M3F, Inc. - Q1 2023 holdings

$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%
600,0010.0%10.80%
-0.3%
WFC BuyWELLS FARGO & CO NEW COM$17,008
+56.0%
455,000
+72.3%
5.59%
+67.5%
NECB SellNORTHEAST COMMUNITY BANCORP$16,437
-28.8%
1,252,819
-19.0%
5.40%
-23.5%
BuyPONCE FINANCIAL GROUP INC$16,127
-15.1%
2,054,346
+0.8%
5.30%
-8.8%
PBFS BuyPIONEER BANCORP INC/NY$15,783
-8.8%
1,600,693
+5.4%
5.18%
-2.1%
MCB BuyMETROPOLITAN BANK HOLDING CO$14,963
+6.6%
441,515
+84.5%
4.91%
+14.4%
SNFCA BuySECURITY NATL FINL CORP CL A NEW$11,608
-14.6%
1,863,234
+0.0%
3.81%
-8.3%
EBC BuyEASTERN BANKSHARES INC$11,279
+853.4%
893,709
+1202.7%
3.70%
+923.2%
SWKH SellSWK HLDGS CORP COM$11,224
-20.0%
628,471
-21.0%
3.69%
-14.1%
BFIN BuyBankFinancial Corp$11,033
-16.9%
1,260,893
+0.0%
3.62%
-10.7%
PVBC BuyPROVIDENT BANCORP INC$10,887
+20.2%
1,591,620
+27.9%
3.58%
+29.1%
PKBK BuyPARKE BANCORP INC$9,599
-13.9%
539,875
+0.4%
3.15%
-7.6%
NWLI SellNATIONAL WESTN LIFE INS CO CL A$9,590
-14.1%
39,525
-0.5%
3.15%
-7.7%
PROV SellPROVIDENT 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%
282,4890.0%2.83%
-10.4%
RBKB BuyRHINEBECK BANCORP INC$6,928
-14.2%
905,590
+2.2%
2.28%
-7.9%
HMNF BuyHMN Financial Inc$6,617
-9.7%
343,405
+0.1%
2.17%
-3.0%
ZION NewZIONS BANCORPORATION COM$6,585220,000
+100.0%
2.16%
SFBC BuySOUND FINL BANCORP INC COM$6,499
-4.6%
175,611
+1.3%
2.13%
+2.4%
SPFI BuySOUTH PLAINS FINANCIAL INC$6,259
-5.3%
292,340
+21.8%
2.06%
+1.7%
 MAGYAR BANCORP INC COM$5,799
-17.3%
547,0670.0%1.90%
-11.2%
TSBK BuyTIMBERLAND BANCORP INC$5,648
-15.3%
209,015
+6.9%
1.86%
-9.1%
NODK BuyNI HOLDINGS INC$5,556
-1.1%
427,374
+0.9%
1.82%
+6.2%
 THIRD COAST BANCSHARES INC$4,998
-14.8%
318,1540.0%1.64%
-8.5%
ISTR BuyINVESTAR HLDG CORP COM$4,808
-26.2%
344,447
+13.8%
1.58%
-20.8%
BSBK SellBOGOTA FINANCIAL CORP$4,760
-42.1%
476,002
-35.3%
1.56%
-37.9%
C NewCITIGROUP INC COM NEW$4,59598,000
+100.0%
1.51%
BAC NewBank of America Corp$4,376153,000
+100.0%
1.44%
CMA NewComerica Inc$4,342100,000
+100.0%
1.43%
CWBC BuyCommunity West Bancshares$4,252
-7.9%
336,166
+8.9%
1.40%
-1.2%
EBTC SellEnterprise Bancorp Inc/MA$3,434
-11.9%
109,150
-1.1%
1.13%
-5.4%
OVLY BuyOAK VALLEY BANCORP$3,177
+11.1%
134,264
+6.3%
1.04%
+19.2%
NewFIRST SEACOAST BANCORP INC$2,748318,777
+100.0%
0.90%
ICCH SellICC HOLDINGS INC$1,641
+0.6%
105,858
-0.1%
0.54%
+8.0%
PBHC  Pathfinder Bancorp Inc$1,387
-9.8%
80,3230.0%0.46%
-3.0%
GBNY SellGENERATIONS BANCORP NY INC$1,238
-13.1%
121,369
-8.0%
0.41%
-6.7%
BSRR NewSierra Bancorp$1,12165,114
+100.0%
0.37%
HWBK SellHAWTHORN BANCSHARES INC$992
-1.3%
42,427
-8.1%
0.33%
+6.2%
NewBLUE FOUNDRY BANCORP$23925,149
+100.0%
0.08%
FFNW ExitFirst Financial Northwest Inc$0-24,298
-100.0%
-0.11%
FSEA ExitFIRST SEACOAST BANCORP$0-104,262
-100.0%
-0.30%
ASRV ExitAMERISERV FINL INC COM$0-454,366
-100.0%
-0.55%
OCBI ExitORANGE COUNTY BANCORP INC$0-80,866
-100.0%
-1.15%
SBNY ExitSignature Bank/New York NY$0-52,500
-100.0%
-1.85%
COF ExitCapital One Financial Corp$0-75,000
-100.0%
-2.13%
HTH ExitHilltop 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SOUND FINL BANCORP INC COM32Q3 20234.2%
HMN Financial Inc32Q3 20232.8%
WILLIS LEASE FINANCE CORP30Q3 202310.8%
PROVIDENT FINL HLDGS INC COM30Q3 20238.0%
Community West Bancshares30Q3 20231.5%
AMERISERV FINL INC COM29Q4 20226.4%
FIRST BUS FINL SVCS INC WIS COM28Q3 20239.3%
NI HOLDINGS INC27Q3 20233.8%
ICC HOLDINGS INC27Q3 20232.8%
MAGYAR BANCORP INC COM26Q2 20213.1%

View M3F, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12

View M3F, Inc.'s complete filings history.

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