$327 Thousand is the total value of M3F, Inc.'s 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLFC | Buy | Willis Lease Finance Corp | $35,406 | -99.8% | 600,001 | +0.4% | 10.83% | +57.7% |
| NECB | Sell | NORTHEAST COMMUNITY BANCORP | $23,083 | -99.9% | 1,547,106 | -1.6% | 7.06% | +3.2% |
| Sell | PONCE FINANCIAL GROUP INC | $18,993 | -99.9% | 2,037,914 | -1.8% | 5.81% | -12.9% | |
| PBFS | Sell | PIONEER BANCORP INC/NY | $17,314 | -99.9% | 1,518,787 | -0.6% | 5.30% | +3.7% |
| MCB | Buy | METROPOLITAN BANK HOLDING CO | $14,040 | -99.7% | 239,311 | +220.0% | 4.29% | +154.2% |
| SWKH | Buy | SWK HLDGS CORP COM | $14,028 | -99.9% | 795,245 | +7.2% | 4.29% | -3.1% |
| SNFCA | Sell | SECURITY NATL FINL CORP CL A NEW | $13,597 | -99.9% | 1,862,553 | -0.5% | 4.16% | -0.2% |
| BFIN | BankFinancial Corp | $13,273 | -99.9% | 1,260,537 | 0.0% | 4.06% | -3.0% | |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO CL A | $11,163 | -99.8% | 39,725 | -2.5% | 3.41% | +39.9% |
| PKBK | Buy | PARKE BANCORP INC | $11,152 | -99.9% | 537,725 | +10.9% | 3.41% | -4.3% |
| WFC | WELLS FARGO & CO NEW COM | $10,901 | -99.9% | 264,000 | 0.0% | 3.33% | -10.5% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS COM | $10,325 | -99.9% | 282,489 | -8.7% | 3.16% | -10.0% |
| PROV | PROVIDENT FINL HLDGS INC COM | $9,709 | -99.9% | 705,102 | 0.0% | 2.97% | -15.5% | |
| PVBC | Buy | PROVIDENT BANCORP INC | $9,056 | -99.9% | 1,243,983 | +23.0% | 2.77% | -45.4% |
| BSBK | Sell | BOGOTA FINANCIAL CORP | $8,227 | -99.9% | 735,907 | -24.1% | 2.52% | -32.9% |
| HTH | Sell | Hilltop Holdings Inc | $8,093 | -99.9% | 269,661 | -25.9% | 2.48% | -22.0% |
| RBKB | Buy | RHINEBECK BANCORP INC | $8,075 | -99.9% | 886,417 | +50.3% | 2.47% | +22.5% |
| HMNF | HMN Financial Inc | $7,325 | -99.9% | 343,231 | 0.0% | 2.24% | -16.9% | |
| Sell | MAGYAR BANCORP INC COM | $7,013 | -99.9% | 547,067 | -0.2% | 2.14% | -10.3% | |
| COF | New | Capital One Financial Corp | $6,972 | – | 75,000 | +100.0% | 2.13% | – |
| SFBC | Buy | SOUND FINL BANCORP INC COM | $6,810 | -99.9% | 173,407 | +6.2% | 2.08% | -10.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $6,672 | -99.9% | 195,487 | +6.8% | 2.04% | +14.9% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $6,608 | -99.9% | 240,037 | -4.9% | 2.02% | -17.2% |
| ISTR | Sell | INVESTAR HLDG CORP COM | $6,516 | -99.9% | 302,652 | -13.0% | 1.99% | -18.0% |
| SBNY | New | Signature Bank/New York NY | $6,049 | – | 52,500 | +100.0% | 1.85% | – |
| Buy | THIRD COAST BANCSHARES INC | $5,864 | -99.9% | 318,154 | +29.8% | 1.79% | +21.9% | |
| NODK | Buy | NI HOLDINGS INC | $5,620 | -99.9% | 423,486 | +0.3% | 1.72% | -13.1% |
| CWBC | Buy | Community West Bancshares | $4,619 | -99.9% | 308,554 | +6.7% | 1.41% | -0.2% |
| EBTC | Sell | Enterprise Bancorp Inc/MA | $3,897 | -99.9% | 110,405 | -19.4% | 1.19% | -17.0% |
| OCBI | Sell | ORANGE COUNTY BANCORP INC | $3,767 | -99.9% | 80,866 | -26.7% | 1.15% | -22.7% |
| OVLY | Sell | OAK VALLEY BANCORP | $2,860 | -99.9% | 126,269 | -0.0% | 0.88% | +10.5% |
| ASRV | Sell | AMERISERV FINL INC COM | $1,790 | -100.0% | 454,366 | -51.9% | 0.55% | -56.6% |
| ICCH | ICC HOLDINGS INC | $1,632 | -99.9% | 105,943 | 0.0% | 0.50% | -12.0% | |
| PBHC | Pathfinder Bancorp Inc | $1,537 | -99.9% | 80,323 | 0.0% | 0.47% | -18.0% | |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $1,425 | -99.9% | 131,907 | -10.1% | 0.44% | -23.4% |
| EBC | New | EASTERN BANKSHARES INC | $1,183 | – | 68,605 | +100.0% | 0.36% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $1,005 | -99.9% | 46,145 | +8.8% | 0.31% | -5.5% |
| FSEA | Sell | FIRST SEACOAST BANCORP | $996 | -99.9% | 104,262 | -29.5% | 0.30% | -43.1% |
| FFNW | Buy | First Financial Northwest Inc | $364 | -99.9% | 24,298 | +29.8% | 0.11% | +13.3% |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -6,057 | -100.0% | -0.07% | – |
| BCBP | Exit | BCB BANCORP INC COM | $0 | – | -15,597 | -100.0% | -0.09% | – |
| Exit | 1895 BANCORP OF WISCONSIN IN | $0 | – | -31,734 | -100.0% | -0.12% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -29,558 | -100.0% | -0.23% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -138,202 | -100.0% | -0.87% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -142,196 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.