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Livermore
Livermore
ZHEN

M3F, Inc.

SEC CIK
0001511291
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
42
−1 vs. Q2 2022
Portfolio value
$285.0M
−$22.9M (−7.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of M3F, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLFCWillis Lease Finance CorpCOM597,688$19.6M6.9%+34,284+6.1%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM1,572,106$19.5M6.8%+3,434+0.2%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK2,074,607$19.0M6.7%+128,149+6.6%AddedHistory
PBFSPioneer Bancorp, Inc.COM1,528,276$14.5M5.1%+80,628+5.6%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW1,011,136$14.5M5.1%+206,910+25.7%AddedHistory
SWK Holdings Corp78501P203COM NEW741,886$12.6M4.4%+95,513+14.8%Added–
BFINBankFinancial CORPCOM1,260,537$11.9M4.2%+114,050+9.9%AddedHistory
SNFCASecurity National Financial CorpCL A NEW1,870,977$11.9M4.2%+8,088+0.4%AddedHistory
BSBKBogota Financial Corp.COM969,711$10.7M3.7%−186,795−16.2%ReducedHistory
WFCWells Fargo & CompanyStock264,000$10.6M3.7%00.0%UnchangedHistory
PKBKParke Bancorp, Inc.COM484,875$10.2M3.6%+100,163+26.0%AddedHistory
PROVProvident Financial Holdings IncCOM705,102$10.0M3.5%+15,646+2.3%AddedHistory
FBIZFirst Business Financial Services, Inc.COM309,444$10.0M3.5%+18,273+6.3%AddedHistory
HTHHilltop Holdings Inc.COM364,076$9.05M3.2%+153,075+72.5%AddedHistory
HMNFHMN Financial IncCOM343,231$7.69M2.7%00.0%UnchangedHistory
SPFISouth Plains Financial, Inc.COM252,433$6.96M2.4%+1,000+0.4%AddedHistory
NWLINational Western Life Group, Inc.CL A40,725$6.96M2.4%+2,798+7.4%AddedHistory
ISTRInvestar Holding CorpCOM348,034$6.93M2.4%−6,732−1.9%ReducedHistory
MGYRMagyar Bancorp, Inc.COM548,277$6.82M2.4%−1720.0%ReducedHistory
SFBCSound Financial Bancorp, Inc.COM163,297$6.62M2.3%−12,643−7.2%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM589,592$5.75M2.0%+39,509+7.2%AddedHistory
NODKNI Holdings, Inc.COM422,269$5.64M2.0%+8,143+2.0%AddedHistory
TSBKTimberland Bancorp IncCOM183,056$5.06M1.8%+12,116+7.1%AddedHistory
MCBMetropolitan Bank Holding Corp.COM74,786$4.81M1.7%+48,423+183.7%AddedHistory
OBTOrange County Bancorp, Inc.COM110,388$4.25M1.5%−45,268−29.1%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM245,065$4.19M1.5%+30,986+14.5%AddedHistory
EBTCEnterprise Bancorp IncCOM136,897$4.09M1.4%+3,173+2.4%AddedHistory
CWBCCommunity West BancsharesCOM289,292$4.04M1.4%+9,159+3.3%AddedHistory
RNDBRandolph Bancorp, Inc.COM142,196$3.83M1.3%−3,286−2.3%ReducedHistory
ASRVAmeriserv Financial IncCOM945,074$3.59M1.3%−41,688−4.2%ReducedHistory
PCSBPCSB Financial CorpCOM138,202$2.48M0.9%−188,894−57.7%ReducedHistory
OVLYOak Valley BancorpCOM126,326$2.26M0.8%−57,929−31.4%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM80,323$1.63M0.6%−8,524−9.6%ReducedHistory
GBNYGenerations Bancorp NY, Inc.COM146,736$1.62M0.6%−36,618−20.0%ReducedHistory
ICCHICC Holdings, Inc.COM105,943$1.62M0.6%−125,000−54.1%ReducedHistory
FSEAFirst Seacoast Bancorp, Inc.COM147,854$1.53M0.5%−63,431−30.0%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM42,404$927.0K0.3%−1,283−2.9%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM29,558$653.0K0.2%−213,937−87.9%ReducedHistory
BCOW1895 Bancorp of Wisconsin, Inc.COM31,734$330.0K0.1%−318,536−90.9%ReducedHistory
FFNWFirst Financial Northwest, Inc.COM18,717$278.0K0.1%+18,717NewHistory
BCBPBCB Bancorp IncCOM15,597$262.0K0.1%−47,658−75.3%ReducedHistory
FNWDFinward BancorpCOM6,057$206.0K0.1%−40,085−86.9%ReducedHistory

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of M3F, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HTLFHeartland Financial USA IncCOM180,500$7.50M2.4%History
Prudential Bancorp, Inc.74431A101COM122,305$1.85M0.6%–