13F HOLDINGS REPORT
M3F, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001511291-23-000002
Total Value
$304,483
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 | $32,868 | 10.79% |
| 2 | WELLS FARGO & CO NEW COM | 949746101 | 455,000 | $17,008 | 5.59% |
| 3 | NORTHEAST COMMUNITY BANCORP | 664121100 | 1,252,819 | $16,437 | 5.40% |
| 4 | PONCE FINANCIAL GROUP INC | PDLB | 2,054,346 | $16,127 | 5.30% |
| 5 | PIONEER BANCORP INC/NY | PBFS | 1,600,693 | $15,783 | 5.18% |
| 6 | METROPOLITAN BANK HOLDING CO | 591774104 | 441,515 | $14,963 | 4.91% |
| 7 | SECURITY NATL FINL CORP CL A NEW | 814785309 | 1,863,234 | $11,608 | 3.81% |
| 8 | EASTERN BANKSHARES INC | EBC | 893,709 | $11,279 | 3.70% |
| 9 | SWK HLDGS CORP COM | SWKHL | 628,471 | $11,224 | 3.69% |
| 10 | BankFinancial Corp | 06643P104 | 1,260,893 | $11,033 | 3.62% |
| 11 | PROVIDENT BANCORP INC | 74383L105 | 1,591,620 | $10,887 | 3.58% |
| 12 | PARKE BANCORP INC | PKBK | 539,875 | $9,599 | 3.15% |
| 13 | NATIONAL WESTN LIFE INS CO CL A | 638517102 | 39,525 | $9,590 | 3.15% |
| 14 | PROVIDENT FINL HLDGS INC COM | 743868101 | 693,961 | $9,459 | 3.11% |
| 15 | FIRST BUS FINL SVCS INC WIS COM | 319390100 | 282,489 | $8,619 | 2.83% |
| 16 | RHINEBECK BANCORP INC | RBKB | 905,590 | $6,928 | 2.28% |
| 17 | HMN Financial Inc | 40424G108 | 343,405 | $6,617 | 2.17% |
| 18 | ZIONS BANCORPORATION COM | 989701107 | 220,000 | $6,585 | 2.16% |
| 19 | SOUND FINL BANCORP INC COM | 83607A100 | 175,611 | $6,499 | 2.13% |
| 20 | SOUTH PLAINS FINANCIAL INC | SPFI | 292,340 | $6,259 | 2.06% |
| 21 | MAGYAR BANCORP INC COM | MGYR | 547,067 | $5,799 | 1.90% |
| 22 | TIMBERLAND BANCORP INC | TSBK | 209,015 | $5,648 | 1.85% |
| 23 | NI HOLDINGS INC | NODK | 427,374 | $5,556 | 1.82% |
| 24 | THIRD COAST BANCSHARES INC | TCBX | 318,154 | $4,998 | 1.64% |
| 25 | INVESTAR HLDG CORP COM | ISTR | 344,447 | $4,808 | 1.58% |
| 26 | BOGOTA FINANCIAL CORP | 097235105 | 476,002 | $4,760 | 1.56% |
| 27 | CITIGROUP INC COM NEW | C-PR | 98,000 | $4,595 | 1.51% |
| 28 | Bank of America Corp | 060505104 | 153,000 | $4,376 | 1.44% |
| 29 | Comerica Inc | 200340107 | 100,000 | $4,342 | 1.43% |
| 30 | Community West Bancshares | CWBC | 336,166 | $4,252 | 1.40% |
| 31 | Enterprise Bancorp Inc/MA | 293668109 | 109,150 | $3,434 | 1.13% |
| 32 | OAK VALLEY BANCORP | 671807105 | 134,264 | $3,177 | 1.04% |
| 33 | FIRST SEACOAST BANCORP INC | FSEA | 318,777 | $2,748 | 0.90% |
| 34 | ICC HOLDINGS INC | 44931Q104 | 105,858 | $1,641 | 0.54% |
| 35 | Pathfinder Bancorp Inc | PBHC | 80,323 | $1,387 | 0.46% |
| 36 | GENERATIONS BANCORP NY INC | GBNY | 121,369 | $1,238 | 0.41% |
| 37 | Sierra Bancorp | BSRR | 65,114 | $1,121 | 0.37% |
| 38 | HAWTHORN BANCSHARES INC | HWBK | 42,427 | $992 | 0.33% |
| 39 | BLUE FOUNDRY BANCORP | BLFY | 25,149 | $239 | 0.08% |