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

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