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Livermore
Livermore
ZHEN

M3F, Inc.

SEC CIK
0001511291
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
43
−2 vs. Q1 2022
Portfolio value
$307.9M
+$7.41M (+2.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of M3F, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLFCWillis Lease Finance CorpCOM563,404$21.1M6.9%+75,645+15.5%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM1,568,672$18.5M6.0%+98,333+6.7%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK1,946,458$18.0M5.8%+1,035,243+113.6%AddedHistory
SNFCASecurity National Financial CorpCL A NEW1,862,889$15.8M5.1%+108,199+6.2%AddedHistory
PBFSPioneer Bancorp, Inc.COM1,447,648$14.2M4.6%+186,060+14.7%AddedHistory
BSBKBogota Financial Corp.COM1,156,506$13.0M4.2%−27,627−2.3%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW804,226$12.6M4.1%+166,155+26.0%AddedHistory
SWK Holdings Corp78501P203COM NEW646,373$11.3M3.7%+4,945+0.8%Added–
BFINBankFinancial CORPCOM1,146,487$10.8M3.5%+196,695+20.7%AddedHistory
WFCWells Fargo & CompanyStock264,000$10.3M3.4%+41,000+18.4%AddedHistory
PROVProvident Financial Holdings IncCOM689,456$10.2M3.3%+37,870+5.8%AddedHistory
FBIZFirst Business Financial Services, Inc.COM291,171$9.08M2.9%+45,557+18.5%AddedHistory
PKBKParke Bancorp, Inc.COM384,712$8.06M2.6%+335,301+678.6%AddedHistory
HMNFHMN Financial IncCOM343,231$7.92M2.6%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM354,766$7.77M2.5%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A37,927$7.69M2.5%+6,855+22.1%AddedHistory
HTLFHeartland Financial USA IncCOM180,500$7.50M2.4%+1,000+0.6%AddedHistory
NODKNI Holdings, Inc.COM414,126$6.80M2.2%+31,420+8.2%AddedHistory
SFBCSound Financial Bancorp, Inc.COM175,940$6.68M2.2%+75,665+75.5%AddedHistory
MGYRMagyar Bancorp, Inc.COM548,449$6.50M2.1%+14,864+2.8%AddedHistory
PCSBPCSB Financial CorpCOM327,096$6.24M2.0%−171,516−34.4%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM243,495$6.09M2.0%+120,528+98.0%AddedHistory
SPFISouth Plains Financial, Inc.COM251,433$6.07M2.0%+15,779+6.7%AddedHistory
OBTOrange County Bancorp, Inc.COM155,656$5.91M1.9%−22,904−12.8%ReducedHistory
HTHHilltop Holdings Inc.COM211,001$5.63M1.8%−211,066−50.0%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM550,083$5.09M1.7%+14,990+2.8%AddedHistory
TCBXThird Coast Bancshares, Inc.COM214,079$4.69M1.5%+194,537+995.5%AddedHistory
EBTCEnterprise Bancorp IncCOM133,724$4.30M1.4%+27,584+26.0%AddedHistory
TSBKTimberland Bancorp IncCOM170,940$4.27M1.4%+10,940+6.8%AddedHistory
CWBCCommunity West BancsharesCOM280,133$4.01M1.3%+41,734+17.5%AddedHistory
ASRVAmeriserv Financial IncCOM986,762$3.89M1.3%00.0%UnchangedHistory
RNDBRandolph Bancorp, Inc.COM145,482$3.85M1.2%+3,550+2.5%AddedHistory
ICCHICC Holdings, Inc.COM230,943$3.70M1.2%00.0%UnchangedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM350,270$3.59M1.2%+50,792+17.0%AddedHistory
OVLYOak Valley BancorpCOM184,255$3.17M1.0%−105,474−36.4%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM211,285$2.26M0.7%−17,751−7.8%ReducedHistory
GBNYGenerations Bancorp NY, Inc.COM183,354$2.09M0.7%−59,240−24.4%ReducedHistory
Prudential Bancorp, Inc.74431A101COM122,305$1.85M0.6%00.0%Unchanged–
MCBMetropolitan Bank Holding Corp.COM26,363$1.83M0.6%+26,363NewHistory
PBHCPathfinder Bancorp, Inc.COM88,847$1.77M0.6%−5,838−6.2%ReducedHistory
FNWDFinward BancorpCOM46,142$1.73M0.6%−17,698−27.7%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM43,687$1.11M0.4%−4,116−8.6%ReducedHistory
BCBPBCB Bancorp IncCOM63,255$1.08M0.3%−20,952−24.9%ReducedHistory

Sold out since Q1 2022 (3)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of M3F, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EBCEastern Bankshares, Inc.COM388,000$8.36M2.8%History
RMBIRichmond Mutual Bancorporation, Inc.COM254,117$4.33M1.4%History
BYFCBroadway Financial Corp DECOM117,714$187.0K0.1%History