$304 Thousand is the total value of M3F, Inc.'s 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WLFC | Willis Lease Finance Corp | $32,868 | -7.2% | 600,001 | 0.0% | 10.80% | -0.3% | |
WFC | Buy | WELLS FARGO & CO NEW COM | $17,008 | +56.0% | 455,000 | +72.3% | 5.59% | +67.5% |
NECB | Sell | NORTHEAST COMMUNITY BANCORP | $16,437 | -28.8% | 1,252,819 | -19.0% | 5.40% | -23.5% |
Buy | PONCE FINANCIAL GROUP INC | $16,127 | -15.1% | 2,054,346 | +0.8% | 5.30% | -8.8% | |
PBFS | Buy | PIONEER BANCORP INC/NY | $15,783 | -8.8% | 1,600,693 | +5.4% | 5.18% | -2.1% |
MCB | Buy | METROPOLITAN BANK HOLDING CO | $14,963 | +6.6% | 441,515 | +84.5% | 4.91% | +14.4% |
SNFCA | Buy | SECURITY NATL FINL CORP CL A NEW | $11,608 | -14.6% | 1,863,234 | +0.0% | 3.81% | -8.3% |
EBC | Buy | EASTERN BANKSHARES INC | $11,279 | +853.4% | 893,709 | +1202.7% | 3.70% | +923.2% |
SWKH | Sell | SWK HLDGS CORP COM | $11,224 | -20.0% | 628,471 | -21.0% | 3.69% | -14.1% |
BFIN | Buy | BankFinancial Corp | $11,033 | -16.9% | 1,260,893 | +0.0% | 3.62% | -10.7% |
PVBC | Buy | PROVIDENT BANCORP INC | $10,887 | +20.2% | 1,591,620 | +27.9% | 3.58% | +29.1% |
PKBK | Buy | PARKE BANCORP INC | $9,599 | -13.9% | 539,875 | +0.4% | 3.15% | -7.6% |
NWLI | Sell | NATIONAL WESTN LIFE INS CO CL A | $9,590 | -14.1% | 39,525 | -0.5% | 3.15% | -7.7% |
PROV | Sell | PROVIDENT FINL HLDGS INC COM | $9,459 | -2.6% | 693,961 | -1.6% | 3.11% | +4.6% |
FBIZ | FIRST BUS FINL SVCS INC WIS COM | $8,619 | -16.5% | 282,489 | 0.0% | 2.83% | -10.4% | |
RBKB | Buy | RHINEBECK BANCORP INC | $6,928 | -14.2% | 905,590 | +2.2% | 2.28% | -7.9% |
HMNF | Buy | HMN Financial Inc | $6,617 | -9.7% | 343,405 | +0.1% | 2.17% | -3.0% |
ZION | New | ZIONS BANCORPORATION COM | $6,585 | – | 220,000 | +100.0% | 2.16% | – |
SFBC | Buy | SOUND FINL BANCORP INC COM | $6,499 | -4.6% | 175,611 | +1.3% | 2.13% | +2.4% |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,259 | -5.3% | 292,340 | +21.8% | 2.06% | +1.7% |
MAGYAR BANCORP INC COM | $5,799 | -17.3% | 547,067 | 0.0% | 1.90% | -11.2% | ||
TSBK | Buy | TIMBERLAND BANCORP INC | $5,648 | -15.3% | 209,015 | +6.9% | 1.86% | -9.1% |
NODK | Buy | NI HOLDINGS INC | $5,556 | -1.1% | 427,374 | +0.9% | 1.82% | +6.2% |
THIRD COAST BANCSHARES INC | $4,998 | -14.8% | 318,154 | 0.0% | 1.64% | -8.5% | ||
ISTR | Buy | INVESTAR HLDG CORP COM | $4,808 | -26.2% | 344,447 | +13.8% | 1.58% | -20.8% |
BSBK | Sell | BOGOTA FINANCIAL CORP | $4,760 | -42.1% | 476,002 | -35.3% | 1.56% | -37.9% |
C | New | CITIGROUP INC COM NEW | $4,595 | – | 98,000 | +100.0% | 1.51% | – |
BAC | New | Bank of America Corp | $4,376 | – | 153,000 | +100.0% | 1.44% | – |
CMA | New | Comerica Inc | $4,342 | – | 100,000 | +100.0% | 1.43% | – |
CWBC | Buy | Community West Bancshares | $4,252 | -7.9% | 336,166 | +8.9% | 1.40% | -1.2% |
EBTC | Sell | Enterprise Bancorp Inc/MA | $3,434 | -11.9% | 109,150 | -1.1% | 1.13% | -5.4% |
OVLY | Buy | OAK VALLEY BANCORP | $3,177 | +11.1% | 134,264 | +6.3% | 1.04% | +19.2% |
New | FIRST SEACOAST BANCORP INC | $2,748 | – | 318,777 | +100.0% | 0.90% | – | |
ICCH | Sell | ICC HOLDINGS INC | $1,641 | +0.6% | 105,858 | -0.1% | 0.54% | +8.0% |
PBHC | Pathfinder Bancorp Inc | $1,387 | -9.8% | 80,323 | 0.0% | 0.46% | -3.0% | |
GBNY | Sell | GENERATIONS BANCORP NY INC | $1,238 | -13.1% | 121,369 | -8.0% | 0.41% | -6.7% |
BSRR | New | Sierra Bancorp | $1,121 | – | 65,114 | +100.0% | 0.37% | – |
HWBK | Sell | HAWTHORN BANCSHARES INC | $992 | -1.3% | 42,427 | -8.1% | 0.33% | +6.2% |
New | BLUE FOUNDRY BANCORP | $239 | – | 25,149 | +100.0% | 0.08% | – | |
FFNW | Exit | First Financial Northwest Inc | $0 | – | -24,298 | -100.0% | -0.11% | – |
FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -104,262 | -100.0% | -0.30% | – |
ASRV | Exit | AMERISERV FINL INC COM | $0 | – | -454,366 | -100.0% | -0.55% | – |
OCBI | Exit | ORANGE COUNTY BANCORP INC | $0 | – | -80,866 | -100.0% | -1.15% | – |
SBNY | Exit | Signature Bank/New York NY | $0 | – | -52,500 | -100.0% | -1.85% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -75,000 | -100.0% | -2.13% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -269,661 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-13 |
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.