OF WISCONSIN IN | $304 | -1.9% | 43,030 | +3.9% | 0.10% | +5.2% | |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $205 | -75.8% | 24,260 | -74.1% | 0.07% | -74.2% |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -30,630 | -100.0% | -0.15% | – | |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -175,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUND FINL BANCORP INC COM | 32 | Q3 2023 | 4.2% |
| HMN Financial Inc | 32 | Q3 2023 | 2.8% |
| WILLIS LEASE FINANCE CORP | 30 | Q3 2023 | 10.8% |
| PROVIDENT FINL HLDGS INC COM | 30 | Q3 2023 | 8.0% |
| Community West Bancshares | 30 | Q3 2023 | 1.5% |
| AMERISERV FINL INC COM | 29 | Q4 2022 | 6.4% |
| FIRST BUS FINL SVCS INC WIS COM | 28 | Q3 2023 | 9.3% |
| NI HOLDINGS INC | 27 | Q3 2023 | 3.8% |
| ICC HOLDINGS INC | 27 | Q3 2023 | 2.8% |
| MAGYAR BANCORP INC COM | 26 | Q2 2021 | 3.1% |
View M3F, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View M3F, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.