M3F, Inc.
- SEC CIK
- 0001511291
- Latest filing
- Aug 13, 2026
NODK holding history
NI Holdings, Inc. in every 13F filed by M3F, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NODK overviewAll 13F holders of NODKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,552,020
- Value
- $24.4M
- % of portfolio
- 5.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,552,020 | $24.4M | 5.8% | −100,000−6.1% | Reduced | Holders |
| Q1 2026 | 1,652,020 | $21.3M | 5.3% | +120,938+7.9% | Added | Holders |
| Q4 2025 | 1,531,082 | $20.4M | 5.6% | +66,288+4.5% | Added | Holders |
| Q3 2025 | 1,464,794 | $19.9M | 5.6% | +1,073+0.1% | Added | Holders |
| Q2 2025 | 1,463,721 | $18.6M | 5.3% | +53,877+3.8% | Added | Holders |
| Q1 2025 | 1,409,844 | $20.1M | 5.5% | +73,514+5.5% | Added | Holders |
| Q4 2024 | 1,336,330 | $21.0M | 6.1% | +239,316+21.8% | Added | Holders |
| Q3 2024 | 1,097,014 | $17.2M | 5.3% | +566,033+106.6% | Added | Holders |
| Q2 2024 | 530,981 | $8.12M | 3.0% | +21,203+4.2% | Added | Holders |
| Q1 2024 | 509,778 | $7.72M | 2.7% | −11,666−2.2% | Reduced | Holders |
| Q4 2023 | 521,444 | $6.77M | 2.2% | +37,487+7.7% | Added | Holders |
| Q3 2023 | 483,957 | $6.23M | 2.1% | +58,481+13.7% | Added | Holders |
| Q2 2023 | 425,476 | $6.32M | 2.0% | −1,898−0.4% | Reduced | Holders |
| Q1 2023 | 427,374 | $5.56M | 1.8% | +3,888+0.9% | Added | Holders |
| Q4 2022 | 423,486 | $5.62M | 1.7% | +1,217+0.3% | Added | Holders |
| Q3 2022 | 422,269 | $5.64M | 2.0% | +8,143+2.0% | Added | Holders |
| Q2 2022 | 414,126 | $6.80M | 2.2% | +31,420+8.2% | Added | Holders |
| Q1 2022 | 382,706 | $6.49M | 2.2% | +78,073+25.6% | Added | Holders |
| Q4 2021 | 304,633 | $5.76M | 1.9% | +16,325+5.7% | Added | Holders |
| Q3 2021 | 288,308 | $5.06M | 1.7% | +76,105+35.9% | Added | Holders |
| Q2 2021 | 212,203 | $4.03M | 1.4% | +25,626+13.7% | Added | Holders |
| Q1 2021 | 186,577 | $3.45M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.