M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +3 vs. Q1 2023
- Portfolio value
- $318.1M
- +$13.7M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 41,422 | $310.0K | 0.1% | +41,422 | New | History |
| TCBXThird Coast Bancshares, Inc. | COM | 30,630 | $486.0K | 0.2% | −287,524−90.4% | Reduced | History |
| NSTSNSTS Bancorp, Inc. | COM | 56,371 | $515.0K | 0.2% | +56,371 | New | History |
| PLBCPlumas Bancorp | COM | 16,549 | $591.0K | 0.2% | +16,549 | New | History |
| HWBKHawthorn Bancshares, Inc. | COM | 45,142 | $810.0K | 0.3% | +2,715+6.4% | Added | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 93,549 | $848.0K | 0.3% | −27,820−22.9% | Reduced | History |
| LSBKLake Shore Bancorp, Inc. | COM | 106,802 | $1.15M | 0.4% | +106,802 | New | History |
| PBHCPathfinder Bancorp, Inc. | COM | 83,466 | $1.16M | 0.4% | +3,143+3.9% | Added | History |
| ICCHICC Holdings, Inc. | COM | 102,037 | $1.62M | 0.5% | −3,821−3.6% | Reduced | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 4,399,420 | $2.33M | 0.7% | +4,399,420 | New | History |
| BSRRSierra Bancorp | COM | 141,035 | $2.39M | 0.8% | +75,921+116.6% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 363,504 | $2.92M | 0.9% | +44,727+14.0% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 110,410 | $3.19M | 1.0% | +1,260+1.2% | Added | History |
| OVLYOak Valley Bancorp | COM | 141,155 | $3.56M | 1.1% | +6,891+5.1% | Added | History |
| BSBKBogota Financial Corp. | COM | 490,169 | $4.00M | 1.3% | +14,167+3.0% | Added | History |
| CMAComerica Inc | COM | 100,000 | $4.24M | 1.3% | 00.0% | Unchanged | History |
| CWBCCommunity West Bancshares | COM | 353,079 | $4.29M | 1.3% | +16,913+5.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 360,788 | $4.37M | 1.4% | +16,341+4.7% | Added | History |
| MTBM&T Bank Corp | COM | 36,000 | $4.46M | 1.4% | +36,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 175,000 | $4.70M | 1.5% | −45,000−20.5% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 745,202 | $5.01M | 1.6% | −160,388−17.7% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 146,921 | $5.22M | 1.6% | −28,690−16.3% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 566,695 | $5.86M | 1.8% | +19,628+3.6% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 246,275 | $6.30M | 2.0% | +37,260+17.8% | Added | History |
| NODKNI Holdings, Inc. | COM | 425,476 | $6.32M | 2.0% | −1,898−0.4% | Reduced | History |
| HMNFHMN Financial Inc | COM | 348,971 | $6.54M | 2.1% | +5,566+1.6% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 103,252 | $6.63M | 2.1% | +103,252 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 255,936 | $7.55M | 2.4% | −26,553−9.4% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 361,207 | $8.13M | 2.6% | +68,867+23.6% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 684,998 | $8.73M | 2.7% | −8,963−1.3% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 554,456 | $9.42M | 3.0% | +14,581+2.7% | Added | History |
| BFINBankFinancial CORP | COM | 1,261,765 | $10.3M | 3.2% | +872+0.1% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 671,479 | $11.2M | 3.5% | +43,008+6.8% | Added | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,757,248 | $14.6M | 4.6% | +165,628+10.4% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 1,678,286 | $15.0M | 4.7% | +77,593+4.8% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1,705,894 | $15.1M | 4.8% | −157,340−8.4% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,300,721 | $16.0M | 5.0% | +407,012+45.5% | Added | History |
| WFCWells Fargo & Company | Stock | 375,000 | $16.0M | 5.0% | −80,000−17.6% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 1,262,819 | $18.8M | 5.9% | +10,000+0.8% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,179,719 | $18.9M | 6.0% | +125,373+6.1% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 615,243 | $24.1M | 7.6% | +15,242+2.5% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 82,950 | $34.5M | 10.8% | +43,425+109.9% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MCBMetropolitan Bank Holding Corp. | COM | 441,515 | $15.0M | 4.9% | History |
| CCitigroup Inc | Stock | 98,000 | $4.59M | 1.5% | History |
| BACBank of America Corp | Stock | 153,000 | $4.38M | 1.4% | History |
| BLFYBlue Foundry Bancorp | COM | 25,149 | $239.0K | 0.1% | History |