M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 44
- −8 vs. Q3 2021
- Portfolio value
- $298.2M
- −$7.22M (−2.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUNCFirst United Corp | COM | 26,598 | $499.0K | 0.2% | −36,928−58.1% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 40,207 | $856.0K | 0.3% | +40,207 | New | History |
| FNWBFirst Northwest Bancorp | COM | 43,790 | $885.0K | 0.3% | −99,279−69.4% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 41,987 | $1.09M | 0.4% | −4,673−10.0% | Reduced | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 103,079 | $1.10M | 0.4% | +74,214+257.1% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 68,113 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| BCBPBCB Bancorp Inc | COM | 102,847 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| Prudential Bancorp, Inc.74431A101 | COM | 147,240 | $2.00M | 0.7% | +24,935+20.4% | Added | – |
| CWBCCommunity West Bancshares | COM | 163,168 | $2.19M | 0.7% | +1,591+1.0% | Added | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 245,075 | $2.69M | 0.9% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 240,268 | $2.86M | 1.0% | −548−0.2% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 75,298 | $3.31M | 1.1% | −5,322−6.6% | Reduced | History |
| ICCHICC Holdings, Inc. | COM | 230,943 | $3.87M | 1.3% | 00.0% | Unchanged | History |
| ASRVAmeriserv Financial Inc | COM | 1,005,267 | $3.88M | 1.3% | +14,267+1.4% | Added | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 254,117 | $4.08M | 1.4% | 00.0% | Unchanged | History |
| RNDBRandolph Bancorp, Inc. | COM | 190,399 | $4.54M | 1.5% | −7,117−3.6% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 92,590 | $4.69M | 1.6% | +28,226+43.9% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 106,342 | $4.78M | 1.6% | −27,388−20.5% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 289,885 | $5.04M | 1.7% | +1,867+0.6% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 186,462 | $5.17M | 1.7% | +50,374+37.0% | Added | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 510,733 | $5.44M | 1.8% | +414+0.1% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 176,526 | $5.47M | 1.8% | −100,064−36.2% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 304,633 | $5.76M | 1.9% | +16,325+5.7% | Added | History |
| ISTRInvestar Holding Corp | COM | 347,266 | $6.39M | 2.1% | +16,710+5.1% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 529,196 | $6.50M | 2.2% | −2000.0% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 185,680 | $6.53M | 2.2% | −800−0.4% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 252,552 | $7.02M | 2.4% | −11,277−4.3% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 242,219 | $7.07M | 2.4% | 00.0% | Unchanged | History |
| OBTOrange County Bancorp, Inc. | COM | 178,611 | $7.08M | 2.4% | +2,666+1.5% | Added | History |
| HMNFHMN Financial Inc | COM | 343,231 | $8.47M | 2.8% | 00.0% | Unchanged | History |
| PCSBPCSB Financial Corp | COM | 473,799 | $9.02M | 3.0% | +6,896+1.5% | Added | History |
| BFINBankFinancial CORP | COM | 876,353 | $9.35M | 3.1% | +91,876+11.7% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 2,655,017 | $9.88M | 3.3% | −159,181−5.7% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 616,917 | $10.2M | 3.4% | +31,412+5.4% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 561,192 | $11.0M | 3.7% | +160,145+39.9% | Added | – |
| PBFSPioneer Bancorp, Inc. | COM | 974,210 | $11.0M | 3.7% | −5,542−0.6% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 616,665 | $11.5M | 3.8% | −85,475−12.2% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 1,197,034 | $12.2M | 4.1% | +22,138+1.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 655,000 | $13.2M | 4.4% | +121,299+22.7% | Added | History |
| PDL Community Bancorp69290X101 | COM | 947,681 | $13.7M | 4.6% | −7,996−0.8% | Reduced | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 1,380,840 | $15.4M | 5.2% | +63,881+4.9% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 427,450 | $16.1M | 5.4% | +6,318+1.5% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1,754,690 | $16.1M | 5.4% | +14,163+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 363,437 | $17.4M | 5.8% | −42,000−10.4% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FFNWFirst Financial Northwest, Inc. | COM | 289,906 | $4.75M | 1.6% | History |
| BRKLBrookline Bancorp Inc | COM | 302,910 | $4.62M | 1.5% | History |
| PWODPenns Woods Bancorp Inc | COM | 102,043 | $2.44M | 0.8% | History |
| ESXBCommunity Bankers Trust Corp | COM | 199,837 | $2.27M | 0.7% | History |
| CHMGChemung Financial Corp | COM | 42,512 | $1.93M | 0.6% | History |
| NWLINational Western Life Group, Inc. | CL A | 8,687 | $1.83M | 0.6% | History |
| HBCPHome Bancorp, Inc. | COM | 21,388 | $827.0K | 0.3% | History |
| COFSChoiceone Financial Services Inc | COM | 26,634 | $659.0K | 0.2% | History |
| NWFLNorwood Financial Corp | COM | 19,459 | $496.0K | 0.2% | History |