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Livermore
Livermore
ZHEN

M3F, Inc.

SEC CIK
0001511291
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
54
+10 vs. Q1 2021
Portfolio value
$282.0M
+$35.0M (+14.2%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of M3F, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WFCWells Fargo & CompanyStock555,000$25.1M8.9%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM397,572$17.0M6.0%+55,723+16.3%AddedHistory
SNFCASecurity National Financial CorpCL A NEW1,657,645$14.5M5.1%+102,645+6.6%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW785,721$12.8M4.5%−247,101−23.9%ReducedHistory
BSBKBogota Financial Corp.COM1,157,454$11.8M4.2%+608,447+110.8%AddedHistory
PBFSPioneer Bancorp, Inc.COM953,743$11.5M4.1%+108,923+12.9%AddedHistory
FRBKRepublic First Bancorp IncCOM2,855,718$11.4M4.0%−227,666−7.4%ReducedHistory
PDL Community Bancorp69290X101COM826,428$11.3M4.0%+293,623+55.1%Added–
PROVProvident Financial Holdings IncCOM574,071$9.91M3.5%+151,801+35.9%AddedHistory
BFINBankFinancial CORPCOM784,477$8.97M3.2%+207,888+36.1%AddedHistory
PCSBPCSB Financial CorpCOM461,679$8.39M3.0%+72,391+18.6%AddedHistory
HTBHomeTrust Bancshares, Inc.COM292,343$8.16M2.9%00.0%UnchangedHistory
ESXBCommunity Bankers Trust CorpCOM606,705$6.88M2.4%−23,818−3.8%ReducedHistory
HTHHilltop Holdings Inc.COM186,480$6.79M2.4%−52,638−22.0%ReducedHistory
MGYRMagyar Bancorp, Inc.COM487,219$6.66M2.4%+26,538+5.8%AddedHistory
FBIZFirst Business Financial Services, Inc.COM239,454$6.48M2.3%00.0%UnchangedHistory
HMNFHMN Financial IncCOM303,818$6.47M2.3%+32,826+12.1%AddedHistory
EBCEastern Bankshares, Inc.COM300,000$6.17M2.2%−827,323−73.4%ReducedHistory
FFNWFirst Financial Northwest, Inc.COM383,224$5.81M2.1%+79,417+26.1%AddedHistory
ISTRInvestar Holding CorpCOM244,135$5.59M2.0%+244,135NewHistory
RBKBRhinebeck Bancorp, Inc.COM502,592$5.50M2.0%+243,714+94.1%AddedHistory
OVLYOak Valley BancorpCOM283,996$5.16M1.8%+283,996NewHistory
BRKLBrookline Bancorp IncCOM302,910$4.53M1.6%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM71,675$4.32M1.5%+25,220+54.3%AddedHistory
SWK Holdings Corp78501P203COM NEW244,682$4.29M1.5%+215,532+739.4%Added–
SFBCSound Financial Bancorp, Inc.COM91,946$4.23M1.5%−5,957−6.1%ReducedHistory
NODKNI Holdings, Inc.COM212,203$4.03M1.4%+25,626+13.7%AddedHistory
ASRVAmeriserv Financial IncCOM975,000$3.83M1.4%+5,000+0.5%AddedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM254,017$3.79M1.3%+254,017NewHistory
ICCHICC Holdings, Inc.COM230,943$3.70M1.3%00.0%UnchangedHistory
RNDBRandolph Bancorp, Inc.COM164,009$3.40M1.2%+5,221+3.3%AddedHistory
SPFISouth Plains Financial, Inc.COM134,598$3.11M1.1%+293+0.2%AddedHistory
EBTCEnterprise Bancorp IncCOM93,337$3.06M1.1%+30,656+48.9%AddedHistory
TSBKTimberland Bancorp IncCOM100,808$2.83M1.0%+100,808NewHistory
1895 Bancorp of Wis Inc28252W105COM185,196$2.78M1.0%00.0%Unchanged–
GBNYGenerations Bancorp NY, Inc.COM240,817$2.43M0.9%+11,300+4.9%AddedHistory
FNWBFirst Northwest BancorpCOM136,896$2.40M0.9%+136,896NewHistory
CWBCCommunity West BancsharesCOM161,810$2.17M0.8%−1,247−0.8%ReducedHistory
CHMGChemung Financial CorpCOM42,512$1.88M0.7%−2,259−5.0%ReducedHistory
PWODPenns Woods Bancorp IncCOM59,190$1.41M0.5%+59,190NewHistory
Prudential Bancorp, Inc.74431A101COM101,331$1.40M0.5%+101,331New–
BCBPBCB Bancorp IncCOM98,869$1.33M0.5%+98,869NewHistory
NWFLNorwood Financial CorpCOM45,342$1.18M0.4%+45,342NewHistory
FUNCFirst United CorpCOM63,809$1.11M0.4%−8,277−11.5%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM68,113$1.08M0.4%+5,834+9.4%AddedHistory
HBCPHome Bancorp, Inc.COM24,251$924.0K0.3%−1,000−4.0%ReducedHistory
GCBCGreene County Bancorp IncCOM30,785$866.0K0.3%+19,231+166.4%AddedHistory
HWBKHawthorn Bancshares, Inc.COM37,522$860.0K0.3%+37,522NewHistory
COFSChoiceone Financial Services IncCOM26,334$638.0K0.2%+26,334NewHistory
FCCOFirst Community CorpCOM27,500$556.0K0.2%+27,500NewHistory
CVLYCodorus Valley Bancorp IncCOM24,683$495.0K0.2%+24,683NewHistory
ALRSAlerus Financial CorpCOM16,681$484.0K0.2%−70,050−80.8%ReducedHistory
WVFCWVS Financial CorpCOM15,947$261.0K0.1%+4,425+38.4%AddedHistory
AUBNAuburn National Bancorporation, IncCOM6,839$243.0K0.1%+6,839NewHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of M3F, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CFGCitizens Financial Group IncCOM156,595$6.91M2.8%History
UMBFUmb Financial CorpCOM35,228$3.25M1.3%History
BOCHBank of Commerce HoldingsCOM236,990$3.02M1.2%History
MVBFMVB Financial CorpCOM74,115$2.50M1.0%History