M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- −3 vs. Q1 2024
- Portfolio value
- $270.2M
- −$12.3M (−4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISTRInvestar Holding Corp | COM | 25,000 | $385.0K | 0.1% | −141,464−85.0% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 89,959 | $462.0K | 0.2% | +55,577+161.6% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 59,177 | $530.0K | 0.2% | −193,921−76.6% | Reduced | History |
| SRBKSR Bancorp, Inc. | COM | 76,621 | $709.0K | 0.3% | −494−0.6% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 77,265 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 148,249 | $1.21M | 0.4% | +17,824+13.7% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 110,126 | $1.38M | 0.5% | −15,446−12.3% | Reduced | History |
| CPBICentral Plains Bancshares, Inc. | COM | 136,453 | $1.38M | 0.5% | +12,661+10.2% | Added | History |
| EBTCEnterprise Bancorp Inc | COM | 99,529 | $2.48M | 0.9% | +2,100+2.2% | Added | History |
| FINWFinwise Bancorp | COM | 278,646 | $2.85M | 1.1% | +223,320+403.6% | Added | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 5,504,882 | $2.95M | 1.1% | +160,893+3.0% | Added | History |
| OVLYOak Valley Bancorp | COM | 132,245 | $3.30M | 1.2% | 00.0% | Unchanged | History |
| BSBKBogota Financial Corp. | COM | 497,390 | $3.35M | 1.2% | 00.0% | Unchanged | History |
| SFBCSound Financial Bancorp, Inc. | COM | 93,969 | $4.04M | 1.5% | −3,338−3.4% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 264,665 | $4.72M | 1.7% | −59,157−18.3% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 220,741 | $5.98M | 2.2% | +2,473+1.1% | Added | History |
| MGYRMagyar Bancorp, Inc. | COM | 571,292 | $6.42M | 2.4% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 594,692 | $7.43M | 2.8% | −17,146−2.8% | Reduced | History |
| HMNFHMN Financial Inc | COM | 328,132 | $7.51M | 2.8% | −2,877−0.9% | Reduced | History |
| SPFISouth Plains Financial, Inc. | COM | 281,667 | $7.61M | 2.8% | −11,846−4.0% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 218,082 | $8.07M | 3.0% | −2,592−1.2% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 530,981 | $8.12M | 3.0% | +21,203+4.2% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 979,301 | $8.18M | 3.0% | +979,301 | New | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,077,953 | $8.47M | 3.1% | +6,858+0.6% | Added | History |
| PKBKParke Bancorp, Inc. | COM | 536,920 | $9.34M | 3.5% | −6,506−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 200,000 | $11.9M | 4.4% | −60,000−23.1% | Reduced | History |
| BFINBankFinancial CORP | COM | 1,214,059 | $12.5M | 4.6% | +57,507+5.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 912,126 | $12.8M | 4.7% | −69,449−7.1% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,278,725 | $13.0M | 4.8% | −246,522−16.2% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 802,232 | $13.6M | 5.0% | +88,913+12.5% | Added | – |
| SNFCASecurity National Financial Corp | CL A NEW | 1,760,968 | $14.1M | 5.2% | −92,836−5.0% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,235,295 | $20.4M | 7.6% | +72,130+3.3% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,089,687 | $20.9M | 7.7% | +194,955+10.3% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 621,729 | $43.1M | 15.9% | −11,098−1.8% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NWLINational Western Life Group, Inc. | CL A | 31,821 | $15.7M | 5.5% | History |
| COLBColumbia Banking System, Inc. | COM | 455,000 | $8.80M | 3.1% | History |
| ICCHICC Holdings, Inc. | COM | 108,403 | $1.73M | 0.6% | History |
| CWBCCommunity West Bancshares | COM | 82,250 | $1.27M | 0.5% | History |