$308 Million is the total value of M3F, Inc.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSBK | Sell | BOGOTA FINANCIAL CORP | $12,964,000 | +2.1% | 1,156,506 | -2.3% | 4.21% | -0.3% |
| PCSB | Sell | PCSB FINANCIAL CORP | $6,244,000 | -34.5% | 327,096 | -34.4% | 2.03% | -36.0% |
| OCBI | Sell | ORANGE COUNTY BANCORP INC | $5,910,000 | -17.3% | 155,656 | -12.8% | 1.92% | -19.3% |
| HTH | Sell | Hilltop Holdings Inc | $5,625,000 | -54.7% | 211,001 | -50.0% | 1.83% | -55.8% |
| OVLY | Sell | OAK VALLEY BANCORP | $3,169,000 | -40.7% | 184,255 | -36.4% | 1.03% | -42.2% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $2,259,000 | -7.0% | 211,285 | -7.8% | 0.73% | -9.2% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $2,090,000 | -27.1% | 183,354 | -24.4% | 0.68% | -28.8% |
| PBHC | Sell | Pathfinder Bancorp Inc | $1,771,000 | -14.9% | 88,847 | -6.2% | 0.58% | -16.9% |
| FNWD | Sell | FINWARD BANCORP | $1,730,000 | -41.4% | 46,142 | -27.7% | 0.56% | -42.8% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $1,114,000 | -7.8% | 43,687 | -8.6% | 0.36% | -10.0% |
| BCBP | Sell | BCB BANCORP INC COM | $1,077,000 | -29.9% | 63,255 | -24.9% | 0.35% | -31.5% |
| BYFC | Exit | BROADWAY FINANCIAL CORP/DE | $0 | – | -117,714 | -100.0% | -0.06% | – |
| RMBI | Exit | RICHMOND MUTUAL BANCORPORATI | $0 | – | -254,117 | -100.0% | -1.44% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -388,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-14 |
| 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 |
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.