$305 Million is the total value of M3F, Inc.'s 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW COM | $18,816,000 | -25.1% | 405,437 | -26.9% | 6.16% | -30.9% |
| WLFC | Buy | Willis Lease Finance Corp | $15,662,000 | -8.1% | 421,132 | +5.9% | 5.13% | -15.1% |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $14,342,000 | – | 1,316,959 | +100.0% | 4.70% | – |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $14,325,000 | -1.2% | 1,740,527 | +5.0% | 4.69% | -8.8% |
| PDLB | Buy | PDL COMMUNITY BANCORP | $13,580,000 | +20.3% | 955,677 | +15.6% | 4.45% | +11.1% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $12,384,000 | +8.0% | 979,752 | +2.7% | 4.06% | -0.2% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $12,113,000 | +2.8% | 1,174,896 | +1.5% | 3.97% | -5.1% |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,248,000 | -12.2% | 702,140 | -10.6% | 3.68% | -18.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $10,834,000 | +75.6% | 533,701 | +77.9% | 3.55% | +62.2% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $9,866,000 | -0.5% | 585,505 | +2.0% | 3.23% | -8.1% |
| BFIN | BankFinancial Corp | $9,006,000 | +0.4% | 784,477 | 0.0% | 2.95% | -7.3% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $8,668,000 | -23.9% | 2,814,198 | -1.5% | 2.84% | -29.7% |
| PCSB | Buy | PCSB FINANCIAL CORP | $8,610,000 | +2.6% | 466,903 | +1.1% | 2.82% | -5.2% |
| HMNF | Buy | HMN Financial Inc | $7,932,000 | +22.6% | 343,231 | +13.0% | 2.60% | +13.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $7,739,000 | -5.1% | 276,590 | -5.4% | 2.53% | -12.4% |
| SWKH | Buy | SWK HLDGS CORP COM | $7,287,000 | +69.7% | 401,047 | +63.9% | 2.39% | +56.7% |
| ISTR | Buy | INVESTAR HLDG CORP COM | $7,279,000 | +30.3% | 330,556 | +35.4% | 2.38% | +20.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $6,954,000 | +7.3% | 242,219 | +1.2% | 2.28% | -1.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,432,000 | +106.6% | 263,829 | +96.0% | 2.11% | +90.8% |
| OCBI | New | ORANGE COUNTY BANCORP INC | $6,184,000 | – | 175,945 | +100.0% | 2.02% | – |
| HTH | Hilltop Holdings Inc | $6,092,000 | -10.3% | 186,480 | 0.0% | 2.00% | -17.1% | |
| New | MAGYAR BANCORP INC COM | $6,062,000 | – | 529,396 | +100.0% | 1.98% | – | |
| RBKB | Buy | RHINEBECK BANCORP INC | $5,562,000 | +1.1% | 510,319 | +1.5% | 1.82% | -6.7% |
| NODK | Buy | NI HOLDINGS INC | $5,063,000 | +25.5% | 288,308 | +35.9% | 1.66% | +15.9% |
| OVLY | Buy | OAK VALLEY BANCORP | $5,046,000 | -2.2% | 288,018 | +1.4% | 1.65% | -9.7% |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $4,808,000 | +57.3% | 133,730 | +43.3% | 1.57% | +45.2% |
| FFNW | Sell | First Financial Northwest Inc | $4,746,000 | -18.3% | 289,906 | -24.4% | 1.55% | -24.5% |
| BRKL | Brookline Bancorp Inc | $4,622,000 | +2.1% | 302,910 | 0.0% | 1.51% | -5.7% | |
| RNDB | Buy | RANDOLPH BANCORP INC | $4,262,000 | +25.5% | 197,516 | +20.4% | 1.40% | +15.9% |
| RMBI | Buy | RICHMOND MUTUAL BANCORPORATI | $4,004,000 | +5.8% | 254,117 | +0.0% | 1.31% | -2.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,933,000 | +38.7% | 136,088 | +35.0% | 1.29% | +28.2% |
| ASRV | Buy | AMERISERV FINL INC COM | $3,849,000 | +0.4% | 991,000 | +1.6% | 1.26% | -7.3% |
| ICCH | ICC HOLDINGS INC | $3,811,000 | +3.1% | 230,943 | 0.0% | 1.25% | -4.8% | |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,623,000 | -14.3% | 80,620 | -12.3% | 1.19% | -20.9% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $3,095,000 | – | 64,364 | +100.0% | 1.01% | – |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,757,000 | +13.4% | 240,816 | -0.0% | 0.90% | +4.8% |
| New | 1895 BANCORP OF WISCONSIN IN | $2,676,000 | – | 245,075 | +100.0% | 0.88% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP COM | $2,512,000 | +4.5% | 143,069 | +4.5% | 0.82% | -3.4% |
| PWOD | Buy | Penns Woods Bancorp Inc | $2,441,000 | +73.1% | 102,043 | +72.4% | 0.80% | +59.8% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP COM | $2,272,000 | -67.0% | 199,837 | -67.1% | 0.74% | -69.5% |
| CWBC | Sell | Community West Bancshares | $2,108,000 | -2.8% | 161,577 | -0.1% | 0.69% | -10.3% |
| CHMG | CHEMUNG FINL CORP COM | $1,926,000 | +2.2% | 42,512 | 0.0% | 0.63% | -5.5% | |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW COM | $1,866,000 | +33.0% | 122,305 | +20.7% | 0.61% | +22.7% |
| NWLI | New | NATIONAL WESTN LIFE INS CO CL A | $1,829,000 | – | 8,687 | +100.0% | 0.60% | – |
| BCBP | Buy | BCB BANCORP INC COM | $1,518,000 | +14.1% | 102,847 | +4.0% | 0.50% | +5.3% |
| FUNC | Sell | FIRST UTD CORP COM | $1,182,000 | +6.3% | 63,526 | -0.4% | 0.39% | -1.8% |
| PBHC | Pathfinder Bancorp Inc | $1,103,000 | +2.5% | 68,113 | 0.0% | 0.36% | -5.5% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,081,000 | +25.7% | 46,660 | +24.4% | 0.35% | +16.1% |
| HBCP | Sell | Home Bancorp Inc | $827,000 | -10.5% | 21,388 | -11.8% | 0.27% | -17.4% |
| COFS | Buy | CHOICEONE FINANCIAL SVCS INC | $659,000 | +3.3% | 26,634 | +1.1% | 0.22% | -4.4% |
| NWFL | Sell | NORWOOD FINANCIAL CORP COM | $496,000 | -57.9% | 19,459 | -57.1% | 0.16% | -61.2% |
| FSEA | New | FIRST SEACOAST BANCORP | $280,000 | – | 28,865 | +100.0% | 0.09% | – |
| AUBN | Exit | AUBURN NATL BANCORP COM | $0 | – | -6,839 | -100.0% | -0.09% | – |
| WVFC | Exit | WVS FINANCIAL CORP | $0 | – | -15,947 | -100.0% | -0.09% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -16,681 | -100.0% | -0.17% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -24,683 | -100.0% | -0.18% | – |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -27,500 | -100.0% | -0.20% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC COM | $0 | – | -30,785 | -100.0% | -0.31% | – |
| BCOW | Exit | 1895 BANCORP OF WISCONSIN IN | $0 | – | -185,196 | -100.0% | -0.99% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -71,675 | -100.0% | -1.53% | – |
| MGYR | Exit | MAGYAR BANCORP INC COM | $0 | – | -487,219 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.