M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- 0 vs. Q3 2024
- Portfolio value
- $345.9M
- +$21.3M (+6.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLFCWillis Lease Finance Corp | COM | 504,229 | $104.7M | 30.3% | −65,000−11.4% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 2,265,395 | $29.4M | 8.5% | +2,000+0.1% | Added | History |
| PBFSPioneer Bancorp, Inc. | COM | 2,319,023 | $26.7M | 7.7% | +2,430+0.1% | Added | History |
| SNFCASecurity National Financial Corp | CL A NEW | 2,013,862 | $24.2M | 7.0% | −36,138−1.8% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 1,336,330 | $21.0M | 6.1% | +239,316+21.8% | Added | History |
| BFINBankFinancial CORP | COM | 1,137,983 | $14.4M | 4.2% | −75,000−6.2% | Reduced | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,198,910 | $13.7M | 4.0% | −44,248−3.6% | Reduced | History |
| SWK Holdings Corp78501P203 | COM NEW | 800,151 | $12.7M | 3.7% | +19,279+2.5% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 628,767 | $10.8M | 3.1% | −49,100−7.2% | Reduced | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 1,075,698 | $10.4M | 3.0% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 1,577,974 | $9.94M | 2.9% | +1,577,974 | New | History |
| PKBKParke Bancorp, Inc. | COM | 437,909 | $8.98M | 2.6% | −58,578−11.8% | Reduced | History |
| PROVProvident Financial Holdings Inc | COM | 436,000 | $6.94M | 2.0% | −64,000−12.8% | Reduced | History |
| MGYRMagyar Bancorp, Inc. | COM | 433,289 | $6.33M | 1.8% | −29,753−6.4% | Reduced | History |
| TSBKTimberland Bancorp Inc | COM | 186,589 | $5.69M | 1.6% | −26,527−12.4% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 477,183 | $5.63M | 1.6% | −317,122−39.9% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 1,130,898 | $5.53M | 1.6% | +1,130,898 | New | History |
| FBIZFirst Business Financial Services, Inc. | COM | 97,152 | $4.50M | 1.3% | −57,149−37.0% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 496,605 | $3.73M | 1.1% | +1,619+0.3% | Added | History |
| OVLYOak Valley Bancorp | COM | 121,436 | $3.55M | 1.0% | −12,548−9.4% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 179,563 | $3.46M | 1.0% | +179,563 | New | History |
| CPBICentral Plains Bancshares, Inc. | COM | 179,269 | $2.68M | 0.8% | 00.0% | Unchanged | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 5,549,701 | $2.50M | 0.7% | +16,223+0.3% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 300,000 | $2.29M | 0.7% | +300,000 | New | – |
| BYFCBroadway Financial Corp DE | CL A NEW | 249,450 | $1.71M | 0.5% | +90,299+56.7% | Added | History |
| LSBKLake Shore Bancorp, Inc. | COM | 109,985 | $1.51M | 0.4% | −141−0.1% | Reduced | History |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 148,249 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| CBFVCB Financial Services, Inc. | COM | 32,055 | $916.0K | 0.3% | +32,055 | New | History |
| NSTSNSTS Bancorp, Inc. | COM | 39,769 | $469.0K | 0.1% | +39,769 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 200,000 | $11.3M | 3.5% | History |
| HMNFHMN Financial Inc | COM | 327,555 | $9.14M | 2.8% | History |
| FINWFinwise Bancorp | COM | 268,737 | $4.19M | 1.3% | History |
| SPFISouth Plains Financial, Inc. | COM | 39,540 | $1.34M | 0.4% | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 68,364 | $779.0K | 0.2% | History |
| SRBKSR Bancorp, Inc. | COM | 63,577 | $709.0K | 0.2% | History |