M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- +1 vs. Q4 2021
- Portfolio value
- $300.5M
- +$2.38M (+0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NECBNorthEast Community Bancorp, Inc. | COM | 1,470,339 | $18.0M | 6.0% | +89,499+6.5% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1,754,690 | $17.5M | 5.8% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 487,759 | $15.7M | 5.2% | +60,309+14.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 1,261,588 | $13.3M | 4.4% | +287,378+29.5% | Added | History |
| BSBKBogota Financial Corp. | COM | 1,184,133 | $12.7M | 4.2% | −12,901−1.1% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 422,067 | $12.4M | 4.1% | +236,387+127.3% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 641,428 | $10.8M | 3.6% | +80,236+14.3% | Added | – |
| WFCWells Fargo & Company | Stock | 223,000 | $10.8M | 3.6% | −140,437−38.6% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 651,586 | $10.8M | 3.6% | +34,669+5.6% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 638,071 | $10.3M | 3.4% | +21,406+3.5% | Added | History |
| BFINBankFinancial CORP | COM | 949,792 | $9.84M | 3.3% | +73,439+8.4% | Added | History |
| PCSBPCSB Financial Corp | COM | 498,612 | $9.53M | 3.2% | +24,813+5.2% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 911,215 | $9.46M | 3.1% | +911,215 | New | History |
| HTLFHeartland Financial USA Inc | COM | 179,500 | $8.59M | 2.9% | +86,910+93.9% | Added | History |
| HMNFHMN Financial Inc | COM | 343,231 | $8.50M | 2.8% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 388,000 | $8.36M | 2.8% | −267,000−40.8% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 245,614 | $8.06M | 2.7% | +3,395+1.4% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 178,560 | $7.14M | 2.4% | −510.0% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 354,766 | $6.77M | 2.3% | +7,500+2.2% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 31,072 | $6.54M | 2.2% | +31,072 | New | History |
| NODKNI Holdings, Inc. | COM | 382,706 | $6.49M | 2.2% | +78,073+25.6% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 533,585 | $6.30M | 2.1% | +4,389+0.8% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 235,654 | $6.26M | 2.1% | −16,898−6.7% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 535,093 | $5.44M | 1.8% | +24,360+4.8% | Added | History |
| OVLYOak Valley Bancorp | COM | 289,729 | $5.35M | 1.8% | −156−0.1% | Reduced | History |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 254,117 | $4.33M | 1.4% | 00.0% | Unchanged | History |
| TSBKTimberland Bancorp Inc | COM | 160,000 | $4.32M | 1.4% | −26,462−14.2% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 106,140 | $4.26M | 1.4% | −202−0.2% | Reduced | History |
| ASRVAmeriserv Financial Inc | COM | 986,762 | $3.99M | 1.3% | −18,505−1.8% | Reduced | History |
| ICCHICC Holdings, Inc. | COM | 230,943 | $3.94M | 1.3% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 100,275 | $3.82M | 1.3% | +24,977+33.2% | Added | History |
| RNDBRandolph Bancorp, Inc. | COM | 141,932 | $3.75M | 1.2% | −48,467−25.5% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 122,967 | $3.63M | 1.2% | −53,559−30.3% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 238,399 | $3.34M | 1.1% | +75,231+46.1% | Added | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 299,478 | $3.25M | 1.1% | +54,403+22.2% | Added | History |
| FNWDFinward Bancorp | COM | 63,840 | $2.95M | 1.0% | +63,840 | New | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 242,594 | $2.87M | 1.0% | +2,326+1.0% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 229,036 | $2.43M | 0.8% | +125,957+122.2% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 94,685 | $2.08M | 0.7% | +26,572+39.0% | Added | History |
| Prudential Bancorp, Inc.74431A101 | COM | 122,305 | $2.01M | 0.7% | −24,935−16.9% | Reduced | – |
| BCBPBCB Bancorp Inc | COM | 84,207 | $1.54M | 0.5% | −18,640−18.1% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 47,803 | $1.21M | 0.4% | +5,816+13.9% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 49,411 | $1.17M | 0.4% | +9,204+22.9% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 19,542 | $451.0K | 0.2% | +19,542 | New | History |
| BYFCBroadway Financial Corp DE | COM | 117,714 | $187.0K | 0.1% | +117,714 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PDL Community Bancorp69290X101 | COM | 947,681 | $13.7M | 4.6% | – |
| FRBKRepublic First Bancorp Inc | COM | 2,655,017 | $9.88M | 3.3% | History |
| FNWBFirst Northwest Bancorp | COM | 43,790 | $885.0K | 0.3% | History |
| FUNCFirst United Corp | COM | 26,598 | $499.0K | 0.2% | History |