$301 Million is the total value of M3F, Inc.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $18,012,000 | +17.2% | 1,470,339 | +6.5% | 5.99% | +16.3% |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | $17,547,000 | +8.7% | 1,754,690 | 0.0% | 5.84% | +7.9% | |
| WLFC | Buy | Willis Lease Finance Corp | $15,701,000 | -2.4% | 487,759 | +14.1% | 5.22% | -3.2% |
| PBFS | Buy | PIONEER BANCORP INC/NY | $13,272,000 | +20.3% | 1,261,588 | +29.5% | 4.42% | +19.4% |
| BSBK | Sell | BOGOTA FINANCIAL CORP | $12,694,000 | +4.2% | 1,184,133 | -1.1% | 4.22% | +3.4% |
| HTH | Buy | Hilltop Holdings Inc | $12,409,000 | +90.2% | 422,067 | +127.3% | 4.13% | +88.7% |
| SWKH | Buy | SWK HLDGS CORP COM | $10,827,000 | -1.7% | 641,428 | +14.3% | 3.60% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $10,807,000 | -38.0% | 223,000 | -38.6% | 3.60% | -38.5% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $10,777,000 | +5.7% | 651,586 | +5.6% | 3.59% | +4.9% |
| PVBC | Buy | PROVIDENT BANCORP INC | $10,350,000 | -9.8% | 638,071 | +3.5% | 3.44% | -10.5% |
| BFIN | Buy | BankFinancial Corp | $9,840,000 | +5.2% | 949,792 | +8.4% | 3.27% | +4.4% |
| PCSB | Buy | PCSB FINANCIAL CORP | $9,528,000 | +5.6% | 498,612 | +5.2% | 3.17% | +4.8% |
| New | PONCE FINANCIAL GROUP INC | $9,458,000 | – | 911,215 | +100.0% | 3.15% | – | |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $8,585,000 | +83.2% | 179,500 | +93.9% | 2.86% | +81.7% |
| HMNF | HMN Financial Inc | $8,498,000 | +0.4% | 343,231 | 0.0% | 2.83% | -0.4% | |
| EBC | Sell | EASTERN BANKSHARES INC | $8,358,000 | -36.7% | 388,000 | -40.8% | 2.78% | -37.2% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $8,059,000 | +14.1% | 245,614 | +1.4% | 2.68% | +13.2% |
| OCBI | Sell | ORANGE COUNTY BANCORP INC | $7,144,000 | +0.9% | 178,560 | -0.0% | 2.38% | +0.1% |
| ISTR | Buy | INVESTAR HLDG CORP COM | $6,772,000 | +5.9% | 354,766 | +2.2% | 2.25% | +5.1% |
| NWLI | New | NATIONAL WESTN LIFE INS CO CL A | $6,538,000 | – | 31,072 | +100.0% | 2.18% | – |
| NODK | Buy | NI HOLDINGS INC | $6,491,000 | +12.7% | 382,706 | +25.6% | 2.16% | +11.8% |
| Buy | MAGYAR BANCORP INC COM | $6,296,000 | -3.1% | 533,585 | +0.8% | 2.10% | -3.9% | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $6,264,000 | -10.8% | 235,654 | -6.7% | 2.08% | -11.5% |
| RBKB | Buy | RHINEBECK BANCORP INC | $5,437,000 | -0.1% | 535,093 | +4.8% | 1.81% | -0.9% |
| OVLY | Sell | OAK VALLEY BANCORP | $5,346,000 | +6.0% | 289,729 | -0.1% | 1.78% | +5.1% |
| RMBI | RICHMOND MUTUAL BANCORPORATI | $4,335,000 | +6.3% | 254,117 | 0.0% | 1.44% | +5.4% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $4,322,000 | -16.3% | 160,000 | -14.2% | 1.44% | -17.0% |
| EBTC | Sell | Enterprise Bancorp Inc/MA | $4,258,000 | -10.9% | 106,140 | -0.2% | 1.42% | -11.5% |
| ASRV | Sell | AMERISERV FINL INC COM | $3,987,000 | +2.8% | 986,762 | -1.8% | 1.33% | +2.0% |
| ICCH | ICC HOLDINGS INC | $3,938,000 | +1.8% | 230,943 | 0.0% | 1.31% | +1.0% | |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $3,820,000 | +15.3% | 100,275 | +33.2% | 1.27% | +14.4% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,748,000 | -17.5% | 141,932 | -25.5% | 1.25% | -18.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $3,631,000 | -33.6% | 122,967 | -30.3% | 1.21% | -34.1% |
| CWBC | Buy | Community West Bancshares | $3,340,000 | +52.7% | 238,399 | +46.1% | 1.11% | +51.4% |
| Buy | 1895 BANCORP OF WISCONSIN IN | $3,249,000 | +20.6% | 299,478 | +22.2% | 1.08% | +19.7% | |
| FNWD | New | FINWARD BANCORP | $2,950,000 | – | 63,840 | +100.0% | 0.98% | – |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $2,867,000 | +0.1% | 242,594 | +1.0% | 0.95% | -0.6% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $2,428,000 | +120.7% | 229,036 | +122.2% | 0.81% | +119.0% |
| PBHC | Buy | Pathfinder Bancorp Inc | $2,081,000 | +77.9% | 94,685 | +39.0% | 0.69% | +76.5% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW COM | $2,013,000 | +0.6% | 122,305 | -16.9% | 0.67% | -0.1% |
| BCBP | Sell | BCB BANCORP INC COM | $1,537,000 | -3.2% | 84,207 | -18.1% | 0.51% | -3.9% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,208,000 | +10.9% | 47,803 | +13.9% | 0.40% | +10.1% |
| PKBK | Buy | PARKE BANCORP INC | $1,167,000 | +36.3% | 49,411 | +22.9% | 0.39% | +35.2% |
| New | THIRD COAST BANCSHARES INC | $451,000 | – | 19,542 | +100.0% | 0.15% | – | |
| BYFC | New | BROADWAY FINANCIAL CORP/DE | $187,000 | – | 117,714 | +100.0% | 0.06% | – |
| FUNC | Exit | FIRST UTD CORP COM | $0 | – | -26,598 | -100.0% | -0.17% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP COM | $0 | – | -43,790 | -100.0% | -0.30% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -2,655,017 | -100.0% | -3.31% | – |
| PDLB | Exit | PDL COMMUNITY BANCORP | $0 | – | -947,681 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.