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Livermore
Livermore
ZHEN

M3F, Inc.

SEC CIK
0001511291
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
39
0 vs. Q4 2022
Portfolio value
$304.5M
−$22.5M (−6.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of M3F, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WLFCWillis Lease Finance CorpCOM600,001$32.9M10.8%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock455,000$17.0M5.6%+191,000+72.3%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM1,252,819$16.4M5.4%−294,287−19.0%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK2,054,346$16.1M5.3%+16,432+0.8%AddedHistory
PBFSPioneer Bancorp, Inc.COM1,600,693$15.8M5.2%+81,906+5.4%AddedHistory
MCBMetropolitan Bank Holding Corp.COM441,515$15.0M4.9%+202,204+84.5%AddedHistory
SNFCASecurity National Financial CorpCL A NEW1,863,234$11.6M3.8%+6810.0%AddedHistory
EBCEastern Bankshares, Inc.COM893,709$11.3M3.7%+825,104+1,202.7%AddedHistory
SWK Holdings Corp78501P203COM NEW628,471$11.2M3.7%−166,774−21.0%Reduced–
BFINBankFinancial CORPCOM1,260,893$11.0M3.6%+3560.0%AddedHistory
PVBCProvident Bancorp, Inc.COM NEW1,591,620$10.9M3.6%+347,637+27.9%AddedHistory
PKBKParke Bancorp, Inc.COM539,875$9.60M3.2%+2,150+0.4%AddedHistory
NWLINational Western Life Group, Inc.CL A39,525$9.59M3.1%−200−0.5%ReducedHistory
PROVProvident Financial Holdings IncCOM693,961$9.46M3.1%−11,141−1.6%ReducedHistory
FBIZFirst Business Financial Services, Inc.COM282,489$8.62M2.8%00.0%UnchangedHistory
RBKBRhinebeck Bancorp, Inc.COM905,590$6.93M2.3%+19,173+2.2%AddedHistory
HMNFHMN Financial IncCOM343,405$6.62M2.2%+174+0.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM220,000$6.58M2.2%+220,000NewHistory
SFBCSound Financial Bancorp, Inc.COM175,611$6.50M2.1%+2,204+1.3%AddedHistory
SPFISouth Plains Financial, Inc.COM292,340$6.26M2.1%+52,303+21.8%AddedHistory
MGYRMagyar Bancorp, Inc.COM547,067$5.80M1.9%00.0%UnchangedHistory
TSBKTimberland Bancorp IncCOM209,015$5.65M1.9%+13,528+6.9%AddedHistory
NODKNI Holdings, Inc.COM427,374$5.56M1.8%+3,888+0.9%AddedHistory
TCBXThird Coast Bancshares, Inc.COM318,154$5.00M1.6%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM344,447$4.81M1.6%+41,795+13.8%AddedHistory
BSBKBogota Financial Corp.COM476,002$4.76M1.6%−259,905−35.3%ReducedHistory
CCitigroup IncStock98,000$4.59M1.5%+98,000NewHistory
BACBank of America CorpStock153,000$4.38M1.4%+153,000NewHistory
CMAComerica IncCOM100,000$4.34M1.4%+100,000NewHistory
CWBCCommunity West BancsharesCOM336,166$4.25M1.4%+27,612+8.9%AddedHistory
EBTCEnterprise Bancorp IncCOM109,150$3.43M1.1%−1,255−1.1%ReducedHistory
OVLYOak Valley BancorpCOM134,264$3.18M1.0%+7,995+6.3%AddedHistory
FSEAFirst Seacoast Bancorp, Inc.COM318,777$2.75M0.9%+318,777NewHistory
ICCHICC Holdings, Inc.COM105,858$1.64M0.5%−85−0.1%ReducedHistory
PBHCPathfinder Bancorp, Inc.COM80,323$1.39M0.5%00.0%UnchangedHistory
GBNYGenerations Bancorp NY, Inc.COM121,369$1.24M0.4%−10,538−8.0%ReducedHistory
BSRRSierra BancorpCOM65,114$1.12M0.4%+65,114NewHistory
HWBKHawthorn Bancshares, Inc.COM42,427$992.0K0.3%−3,718−8.1%ReducedHistory
BLFYBlue Foundry BancorpCOM25,149$239.0K0.1%+25,149NewHistory

Sold out since Q4 2022 (7)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of M3F, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
HTHHilltop Holdings Inc.COM269,661$8.09M2.5%History
COFCapital One Financial CorpStock75,000$6.97M2.1%History
Signature BK New York N Y82669G104COM52,500$6.05M1.9%–
OBTOrange County Bancorp, Inc.COM80,866$3.77M1.2%History
ASRVAmeriserv Financial IncCOM454,366$1.79M0.5%History
FSEAFirst Seacoast Bancorp, Inc.COM104,262$996.0K0.3%History
FFNWFirst Financial Northwest, Inc.COM24,298$364.0K0.1%History