$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.