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Livermore
Livermore
ZHEN

M3F, Inc.

SEC CIK
0001511291
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
39
−3 vs. Q3 2022
Portfolio value
$327.0M
+$41.9M (+14.7%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of M3F, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLFCWillis Lease Finance CorpCOM600,001$35.4M10.8%+2,313+0.4%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM1,547,106$23.1M7.1%−25,000−1.6%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK2,037,914$19.0M5.8%−36,693−1.8%ReducedHistory
PBFSPioneer Bancorp, Inc.COM1,518,787$17.3M5.3%−9,489−0.6%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM239,311$14.0M4.3%+164,525+220.0%AddedHistory
SWK Holdings Corp78501P203COM NEW795,245$14.0M4.3%+53,359+7.2%Added–
SNFCASecurity National Financial CorpCL A NEW1,862,553$13.6M4.2%−8,424−0.5%ReducedHistory
BFINBankFinancial CORPCOM1,260,537$13.3M4.1%00.0%UnchangedHistory
NWLINational Western Life Group, Inc.CL A39,725$11.2M3.4%−1,000−2.5%ReducedHistory
PKBKParke Bancorp, Inc.COM537,725$11.2M3.4%+52,850+10.9%AddedHistory
WFCWells Fargo & CompanyStock264,000$10.9M3.3%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM282,489$10.3M3.2%−26,955−8.7%ReducedHistory
PROVProvident Financial Holdings IncCOM705,102$9.71M3.0%00.0%UnchangedHistory
PVBCProvident Bancorp, Inc.COM NEW1,243,983$9.06M2.8%+232,847+23.0%AddedHistory
BSBKBogota Financial Corp.COM735,907$8.23M2.5%−233,804−24.1%ReducedHistory
HTHHilltop Holdings Inc.COM269,661$8.09M2.5%−94,415−25.9%ReducedHistory
RBKBRhinebeck Bancorp, Inc.COM886,417$8.07M2.5%+296,825+50.3%AddedHistory
HMNFHMN Financial IncCOM343,231$7.33M2.2%00.0%UnchangedHistory
MGYRMagyar Bancorp, Inc.COM547,067$7.01M2.1%−1,210−0.2%ReducedHistory
COFCapital One Financial CorpStock75,000$6.97M2.1%+75,000NewHistory
SFBCSound Financial Bancorp, Inc.COM173,407$6.81M2.1%+10,110+6.2%AddedHistory
TSBKTimberland Bancorp IncCOM195,487$6.67M2.0%+12,431+6.8%AddedHistory
SPFISouth Plains Financial, Inc.COM240,037$6.61M2.0%−12,396−4.9%ReducedHistory
ISTRInvestar Holding CorpCOM302,652$6.52M2.0%−45,382−13.0%ReducedHistory
Signature BK New York N Y82669G104COM52,500$6.05M1.9%+52,500New–
TCBXThird Coast Bancshares, Inc.COM318,154$5.86M1.8%+73,089+29.8%AddedHistory
NODKNI Holdings, Inc.COM423,486$5.62M1.7%+1,217+0.3%AddedHistory
CWBCCommunity West BancsharesCOM308,554$4.62M1.4%+19,262+6.7%AddedHistory
EBTCEnterprise Bancorp IncCOM110,405$3.90M1.2%−26,492−19.4%ReducedHistory
OBTOrange County Bancorp, Inc.COM80,866$3.77M1.2%−29,522−26.7%ReducedHistory
OVLYOak Valley BancorpCOM126,269$2.86M0.9%−570.0%ReducedHistory
ASRVAmeriserv Financial IncCOM454,366$1.79M0.5%−490,708−51.9%ReducedHistory
ICCHICC Holdings, Inc.COM105,943$1.63M0.5%00.0%UnchangedHistory
PBHCPathfinder Bancorp, Inc.COM80,323$1.54M0.5%00.0%UnchangedHistory
GBNYGenerations Bancorp NY, Inc.COM131,907$1.43M0.4%−14,829−10.1%ReducedHistory
EBCEastern Bankshares, Inc.COM68,605$1.18M0.4%+68,605NewHistory
HWBKHawthorn Bancshares, Inc.COM46,145$1.00M0.3%+3,741+8.8%AddedHistory
FSEAFirst Seacoast Bancorp, Inc.COM104,262$996.0K0.3%−43,592−29.5%ReducedHistory
FFNWFirst Financial Northwest, Inc.COM24,298$364.0K0.1%+5,581+29.8%AddedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of M3F, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
RNDBRandolph Bancorp, Inc.COM142,196$3.83M1.3%History
PCSBPCSB Financial CorpCOM138,202$2.48M0.9%History
HTBHomeTrust Bancshares, Inc.COM29,558$653.0K0.2%History
BCOW1895 Bancorp of Wisconsin, Inc.COM31,734$330.0K0.1%History
BCBPBCB Bancorp IncCOM15,597$262.0K0.1%History
FNWDFinward BancorpCOM6,057$206.0K0.1%History