M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- 0 vs. Q4 2023
- Portfolio value
- $282.5M
- −$32.4M (−10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 632,827 | $31.4M | 11.1% | +6,101+1.0% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,163,165 | $19.3M | 6.8% | +52,446+2.5% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 1,894,732 | $18.6M | 6.6% | +85,382+4.7% | Added | History |
| NWLINational Western Life Group, Inc. | CL A | 31,821 | $15.7M | 5.5% | −28,961−47.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 260,000 | $15.1M | 5.3% | −75,000−22.4% | Reduced | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1,853,804 | $14.7M | 5.2% | +53,493+3.0% | Added | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,525,247 | $13.9M | 4.9% | −7,292−0.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 981,575 | $13.5M | 4.8% | +54,072+5.8% | Added | History |
| SWK Holdings Corp78501P203 | COM NEW | 713,319 | $12.4M | 4.4% | −57,451−7.5% | Reduced | – |
| BFINBankFinancial CORP | COM | 1,156,552 | $12.1M | 4.3% | +1,249+0.1% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 543,426 | $9.36M | 3.3% | −4,198−0.8% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,071,095 | $9.05M | 3.2% | +17,726+1.7% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 455,000 | $8.80M | 3.1% | +455,000 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 220,674 | $8.28M | 2.9% | +1,333+0.6% | Added | History |
| PROVProvident Financial Holdings Inc | COM | 611,838 | $8.19M | 2.9% | −32,588−5.1% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 293,513 | $7.85M | 2.8% | −1,712−0.6% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 509,778 | $7.72M | 2.7% | −11,666−2.2% | Reduced | History |
| HMNFHMN Financial Inc | COM | 331,009 | $6.98M | 2.5% | −980.0% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 571,292 | $6.35M | 2.2% | +729+0.1% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 218,268 | $5.88M | 2.1% | −301−0.1% | Reduced | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 5,343,989 | $5.16M | 1.8% | +343,989+6.9% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 323,822 | $5.09M | 1.8% | −98,521−23.3% | Reduced | History |
| SFBCSound Financial Bancorp, Inc. | COM | 97,307 | $3.96M | 1.4% | −524−0.5% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 497,390 | $3.52M | 1.2% | −4,120−0.8% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 132,245 | $3.28M | 1.2% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 166,464 | $2.72M | 1.0% | −56,723−25.4% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 97,429 | $2.53M | 0.9% | +9,759+11.1% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 253,098 | $2.12M | 0.8% | −158,527−38.5% | Reduced | History |
| ICCHICC Holdings, Inc. | COM | 108,403 | $1.73M | 0.6% | +6,366+6.2% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 125,572 | $1.46M | 0.5% | +23,321+22.8% | Added | History |
| CWBCCommunity West Bancshares | COM | 82,250 | $1.27M | 0.5% | −143,883−63.6% | Reduced | History |
| CPBICentral Plains Bancshares, Inc. | COM | 123,792 | $1.26M | 0.4% | +58,099+88.4% | Added | History |
| PBHCPathfinder Bancorp, Inc. | COM | 77,265 | $957.0K | 0.3% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 130,425 | $889.0K | 0.3% | +38,119+41.3% | Added | History |
| SRBKSR Bancorp, Inc. | COM | 77,115 | $728.0K | 0.3% | −76,000−49.6% | Reduced | History |
| FINWFinwise Bancorp | COM | 55,326 | $556.0K | 0.2% | +55,326 | New | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 34,382 | $189.0K | 0.1% | +34,382 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.