13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001511291-23-000001
Total Value
$326,959
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Willis Lease Finance Corp | WLFC | 600,001 | $35,406 | 10.83% |
| 2 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,547,106 | $23,083 | 7.06% |
| 3 | PONCE FINANCIAL GROUP INC | PDLB | 2,037,914 | $18,993 | 5.81% |
| 4 | PIONEER BANCORP INC/NY | PBFS | 1,518,787 | $17,314 | 5.30% |
| 5 | METROPOLITAN BANK HOLDING CO | 591774104 | 239,311 | $14,040 | 4.29% |
| 6 | SWK HLDGS CORP COM | SWKHL | 795,245 | $14,028 | 4.29% |
| 7 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,862,553 | $13,597 | 4.16% |
| 8 | BankFinancial Corp | 06643P104 | 1,260,537 | $13,273 | 4.06% |
| 9 | NATIONAL WESTN LIFE INS CO CL A | 638517102 | 39,725 | $11,163 | 3.41% |
| 10 | PARKE BANCORP INC | PKBK | 537,725 | $11,152 | 3.41% |
| 11 | WELLS FARGO & CO NEW COM | 949746101 | 264,000 | $10,901 | 3.33% |
| 12 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 282,489 | $10,325 | 3.16% |
| 13 | PROVIDENT FINL HLDGS INC COM | 743868101 | 705,102 | $9,709 | 2.97% |
| 14 | PROVIDENT BANCORP INC | 74383L105 | 1,243,983 | $9,056 | 2.77% |
| 15 | BOGOTA FINANCIAL CORP | 097235105 | 735,907 | $8,227 | 2.52% |
| 16 | Hilltop Holdings Inc | HTH | 269,661 | $8,093 | 2.48% |
| 17 | RHINEBECK BANCORP INC | RBKB | 886,417 | $8,075 | 2.47% |
| 18 | HMN Financial Inc | 40424G108 | 343,231 | $7,325 | 2.24% |
| 19 | MAGYAR BANCORP INC COM | MGYR | 547,067 | $7,013 | 2.14% |
| 20 | Capital One Financial Corp | 14040H105 | 75,000 | $6,972 | 2.13% |
| 21 | SOUND FINL BANCORP INC COM | 83607A100 | 173,407 | $6,810 | 2.08% |
| 22 | TIMBERLAND BANCORP INC | TSBK | 195,487 | $6,672 | 2.04% |
| 23 | SOUTH PLAINS FINANCIAL INC | SPFI | 240,037 | $6,608 | 2.02% |
| 24 | INVESTAR HLDG CORP COM | ISTR | 302,652 | $6,516 | 1.99% |
| 25 | Signature Bank/New York NY | 82669G104 | 52,500 | $6,049 | 1.85% |
| 26 | THIRD COAST BANCSHARES INC | TCBX | 318,154 | $5,864 | 1.79% |
| 27 | NI HOLDINGS INC | NODK | 423,486 | $5,620 | 1.72% |
| 28 | Community West Bancshares | CWBC | 308,554 | $4,619 | 1.41% |
| 29 | Enterprise Bancorp Inc/MA | 293668109 | 110,405 | $3,897 | 1.19% |
| 30 | ORANGE COUNTY BANCORP INC | ORANY | 80,866 | $3,767 | 1.15% |
| 31 | OAK VALLEY BANCORP | 671807105 | 126,269 | $2,860 | 0.87% |
| 32 | AMERISERV FINL INC COM | 03074A102 | 454,366 | $1,790 | 0.55% |
| 33 | ICC HOLDINGS INC | 44931Q104 | 105,943 | $1,632 | 0.50% |
| 34 | Pathfinder Bancorp Inc | PBHC | 80,323 | $1,537 | 0.47% |
| 35 | GENERATIONS BANCORP NY INC | GBNY | 131,907 | $1,425 | 0.44% |
| 36 | EASTERN BANKSHARES INC | EBC | 68,605 | $1,183 | 0.36% |
| 37 | HAWTHORN BANCSHARES INC | HWBK | 46,145 | $1,005 | 0.31% |
| 38 | FIRST SEACOAST BANCORP | FSEA | 104,262 | $996 | 0.30% |
| 39 | First Financial Northwest Inc | 32022K102 | 24,298 | $364 | 0.11% |