$285 Million is the total value of M3F, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLFC | Buy | Willis Lease Finance Corp | $19,568,000 | -7.3% | 597,688 | +6.1% | 6.86% | +0.1% |
| NECB | Buy | NORTHEAST COMMUNITY BANCORP | $19,494,000 | +5.6% | 1,572,106 | +0.2% | 6.84% | +14.1% |
| Buy | PONCE FINANCIAL GROUP INC | $19,003,000 | +5.7% | 2,074,607 | +6.6% | 6.67% | +14.2% | |
| PBFS | Buy | PIONEER BANCORP INC/NY | $14,549,000 | +2.6% | 1,528,276 | +5.6% | 5.10% | +10.8% |
| PVBC | Buy | PROVIDENT BANCORP INC | $14,469,000 | +14.6% | 1,011,136 | +25.7% | 5.08% | +23.8% |
| SWKH | Buy | SWK HLDGS CORP COM | $12,612,000 | +11.7% | 741,886 | +14.8% | 4.42% | +20.7% |
| BFIN | Buy | BankFinancial Corp | $11,925,000 | +10.8% | 1,260,537 | +9.9% | 4.18% | +19.7% |
| SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $11,881,000 | -24.6% | 1,870,977 | +0.4% | 4.17% | -18.6% |
| BSBK | Sell | BOGOTA FINANCIAL CORP | $10,686,000 | -17.6% | 969,711 | -16.2% | 3.75% | -11.0% |
| WFC | WELLS FARGO & CO NEW COM | $10,618,000 | +2.7% | 264,000 | 0.0% | 3.72% | +10.9% | |
| PKBK | Buy | PARKE BANCORP INC | $10,163,000 | +26.0% | 484,875 | +26.0% | 3.57% | +36.2% |
| PROV | Buy | PROVIDENT FINL HLDGS INC COM | $10,012,000 | -2.1% | 705,102 | +2.3% | 3.51% | +5.8% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS COM | $9,998,000 | +10.1% | 309,444 | +6.3% | 3.51% | +19.0% |
| HTH | Buy | Hilltop Holdings Inc | $9,047,000 | +60.8% | 364,076 | +72.5% | 3.17% | +73.7% |
| HMNF | HMN Financial Inc | $7,688,000 | -3.0% | 343,231 | 0.0% | 2.70% | +4.8% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,957,000 | +14.6% | 252,433 | +0.4% | 2.44% | +23.8% |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO CL A | $6,956,000 | -9.5% | 40,725 | +7.4% | 2.44% | -2.3% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $6,926,000 | -10.9% | 348,034 | -1.9% | 2.43% | -3.7% |
| Sell | MAGYAR BANCORP INC COM | $6,815,000 | +4.9% | 548,277 | -0.0% | 2.39% | +13.3% | |
| SFBC | Sell | SOUND FINL BANCORP INC COM | $6,617,000 | -0.9% | 163,297 | -7.2% | 2.32% | +7.1% |
| RBKB | Buy | RHINEBECK BANCORP INC | $5,749,000 | +13.0% | 589,592 | +7.2% | 2.02% | +22.1% |
| NODK | Buy | NI HOLDINGS INC | $5,642,000 | -17.1% | 422,269 | +2.0% | 1.98% | -10.5% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $5,061,000 | +18.4% | 183,056 | +7.1% | 1.78% | +28.0% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $4,813,000 | +163.0% | 74,786 | +183.7% | 1.69% | +184.3% |
| OCBI | Sell | ORANGE COUNTY BANCORP INC | $4,250,000 | -28.1% | 110,388 | -29.1% | 1.49% | -22.3% |
| Buy | THIRD COAST BANCSHARES INC | $4,193,000 | -10.6% | 245,065 | +14.5% | 1.47% | -3.4% | |
| EBTC | Buy | Enterprise Bancorp Inc/MA | $4,095,000 | -4.9% | 136,897 | +2.4% | 1.44% | +2.8% |
| CWBC | Buy | Community West Bancshares | $4,036,000 | +0.7% | 289,292 | +3.3% | 1.42% | +8.8% |
| RNDB | Sell | RANDOLPH BANCORP INC | $3,834,000 | -0.4% | 142,196 | -2.3% | 1.34% | +7.6% |
| ASRV | Sell | AMERISERV FINL INC COM | $3,591,000 | -7.6% | 945,074 | -4.2% | 1.26% | -0.2% |
| PCSB | Sell | PCSB FINANCIAL CORP | $2,478,000 | -60.3% | 138,202 | -57.7% | 0.87% | -57.1% |
| OVLY | Sell | OAK VALLEY BANCORP | $2,257,000 | -28.8% | 126,326 | -31.4% | 0.79% | -23.0% |
| PBHC | Sell | Pathfinder Bancorp Inc | $1,634,000 | -7.7% | 80,323 | -9.6% | 0.57% | -0.3% |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $1,621,000 | -22.4% | 146,736 | -20.0% | 0.57% | -16.2% |
| ICCH | Sell | ICC HOLDINGS INC | $1,616,000 | -56.3% | 105,943 | -54.1% | 0.57% | -52.8% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $1,527,000 | -32.4% | 147,854 | -30.0% | 0.54% | -27.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $927,000 | -16.8% | 42,404 | -2.9% | 0.32% | -10.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $653,000 | -89.3% | 29,558 | -87.9% | 0.23% | -88.4% |
| Sell | 1895 BANCORP OF WISCONSIN IN | $330,000 | -90.8% | 31,734 | -90.9% | 0.12% | -90.1% | |
| FFNW | New | First Financial Northwest Inc | $278,000 | – | 18,717 | +100.0% | 0.10% | – |
| BCBP | Sell | BCB BANCORP INC COM | $262,000 | -75.7% | 15,597 | -75.3% | 0.09% | -73.7% |
| FNWD | Sell | FINWARD BANCORP | $206,000 | -88.1% | 6,057 | -86.9% | 0.07% | -87.2% |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -122,305 | -100.0% | -0.60% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -180,500 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.