M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- −5 vs. Q2 2024
- Portfolio value
- $324.6M
- +$54.4M (+20.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 569,229 | $84.7M | 26.1% | −52,500−8.4% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,263,395 | $26.5M | 8.2% | +28,100+1.3% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,316,593 | $25.4M | 7.8% | +226,906+10.9% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,050,000 | $18.9M | 5.8% | +289,032+16.4% | Added | History |
| NODKNI Holdings, Inc. | COM | 1,097,014 | $17.2M | 5.3% | +566,033+106.6% | Added | History |
| BFINBankFinancial CORP | COM | 1,212,983 | $14.8M | 4.6% | −1,076−0.1% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 780,872 | $13.5M | 4.2% | −21,360−2.7% | Reduced | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,243,158 | $13.4M | 4.1% | −35,567−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 200,000 | $11.3M | 3.5% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 677,867 | $11.1M | 3.4% | −234,259−25.7% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 496,487 | $10.4M | 3.2% | −40,433−7.5% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,075,698 | $9.95M | 3.1% | −2,255−0.2% | Reduced | History |
| HMNFHMN Financial Inc | COM | 327,555 | $9.14M | 2.8% | −577−0.2% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 794,305 | $8.02M | 2.5% | −184,996−18.9% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 500,000 | $7.17M | 2.2% | −94,692−15.9% | Reduced | History |
| FBIZFirst Business Financial Services, Inc. | COM | 154,301 | $7.04M | 2.2% | −63,781−29.2% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 213,116 | $6.45M | 2.0% | −7,625−3.5% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 463,042 | $5.71M | 1.8% | −108,250−18.9% | Reduced | History |
| FINWFinwise Bancorp | COM | 268,737 | $4.19M | 1.3% | −9,909−3.6% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 494,986 | $4.10M | 1.3% | −2,404−0.5% | Reduced | History |
| OVLYOak Valley Bancorp | COM | 133,984 | $3.56M | 1.1% | +1,739+1.3% | Added | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 5,533,478 | $3.06M | 0.9% | +28,596+0.5% | Added | History |
| CPBICentral Plains Bancshares, Inc. | COM | 179,269 | $2.25M | 0.7% | +42,816+31.4% | Added | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 148,249 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| LSBKLake Shore Bancorp, Inc. | COM | 110,126 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| SPFISouth Plains Financial, Inc. | COM | 39,540 | $1.34M | 0.4% | −242,127−86.0% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 159,151 | $1.02M | 0.3% | +69,192+76.9% | Added | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 68,364 | $779.0K | 0.2% | +68,364 | New | History |
| SRBKSR Bancorp, Inc. | COM | 63,577 | $709.0K | 0.2% | −13,044−17.0% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NECBNorthEast Community Bancorp, Inc. | COM | 264,665 | $4.72M | 1.7% | History |
| SFBCSound Financial Bancorp, Inc. | COM | 93,969 | $4.04M | 1.5% | History |
| EBTCEnterprise Bancorp Inc | COM | 99,529 | $2.48M | 0.9% | History |
| PBHCPathfinder Bancorp, Inc. | COM | 77,265 | $1.02M | 0.4% | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 59,177 | $530.0K | 0.2% | History |
| ISTRInvestar Holding Corp | COM | 25,000 | $385.0K | 0.1% | History |