$298 Million is the total value of M3F, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW COM | $17,438,000 | -7.3% | 363,437 | -10.4% | 5.85% | -5.1% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $16,143,000 | +12.7% | 1,754,690 | +0.8% | 5.41% | +15.4% |
| WLFC | Buy | Willis Lease Finance Corp | $16,093,000 | +2.8% | 427,450 | +1.5% | 5.40% | +5.2% |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $15,369,000 | +7.2% | 1,380,840 | +4.9% | 5.16% | +9.8% |
| PDLB | Sell | PDL COMMUNITY BANCORP | $13,741,000 | +1.2% | 947,681 | -0.8% | 4.61% | +3.6% |
| EBC | Buy | EASTERN BANKSHARES INC | $13,211,000 | +21.9% | 655,000 | +22.7% | 4.43% | +24.9% |
| BSBK | Buy | BOGOTA FINANCIAL CORP | $12,186,000 | +0.6% | 1,197,034 | +1.9% | 4.09% | +3.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $11,470,000 | +2.0% | 616,665 | -12.2% | 3.85% | +4.5% |
| PBFS | Sell | PIONEER BANCORP INC/NY | $11,028,000 | -10.9% | 974,210 | -0.6% | 3.70% | -8.8% |
| SWKH | Buy | SWK HLDGS CORP COM | $11,016,000 | +51.2% | 561,192 | +39.9% | 3.70% | +54.9% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $10,198,000 | +3.4% | 616,917 | +5.4% | 3.42% | +5.8% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC COM | $9,877,000 | +13.9% | 2,655,017 | -5.7% | 3.31% | +16.7% |
| BFIN | Buy | BankFinancial Corp | $9,351,000 | +3.8% | 876,353 | +11.7% | 3.14% | +6.3% |
| PCSB | Buy | PCSB FINANCIAL CORP | $9,021,000 | +4.8% | 473,799 | +1.5% | 3.03% | +7.3% |
| HMNF | HMN Financial Inc | $8,468,000 | +6.8% | 343,231 | 0.0% | 2.84% | +9.4% | |
| OCBI | Buy | ORANGE COUNTY BANCORP INC | $7,082,000 | +14.5% | 178,611 | +1.5% | 2.38% | +17.3% |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | $7,066,000 | +1.6% | 242,219 | 0.0% | 2.37% | +4.1% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $7,023,000 | +9.2% | 252,552 | -4.3% | 2.36% | +11.9% |
| HTH | Sell | Hilltop Holdings Inc | $6,525,000 | +7.1% | 185,680 | -0.4% | 2.19% | +9.7% |
| Sell | MAGYAR BANCORP INC COM | $6,496,000 | +7.2% | 529,196 | -0.0% | 2.18% | +9.8% | |
| ISTR | Buy | INVESTAR HLDG CORP COM | $6,393,000 | -12.2% | 347,266 | +5.1% | 2.14% | -10.1% |
| NODK | Buy | NI HOLDINGS INC | $5,761,000 | +13.8% | 304,633 | +5.7% | 1.93% | +16.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $5,469,000 | -29.3% | 176,526 | -36.2% | 1.83% | -27.6% |
| RBKB | Buy | RHINEBECK BANCORP INC | $5,444,000 | -2.1% | 510,733 | +0.1% | 1.83% | +0.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $5,165,000 | +31.3% | 186,462 | +37.0% | 1.73% | +34.5% |
| OVLY | Buy | OAK VALLEY BANCORP | $5,044,000 | -0.0% | 289,885 | +0.6% | 1.69% | +2.4% |
| EBTC | Sell | Enterprise Bancorp Inc/MA | $4,777,000 | -0.6% | 106,342 | -20.5% | 1.60% | +1.8% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $4,686,000 | +51.4% | 92,590 | +43.9% | 1.57% | +55.0% |
| RNDB | Sell | RANDOLPH BANCORP INC | $4,541,000 | +6.5% | 190,399 | -3.6% | 1.52% | +9.1% |
| RMBI | RICHMOND MUTUAL BANCORPORATI | $4,079,000 | +1.9% | 254,117 | 0.0% | 1.37% | +4.3% | |
| ASRV | Buy | AMERISERV FINL INC COM | $3,880,000 | +0.8% | 1,005,267 | +1.4% | 1.30% | +3.3% |
| ICCH | ICC HOLDINGS INC | $3,868,000 | +1.5% | 230,943 | 0.0% | 1.30% | +3.9% | |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $3,313,000 | -8.6% | 75,298 | -6.6% | 1.11% | -6.3% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,863,000 | +3.8% | 240,268 | -0.2% | 0.96% | +6.3% |
| 1895 BANCORP OF WISCONSIN IN | $2,693,000 | +0.6% | 245,075 | 0.0% | 0.90% | +3.1% | ||
| CWBC | Buy | Community West Bancshares | $2,188,000 | +3.8% | 163,168 | +1.0% | 0.73% | +6.4% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW COM | $2,000,000 | +7.2% | 147,240 | +20.4% | 0.67% | +9.8% |
| BCBP | BCB BANCORP INC COM | $1,587,000 | +4.5% | 102,847 | 0.0% | 0.53% | +7.0% | |
| PBHC | Pathfinder Bancorp Inc | $1,170,000 | +6.1% | 68,113 | 0.0% | 0.39% | +8.6% | |
| FSEA | Buy | FIRST SEACOAST BANCORP | $1,100,000 | +292.9% | 103,079 | +257.1% | 0.37% | +301.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,089,000 | +0.7% | 41,987 | -10.0% | 0.36% | +3.1% |
| FNWB | Sell | FIRST NORTHWEST BANCORP COM | $885,000 | -64.8% | 43,790 | -69.4% | 0.30% | -63.9% |
| PKBK | New | PARKE BANCORP INC | $856,000 | – | 40,207 | +100.0% | 0.29% | – |
| FUNC | Sell | FIRST UTD CORP COM | $499,000 | -57.8% | 26,598 | -58.1% | 0.17% | -56.8% |
| NWFL | Exit | NORWOOD FINANCIAL CORP COM | $0 | – | -19,459 | -100.0% | -0.16% | – |
| COFS | Exit | CHOICEONE FINANCIAL SVCS INC | $0 | – | -26,634 | -100.0% | -0.22% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -21,388 | -100.0% | -0.27% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS CO CL A | $0 | – | -8,687 | -100.0% | -0.60% | – |
| CHMG | Exit | CHEMUNG FINL CORP COM | $0 | – | -42,512 | -100.0% | -0.63% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP COM | $0 | – | -199,837 | -100.0% | -0.74% | – |
| PWOD | Exit | Penns Woods Bancorp Inc | $0 | – | -102,043 | -100.0% | -0.80% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -302,910 | -100.0% | -1.51% | – |
| FFNW | Exit | First Financial Northwest Inc | $0 | – | -289,906 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.